Company data from Slovak public registers

Active

KL & EK s. r. o.

Company financial profileCompany ID 36285943Trstice 1184, 92542 TrsticeFounded 2006

Turnover 2024

0

Company ID
36285943
Tax ID
2022154134
VAT ID
Registered office
KL & EK s. r. o.Trstice 1184 92542 Trstice
Established
Wednesday, March 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18262/T

Profit 2024

−1,072 €

−112 %

Assets

23 K €

−3.6 %

Equity

471 €

−69 %

Debt ratio

98.0 %

+4.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−112 %
−12 K €−9,274 €−4,186 €3,199 €−204 €1,969 €6,632 €1 €−537 €−505 €−1,072 €20142015201620172018201920202021202220232024

Revenue

24 K €25 K €10 K €17 K €10 K €3,900 €11 K €6,178 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.6 %

−2.5 pp

Return on assets

ROE

-227.6 %

−195 pp

Return on equity

Current ratio

1.04

−4.5 %

Current assets / current liabilities

Earnings before tax

−732 €

−45 %

Profit + income tax

Effective tax

-46.4 %

−46 pp

Income tax / earnings before tax

Net working capital

867 €

−55 %

Current assets − current liabilities

Revenue CAGR

-17.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

44 K €201425 K €201515 K €201650 K €201711 K €20183,900 €201911 K €20206,178 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,178 €0 €0 €0 €
Value added1,247 €−399 €−569 €−592 €
Operating revenue6,178 €0 €0 €0 €
Profit after tax1 €−537 €−505 €−1,072 €
Income tax1,130 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity471 €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €25 K €24 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €25 K €24 K €23 K €
Inventory9,679 €9,679 €13 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,476 €4,476 €4,540 €4,541 €
Financial accounts11 K €10 K €6,568 €5,695 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €25 K €24 K €23 K €
Equity2,585 €2,497 €1,542 €471 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−38 K €−38 K €−39 K €−40 K €
Profit/loss for the accounting period after tax1 €−537 €−505 €−1,072 €
Liabilities23 K €22 K €23 K €23 K €
Non-current liabilities0 €0 €396 €396 €
Current liabilities23 K €22 K €22 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €851 €0 €0 €413 €1,130 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • kladenie zámkovej dlažbyValid from Wednesday, March 15, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, March 15, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Wednesday, March 15, 2006
  • maliarske, natieračské práceValid from Wednesday, March 15, 2006
  • montáž sadrokartónuValid from Wednesday, March 15, 2006
  • obkladanie stienValid from Wednesday, March 15, 2006
  • omietkarské práceValid from Wednesday, March 15, 2006
  • pílenie, hobľovanie a impregnovanie drevaValid from Wednesday, March 15, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, March 15, 2006
  • prenájom strojov a zariadeníValid from Wednesday, March 15, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 15, 2006

    Address Trstice 1184, 92542 Trstice, Slovenská republika

  • Konateľfrom Wednesday, March 15, 2006

    Address Trstice 1184, 92542 Trstice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2009

    Address Trstice 1184, 92542 Trstice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2009

    Address Trstice 1184, 92542 Trstice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Monday, February 16, 2009

    Address Trstice 1184, 92542 Trstice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Monday, February 16, 2009

    Address Trstice 1184, 92542 Trstice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18262/T
Main activity
Spracovanie a konečná úprava dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KL & EK s. r. o.

Registered office

KL & EK s. r. o.

Trstice 1184, 92542 Trstice

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