Company data from Slovak public registers

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Active

KLS spol. s.r.o.

Company financial profile・Company ID 30223288・Martina Rázusa 9, 01001 Žilina・Founded 1991

Financial reportFinancial statements

Turnover 2025

2.63 M €

+56 %
Company ID
30223288
Tax ID
2020445262
VAT ID
SK2020445262, under §4, registered since Friday, February 1, 2002
Registered office
KLS spol. s.r.o.Martina Rázusa 9 01001 Žilina
Established
Friday, September 13, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/152/L

Profit 2025

66 K €

−25 %

Assets

1.3 M €

+11 %

Equity

933 K €

+7.6 %

Debt ratio

28.5 %

+2.1 pp

Gross margin

8.3 %

−4.7 pp
Coming soon

Andromia score

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Profit

−25 %
2,283 €118 K €24 K €53 K €71 K €56 K €75 K €38 K €194 K €94 K €88 K €66 K €201420152016201720182019202020212022202320242025

Revenue

+58 %
274 K €1.67 M €698 K €1.53 M €1.39 M €1.0 M €1.2 M €1.14 M €2.97 M €1.48 M €1.66 M €2.62 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−2.7 pp

Profit / revenue

ROA

5.0 %

−2.4 pp

Return on assets

ROE

7.1 %

−3.1 pp

Return on equity

Current ratio

3.24

−3.3 %

Current assets / current liabilities

Earnings before tax

84 K €

−25 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

815 K €

+15 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

274 K €20141.67 M €2015713 K €20161.53 M €20171.4 M €20181.01 M €20191.21 M €20201.15 M €20212.97 M €20221.49 M €20231.68 M €20242.63 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.97 M €1.48 M €1.66 M €2.62 M €
Value added335 K €200 K €216 K €218 K €
Operating revenue2.97 M €1.49 M €1.68 M €2.63 M €
Profit after tax194 K €94 K €88 K €66 K €
Income tax52 K €25 K €24 K €18 K €
Current income tax52 K €25 K €24 K €18 K €

Assets

  • Non-current assets122 K €
  • Current assets1.18 M €
  • Accruals and deferrals3,975 €

Liabilities and equity

  • Equity933 K €
  • Liabilities372 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.13 M €1.3 M €1.18 M €1.3 M €
Non-current assets128 K €111 K €165 K €122 K €
Property, plant and equipment128 K €111 K €165 K €122 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.0 M €1.18 M €1.01 M €1.18 M €
Inventory11 K €21 K €22 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables143 K €157 K €66 K €490 K €
Current financial assets316 K €328 K €342 K €272 K €
Financial accounts1.53 M €678 K €580 K €376 K €
Accruals and deferrals2,001 €2,104 €3,686 €3,975 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.13 M €1.3 M €1.18 M €1.3 M €
Equity814 K €779 K €867 K €933 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years612 K €677 K €772 K €859 K €
Profit/loss for the accounting period after tax194 K €94 K €88 K €66 K €
Liabilities1.32 M €518 K €312 K €372 K €
Non-current liabilities6,107 €4,383 €3,871 €3,380 €
Current liabilities1.31 M €508 K €301 K €364 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,389 €5,467 €6,841 €5,049 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,091 €34 K €8,256 €14 K €19 K €15 K €20 K €10 K €52 K €25 K €24 K €18 K €201420152016201720182019202020212022202320242025
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 period411.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • - maloobchod a veľkoobchod s nábytkom, drevárskymi výrobkami, bytovými doplnkami a nebytovými zariadeniamiValid from Monday, December 31, 2001
  • - piliarska výrobaValid from Monday, December 31, 2001
  • - prechodné ubytovanieValid from Monday, December 31, 2001
  • - prenájom nebytových priestorovValid from Monday, December 31, 2001
  • - prenájom strojov a zariadeníValid from Monday, December 31, 2001
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, December 31, 2001
  • - výroba, dodávka a montáž interiérovValid from Monday, December 31, 2001
  • - výroba nábytku do kancelárií a obchodovValid from Monday, December 31, 2001
  • - výroba nábytku vrátane doplnkovValid from Monday, December 31, 2001
  • - výroba prvkov pre montované stavby z drevaValid from Monday, December 31, 2001

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Dušan Kasper
    Konateľfrom Monday, January 16, 2012

    Address Stráňavy 427, 01325 Stráňavy, Slovenská republika

  • Ing. Rastislav Kasper
    Konateľfrom Monday, January 16, 2012

    Address Martina Rázusa 1132/9, 01001 Žilina, Slovenská republika

  • Ing. Ľudovít KasperInactive
    KonateľThursday, January 29, 2004 – Thursday, January 26, 2012

    Address Brezany 152, Brezany, Slovenská republika

  • Ing. Rastislav KasperInactive
    KonateľThursday, November 14, 2002 – Thursday, January 29, 2004

    Address Smrekova 1, Žilina, Slovenská republika

  • Ing. Ľudoví KasperInactive
    KonateľTuesday, October 12, 1993 – Thursday, November 14, 2002

    Address Stráňany 427, Stráňany, Slovenská republika

Related persons

2 active of 10
  • Ing. Dušan Kasper
    Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2009

    Address Stráňavy 427, Stráňavy, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Rastislav Kasper
    Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2009

    Address Martina Rázusa 1132/9, Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Dušan KasperInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 8, 2005 – Monday, March 23, 2009

    Address Stráňavy 427, Stráňavy, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Dušan KasperInactive
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Wednesday, September 7, 2005

    Address Stráňavy 427, Stráňavy, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Rastislav KasperInactive
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Monday, March 23, 2009

    Address Martina Rázusa 1132/9, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Dušan KasperInactive
    Spoločník v.o.s. / s.r.o.Monday, November 25, 2002 – Thursday, June 30, 2005

    Address Stráňavy 427, Stráňavy, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ing. Rastislav KasperInactive
    Spoločník v.o.s. / s.r.o.Monday, November 25, 2002 – Thursday, June 30, 2005

    Address Martina Rázusa 1132/9, Žilina, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ing. Tatiana KasperováInactive
    Spoločník v.o.s. / s.r.o.Monday, November 25, 2002 – Thursday, June 30, 2005

    Address Stráňavy 427, Stráňavy, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Ing. Ľudovít KasperInactive
    Spoločník v.o.s. / s.r.o.Monday, December 31, 2001 – Sunday, November 24, 2002

    Address Stráňany 427, Stráňany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ľudoví KasperInactive
    Spoločník v.o.s. / s.r.o.Friday, September 13, 1991 – Sunday, December 30, 2001

    Address Stráňany 427, Stráňany, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/152/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, February 4, 2004Na valnom zhromaždení dňa 29.1.2004 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Monday, November 25, 2002Na zasadnutí valného zhromaždenia dňa 14.11.2002 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Friday, March 8, 2002Na zasadnutí valného zhromaždenia dňa 27.2.2002 bol schválený dodatok č. 3 k zakladateľskej listine.
  • Monday, December 31, 2001Na valnom zhromaždení konanom dňa 14.12. 2001 bol schválený dodatok č. 2 k zakladateľskej listine.
  • Tuesday, October 12, 1993Spoločník dňa 31.8.1993 schválil Dodatok č. 1 k notárskej zápisnici N 494/91, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 513/91 Zb.
  • Friday, September 13, 1991Spoločnosť s ručením obmedzeným bola založená notárskou zápisnicou spísanou na ŠN v Lučenci, pod N 494/91, podľa § 106n zák. č. 103/90 Zb. Stary spis: S.r.o. 540
KLS spol. s.r.o.

Registered office

KLS spol. s.r.o.

Martina Rázusa 9, 01001 Žilina

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