Company data from Slovak public registers

Active

KTRS s. r. o.

Company financial profileCompany ID 56454660Vavrečka 197, 02901 VavrečkaFounded 2024

Turnover 2025

74 K €

+223 %
Company ID
56454660
Tax ID
2122310267
VAT ID
Registered office
KTRS s. r. o.Vavrečka 197 02901 Vavrečka
Established
Saturday, August 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85686/L

Profit 2025

31 K €

+154 %

Assets

40 K €

+107 %

Equity

36 K €

+112 %

Debt ratio

10.2 %

−2.3 pp

Gross margin

53.6 %

−8.6 pp
Coming soon

Andromia score

Profit

+154 %
12 K €31 K €20242025

Revenue

+223 %
23 K €74 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.5 %

−11 pp

Profit / revenue

ROA

76.3 %

+14 pp

Return on assets

ROE

84.9 %

+14 pp

Return on equity

Current ratio

9.85

+23 %

Current assets / current liabilities

Earnings before tax

34 K €

+140 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

36 K €

+112 %

Current assets − current liabilities

Revenue CAGR

223.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202474 K €2025

Income statement

Item20242025
Sales of products, services and goods23 K €74 K €
Value added14 K €40 K €
Operating revenue23 K €74 K €
Profit after tax12 K €31 K €
Income tax2,160 €3,433 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities4,111 €

Balance sheet

Assets

Item20242025
Total assets20 K €40 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 K €40 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables30 €53 €
Financial accounts20 K €40 K €

Liabilities and equity

Item20242025
Total equity and liabilities20 K €40 K €
Equity17 K €36 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax12 K €31 K €
Liabilities2,436 €4,111 €
Non-current liabilities0 €0 €
Current liabilities2,436 €4,111 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,160 €3,433 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Saturday, August 17, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 17, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Saturday, August 17, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, August 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 17, 2024

    Address Vavrečka 197, 02901 Vavrečka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024

    Address Vavrečka 197, 02901 Vavrečka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85686/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KTRS s. r. o.

Registered office

KTRS s. r. o.

Vavrečka 197, 02901 Vavrečka

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