Active

K. L. K. spol. s r. o.

Company financial profile・Company ID 31437656・Kočovce, 91631 Kočovce・Founded 1993

Financial report Financial statements

Turnover 2025

1.34 M €

+16 %

Company ID: 31437656
Tax ID: 2020380725
VAT ID: SK2020380725, under §4, registered since Sunday, May 1, 1994

Registered office: K. L. K. spol. s r. o.Kočovce 91631 Kočovce
Established: Thursday, June 3, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1659/R

Profit 2025

207 K €

+145 %

Assets

1.87 M €

+8.1 %

Equity

227 K €

+117 %

Debt ratio

87.8 %

−6.1 pp

Gross margin

34.8 %

+8.0 pp

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Andromia score

—

Profit

+145 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+8.2 pp

Profit / revenue

ROA

11.1 %

+6.2 pp

Return on assets

ROE

91.1 %

+10 pp

Return on equity

Current ratio

0.70

+18 %

Current assets / current liabilities

Earnings before tax

264 K €

+143 %

Profit + income tax

Effective tax

21.6 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−470 K €

+25 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.34 M €	1.01 M €	936 K €	1.09 M €
Value added	551 K €	285 K €	252 K €	379 K €
Operating revenue	1.54 M €	1.29 M €	1.15 M €	1.34 M €
Profit after tax	400 K €	149 K €	85 K €	207 K €
Income tax	109 K €	41 K €	24 K €	57 K €
Current income tax	110 K €	43 K €	26 K €	58 K €

Assets

Non-current assets763 K €
Current assets1.11 M €
Accruals and deferrals1,667 €

Liabilities and equity

Equity227 K €
Liabilities1.64 M €
Accruals and deferrals1,210 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.89 M €	1.8 M €	1.73 M €	1.87 M €
Non-current assets	893 K €	881 K €	814 K €	763 K €
Property, plant and equipment	893 K €	881 K €	814 K €	763 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	996 K €	916 K €	914 K €	1.11 M €
Inventory	142 K €	166 K €	277 K €	305 K €
Non-current receivables	248 €	149 €	188 €	215 €
Current receivables	247 K €	501 K €	267 K €	267 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	607 K €	248 K €	370 K €	534 K €
Accruals and deferrals	4,846 €	4,917 €	3,327 €	1,667 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.89 M €	1.8 M €	1.73 M €	1.87 M €
Equity	421 K €	169 K €	105 K €	227 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	400 K €	149 K €	85 K €	207 K €
Liabilities	1.47 M €	1.63 M €	1.63 M €	1.64 M €
Non-current liabilities	32 K €	31 K €	30 K €	29 K €
Current liabilities	1.34 M €	1.52 M €	1.54 M €	1.58 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	90 K €	69 K €	47 K €	24 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,793 €	11 K €	9,582 €	12 K €
Accruals and deferrals	515 €	1,585 €	1,290 €	1,210 €

Income tax

Tax liability trend

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 period1,680.94 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- nákup a predaj tovaru okrem jedov, žieravín, výbušnín, zbraní, streliva, odpadov, starožitností, motorových vozidiel.Valid from Thursday, June 3, 1993
- pohostinstvo, turistická ubytovňa zaradená do triedy ** s možnosťou ubytovania, autokempingy, táborištia po triedu ***Valid from Thursday, June 3, 1993
- poľnohospodárska výroba rastlinná a živočíšnaValid from Thursday, June 3, 1993

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Fedor Kozlík
Konateľfrom Thursday, June 3, 1993
Address Záhradná 1, Nové Mesto nad Váhom, Slovenská republika
Ing. Marian Klimek
Konateľfrom Thursday, June 3, 1993
Address Hollého 12, Nové Mesto nad Váhom, Slovenská republika
Vincent Lukáč
Konateľfrom Thursday, June 3, 1993
Address Zelená voda II. 3063/78, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Marián KlimekInactive
KonateľThursday, June 3, 1993 – Tuesday, June 27, 2017
Address Hollého 12, Nové Mesto nad Váhom, Slovenská republika
Vincent LukáčInactive
KonateľThursday, June 3, 1993 – Tuesday, April 27, 2010
Address Tematínska 6, Nové Mesto nad Váhom, Slovenská republika

Related persons

3 active of 10

Vincent Lukáč
Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2010
Address Zelená voda II. 3063/78, 91501 Nové Mesto nad Váhom, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Fedor Kozlík
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009
Address Záhradná 1, Nové Mesto nad Váhom, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Marián Klimek
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009
Address Hollého 12, Nové Mesto nad Váhom, Slovenská republika
Share33.33 %Contribution2,324 EUR
Vincent LukáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, April 27, 2010
Address Tematínska 6, Nové Mesto nad Váhom, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Fedor KozlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 1998 – Monday, November 30, 2009
Address Záhradná 1, Nové Mesto nad Váhom, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Marián KlimekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 1998 – Monday, November 30, 2009
Address Hollého 12, Nové Mesto nad Váhom, Slovenská republika
Share33.33 %Contribution70,000 SKK
Vincent LukáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 1998 – Monday, November 30, 2009
Address Tematínska 6, Nové Mesto nad Váhom, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Fedor KozlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 1993 – Tuesday, June 23, 1998
Address Záhradná 1, Nové Mesto nad Váhom, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ing. Marián KlimekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 1993 – Tuesday, June 23, 1998
Address Hollého 12, Nové Mesto nad Váhom, Slovenská republika
Share33.33 %Contribution35,000 SKK
Vincent LukáčInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 1993 – Tuesday, June 23, 1998
Address Tematínska 6, Nové Mesto nad Váhom, Slovenská republika
Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1659/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, June 24, 1998Na základe rozhodnutia valného zhromaždenia zo dňa 10.06.1998 bol prijatý dodatok k spoločenskej zmluve.
Thursday, June 3, 1993Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.05.1993 v zmysle ust. §§ 105 - 153 Zák. č. 513/1991 Zb. - Obchod- ného zákonníka. Stary spis: S.r.o. 9727

K. L. K. spol. s r. o.

Registered office

K. L. K. spol. s r. o.

Kočovce, 91631 Kočovce

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K. L. K. spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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