Company data from Slovak public registers

Andromia Insight
Active

K. T. M. S. s. r. o

Company financial profile・Company ID 54819644・Poľná 3886/30, 97703 Brezno・Founded 2022

Financial reportFinancial statements

Turnover 2025

25 K €

+1,147 %
Company ID
54819644
Tax ID
2121802287
VAT ID
SK2121802287, under §4, registered since Friday, May 10, 2024
Registered office
K. T. M. S. s. r. oPoľná 3886/30 97703 Brezno
Established
Saturday, August 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44507/S

Profit 2025

2,904 €

+58,180 %

Assets

298 K €

+744 %

Equity

28 K €

+459 %

Debt ratio

90.6 %

+4.8 pp

Gross margin

76.6 %

+55 pp
Coming soon

Andromia score

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Profit

+58,180 %
0 €0 €−5 €2,904 €2022202320242025

Revenue

+1,043 %
0 €0 €2,000 €23 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+12 pp

Profit / revenue

ROA

1.0 %

+1.0 pp

Return on assets

ROE

10.4 %

+11 pp

Return on equity

Current ratio

0.76

−96 %

Current assets / current liabilities

Earnings before tax

3,244 €

+868 %

Profit + income tax

Effective tax

10.5 %

−91 pp

Income tax / earnings before tax

Net working capital

−24 K €

−468 %

Current assets − current liabilities

Revenue CAGR

1,042.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €20232,000 €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,000 €23 K €
Value added0 €0 €431 €18 K €
Operating revenue0 €0 €2,000 €25 K €
Profit after tax0 €0 €−5 €2,904 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets222 K €
  • Current assets76 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities270 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €35 K €298 K €
Non-current assets0 €0 €28 K €222 K €
Property, plant and equipment0 €0 €28 K €222 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €6,964 €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €728 €11 K €
Financial accounts5,000 €5,000 €6,236 €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €35 K €298 K €
Equity5,000 €5,000 €4,995 €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−5 €
Profit/loss for the accounting period after tax0 €0 €−5 €2,904 €
Liabilities0 €0 €30 K €270 K €
Non-current liabilities0 €0 €30 K €170 K €
Current liabilities0 €0 €340 €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period81.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 25, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, October 25, 2025
  • Administratívne službyValid from Saturday, August 27, 2022
  • Čistiace a upratovacie službyValid from Saturday, August 27, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 27, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 27, 2022
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, August 27, 2022
  • Prenájom hnuteľných vecíValid from Saturday, August 27, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zuzana Trajteľová
    Konateľfrom Monday, September 11, 2023

    Address ČSA 35, 97701 Brezno, Slovenská republika

  • Mgr. Kristína MichalovskáInactive
    KonateľSaturday, August 27, 2022 – Thursday, September 21, 2023

    Address Poľná 3886/30, 97703 Brezno, Slovenská republika

Related persons

1 active of 1
  • Mgr. Kristína Michalovská
    Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Poľná 3886/30, 97703 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44507/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K. T. M. S. s. r. o

Registered office

K. T. M. S. s. r. o

Poľná 3886/30, 97703 Brezno

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