Company data from Slovak public registers

Active

KL1, s.r.o.

Company financial profileCompany ID 35827599Sladkovičova 1, 81106 BratislavaFounded 2001

Turnover 2025

28 K €

−11 %
Company ID
35827599
Tax ID
2021605971
VAT ID
SK2021605971, under §7a, registered since Monday, September 10, 2012
Registered office
KL1, s.r.o.Sladkovičova 1 81106 Bratislava
Established
Monday, December 17, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25665/B

Profit 2025

−17 K €

−43 %

Assets

643 K €

+0.5 %

Equity

−82 K €

−26 %

Debt ratio

112.8 %

+2.5 pp

Gross margin

34.8 %

−12 pp
Coming soon

Andromia score

Profit

−43 %
−33 K €−13 K €−12 K €−10 K €−11 K €14 K €−6,897 €−2,219 €3,466 €−13 K €−12 K €−17 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
0 €1,150 €15 K €14 K €14 K €36 K €14 K €15 K €47 K €31 K €30 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.0 %

−23 pp

Profit / revenue

ROA

-2.6 %

−0.8 pp

Return on assets

ROE

20.4 %

+2.4 pp

Return on equity

Current ratio

51.84

+6.9 %

Current assets / current liabilities

Earnings before tax

−16 K €

−44 %

Profit + income tax

Effective tax

-2.1 %

+0.9 pp

Income tax / earnings before tax

Net working capital

297 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,447 €201515 K €201614 K €201715 K €201837 K €201914 K €202015 K €202147 K €202231 K €202331 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €31 K €30 K €27 K €
Value added33 K €15 K €14 K €9,518 €
Operating revenue47 K €31 K €31 K €28 K €
Profit after tax3,466 €−13 K €−12 K €−17 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets340 K €
  • Current assets303 K €

Liabilities and equity

  • Equity−82 K €
  • Liabilities725 K €

Balance sheet

Assets

Item2022202320242025
Total assets615 K €646 K €639 K €643 K €
Non-current assets299 K €351 K €345 K €340 K €
Property, plant and equipment106 K €101 K €95 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets193 K €250 K €250 K €250 K €
Current assets316 K €296 K €294 K €303 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables243 K €260 K €274 K €284 K €
Financial accounts73 K €36 K €20 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities615 K €646 K €639 K €643 K €
Equity−41 K €−54 K €−65 K €−82 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−253 K €−250 K €−262 K €−274 K €
Profit/loss for the accounting period after tax3,466 €−13 K €−12 K €−17 K €
Liabilities656 K €700 K €705 K €725 K €
Non-current liabilities649 K €694 K €699 K €719 K €
Current liabilities6,647 €6,103 €6,060 €5,838 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

481 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, December 17, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, December 17, 2001
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Monday, December 17, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, February 26, 2013

    Address Brnianska 3725/43, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mark EberstInactive
    KonateľWednesday, March 5, 2003 – Monday, March 18, 2013

    Address 172 Upper Woodcote Road, Caversham, RG4 7JU, Reading, Anglicko

  • KonateľFriday, April 19, 2002 – Wednesday, March 5, 2003

    Address Jurigovo nám. 13, 84105 Bratislava, Slovenská republika

  • KonateľMonday, December 17, 2001 – Thursday, May 30, 2002

    Address Talichova 3, 84102 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Brnianska 3725/43, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Monday, September 5, 2022

    Address Tulská 103, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mark EberstInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 30, 2010 – Monday, March 18, 2013

    Address 172 Upper Woodcote Road, Caversham, RG4 7JU, Reading, Anglicko

    Share100 %Contribution6,639 EUR
  • Mark EberstInactive
    Spoločník v.o.s. / s.r.o.Friday, October 17, 2003 – Friday, October 29, 2010

    Address 172 Upper Woodcote Road, Caversham, RG4 7JU, Reading, Anglicko

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Thursday, October 16, 2003

    Address Prievozská 6/A, 82109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25665/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, March 19, 2013Rozhodnutie jediného spoločníka zo dňa 26.02.2013.
  • Friday, February 20, 2004Rozhodnutie jediného spoločníka zo 17.10.2003.
  • Friday, October 17, 2003JUDr. Milan Banas, deň zániku funkcie: 05.03.2003. Zápisnica z valného zhromaždenia zo dňa 15.10.2003. Notárska zápisnica č. Nz 1006/2002 zo dňa 13.12.2002. Zápisnica z valného zhromaždenia zo dňa 05.03.2003.
  • Friday, May 31, 2002Rozhodnutie valného zhromaždenia dňa 19. 4. 2002. Funkcia konateľa Mgr. Ing. G. Herbrika zaniká dňa 19. 4. 2002.
  • Monday, December 17, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 458/01, Nz 443/01 zo dňa 27.11.2001 podľa § 57, § 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení noviel.
KL1, s.r.o.

Registered office

KL1, s.r.o.

Sladkovičova 1, 81106 Bratislava

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