Active

KLBKO, s.r.o.

Company financial profile・Company ID 36331325・Štefánikova 828, 02001 Púchov・Founded 2003

Financial report Financial statements

Turnover 2025

56 K €

−15 %

Company ID: 36331325
Tax ID: 2021311182
VAT ID: SK2021311182, under §4, registered since Thursday, July 1, 2004

Registered office: KLBKO, s.r.o.Štefánikova 828 02001 Púchov
Established: Wednesday, November 19, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14171/R

Profit 2025

1,047 €

−44 %

Assets

172 K €

+40 %

Equity

32 K €

+3.4 %

Debt ratio

81.3 %

+6.6 pp

Gross margin

28.4 %

−1.8 pp

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Andromia score

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Profit

−44 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.0 pp

Profit / revenue

ROA

0.6 %

−0.9 pp

Return on assets

ROE

3.3 %

−2.7 pp

Return on equity

Current ratio

0.44

−2.7 %

Current assets / current liabilities

Earnings before tax

2,007 €

−29 %

Profit + income tax

Effective tax

47.8 %

+14 pp

Income tax / earnings before tax

Net working capital

−78 K €

−56 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	75 K €	60 K €	49 K €
Value added	15 K €	15 K €	18 K €	14 K €
Operating revenue	97 K €	79 K €	66 K €	56 K €
Profit after tax	−1,357 €	127 €	1,864 €	1,047 €
Income tax	104 €	220 €	960 €	960 €

Assets

Non-current assets110 K €
Current assets61 K €

Liabilities and equity

Equity32 K €
Liabilities139 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	115 K €	115 K €	123 K €	172 K €
Non-current assets	87 K €	84 K €	81 K €	110 K €
Property, plant and equipment	87 K €	84 K €	81 K €	110 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	31 K €	41 K €	61 K €
Inventory	21 K €	25 K €	35 K €	49 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−2,567 €	452 €	332 €	6,699 €
Financial accounts	8,691 €	5,739 €	5,547 €	5,087 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	115 K €	123 K €	172 K €
Equity	29 K €	29 K €	31 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	24 K €	24 K €	26 K €
Profit/loss for the accounting period after tax	−1,357 €	127 €	1,864 €	1,047 €
Liabilities	85 K €	86 K €	92 K €	139 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	85 K €	86 K €	92 K €	139 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period71.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 18, 2009
výroba čokoládyValid from Friday, December 18, 2009
výroba jednoduchých drevárskych výrobkov, zostavovanie dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, December 18, 2009
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Wednesday, November 19, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Wednesday, November 19, 2003
reklamná činnosťValid from Wednesday, November 19, 2003
sprostredkovateľská činnosťValid from Wednesday, November 19, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Želmíra Šimunská
Konateľfrom Wednesday, November 19, 2003
Address Moravská 1636/33, Púchov, Slovenská republika

Related persons

1 active of 4

Želmíra Šimunská
Spoločník v.o.s. / s.r.o.from Tuesday, July 24, 2012
Address Moravská 1636/33, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Želmíra ŠimunskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Monday, July 23, 2012
Address Moravská 1636/33, 02001 Púchov, Slovenská republika
Share100 %Contribution39,832.7 EUR
Želmíra ŠimunskáInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Tuesday, February 17, 2009
Address Moravská 1636/33, 02001 Púchov, Slovenská republika
Share100 %Contribution1,200,000 SKK
Želmíra ŠimunskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2003 – Wednesday, May 2, 2007
Address Moravská 1636/33, Púchov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14171/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, November 19, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 582/2003, NZ 94950/2003 zo dňa 16.10.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

KLBKO, s.r.o.

Registered office

KLBKO, s.r.o.

Štefánikova 828, 02001 Púchov

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KLBKO, 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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