K L M s.r.o.

Company financial profile・Company ID 31596649・Nižná Korňa 509, 02321 Korňa・Founded 1993

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31596649
Tax ID: 2020423581
VAT ID: —

Registered office: K L M s.r.o.Nižná Korňa 509 02321 Korňa
Established: Friday, December 10, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1562/L

Profit 2025

−753 €

−20 %Net profit after tax

Assets

1.42 M €

−0.0 %Total assets, stated excl. VAT

Equity

737 K €

−0.1 %Assets less external liabilities

Debt ratio

47.9 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−20 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−413 €

−44 %

Profit + income tax

Effective tax

-82.3 %

+36 pp

Income tax / earnings before tax

Current ratio

0.10

−5.6 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−21 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.09

−5.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−488 €	−287 €	−287 €	−413 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−494 €	−287 €	−627 €	−753 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.41 M €
Current assets1,303 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity737 K €
Liabilities678 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.42 M €	1.42 M €	1.42 M €	1.42 M €
Non-current assets	1.41 M €	1.41 M €	1.41 M €	1.41 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.41 M €	1.41 M €	1.41 M €	1.41 M €
Current assets	1,306 €	1,319 €	1,304 €	1,303 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,195 €	1,195 €	1,195 €	1,195 €
Current financial assets	103 €	103 €	103 €	103 €
Financial accounts	8 €	21 €	6 €	5 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.42 M €	1.42 M €	1.42 M €	1.42 M €
Equity	739 K €	739 K €	738 K €	737 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	714 K €	714 K €	714 K €	714 K €
Profit/loss of previous years	−14 K €	−15 K €	−15 K €	−16 K €
Profit/loss for the accounting period after tax	−494 €	−287 €	−627 €	−753 €
Liabilities	677 K €	677 K €	678 K €	678 K €
Non-current liabilities	665 K €	665 K €	665 K €	665 K €
Current liabilities	12 K €	12 K €	13 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- kúpa a predaj tovaru v rozsahu voľnej živnostiValid from Monday, July 6, 1998
- konzultačná a poradenská činnosť v oblasti obchodu - voľnej živnostiValid from Friday, December 10, 1993
- konzultačná a poradenská činnosť v oblasti reklamyValid from Friday, December 10, 1993
- kúpa a predaj tovaru v rozsahu voľnejValid Friday, December 10, 1993 – Sunday, July 5, 1998
- sprostredkovanie obchoduValid from Friday, December 10, 1993
- výskum trhuValid from Friday, December 10, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Vladislav ŠurinaActive
Konateľfrom Monday, December 11, 2006
Address Nižná Korňa 899, Korňa, Slovenská republika
Ing. Alojz ŠtrbákEnded
KonateľMonday, December 11, 2006 – Monday, August 10, 2009
Address Matice Slovenskej 1316/15, Kysucké Nové Mesto, Slovenská republika
Ing. Ľubomír JánoškaEnded
KonateľMonday, December 11, 2006 – Monday, August 10, 2009
Address Dúbie 94, Kysucké Nové Mesto, Slovenská republika
Ing. Ľubomír BačaEnded
KonateľFriday, December 10, 1993 – Thursday, February 15, 2007
Address Kysucký Lieskovec 22, Kysucký Lieskovec, Slovenská republika

Related persons

1 active of 9

MUDr. Jarmila ŠurinováActive
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address Kysucký Lieskovec 23, 02334 Kysucký Lieskovec, Slovenská republika
Share100 %Contribution39,833 EUR
Ing. Vladislav ŠurinaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Wednesday, November 2, 2022
Address Nižná Korňa 899, Korňa, Slovenská republika
Share100 %Contribution39,832.68 EUR
Ing. Alojz ŠtrbákEnded
Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Monday, August 10, 2009
Address Matice Slovenskej 1316/15, Kysucké Nové Mesto, Slovenská republika
Share33.33 %Contribution400,000 SKK
Ing. Ľubomír JánoškaEnded
Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Monday, August 10, 2009
Address Dúbie 94, Kysucké Nové Mesto, Slovenská republika
Share33.33 %Contribution400,000 SKK
Ing. Vladislav ŠurinaEnded
Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Monday, August 10, 2009
Address Nižná Korňa 899, Korňa, Slovenská republika
Share33.33 %Contribution400,000 SKK
Ing. Alojz ŠtrbákEnded
Spoločník v.o.s. / s.r.o.Monday, July 6, 1998 – Thursday, February 15, 2007
Address Sládkovičova 1223/10, Kysucké Nové Mesto, Slovenská republika
Share33.33 %Contribution400,000 SKK
Ing. Ľubomír JánoškaEnded
Spoločník v.o.s. / s.r.o.Monday, July 6, 1998 – Thursday, February 15, 2007
Address Clementisa 1034/81, Kysucké Nové Mesto, Slovenská republika
Share33.33 %Contribution400,000 SKK
Ing. Vladislav ŠurinaEnded
Spoločník v.o.s. / s.r.o.Monday, July 6, 1998 – Thursday, February 15, 2007
Address Janka Kráľa 2585/5, Čadca, Slovenská republika
Share33.33 %Contribution400,000 SKK
Ing. Ľubomír JánoškaEnded
Spoločník v.o.s. / s.r.o.Friday, December 10, 1993 – Sunday, July 5, 1998
Address Clementisa 1034/81, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Nižná Korňa 509, 02321 Korňa, Slovenská republikafrom Tuesday, August 11, 2009
- Námestie Slobody 104, 02401 Kysucké Nové Mesto, Slovenská republikaFriday, April 7, 2000 – Monday, August 10, 2009
- Clementisova 1035/81, 02401 Kysucké Nové Mesto, Slovenská republikaFriday, December 10, 1993 – Thursday, April 6, 2000

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1562/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, January 24, 2003Na valnom zhromaždení dňa 27.12.2002 bola schválená zmena spoločenskej zmluvy.
Friday, April 7, 2000Na valnom zhromaždení dňa 15.1.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve,
Monday, July 6, 1998Na valnom zhromaždení konanom dňa 19.6. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Friday, December 10, 1993Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice NZ 466/93 JUDr. Valérie Štetiarovej, podľa §§ 57 a 105 a nasl. zák. č. 513/93 Zb.

K L M s.r.o.

Registered office

K L M s.r.o.

Nižná Korňa 509, 02321 Korňa

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K L M s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder