Company data from Slovak public registers

Andromia Insight

KL Logistic spol. s r.o.

Company financial profile・Company ID 36517836・Esterházyovcov 32/3192, 92401 Galanta・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

1.71 M €

+72 %
Company ID
36517836
Tax ID
2022213303
VAT ID
SK2022213303, under §4, registered since Tuesday, April 1, 2014
Registered office
KL Logistic spol. s r.o.Esterházyovcov 32/3192 92401 Galanta
Established
Tuesday, June 13, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18639/T

Profit 2025

125 K €

−35 %Net profit after tax

Assets

12.86 M €

−1.5 %Total assets, stated excl. VAT

Equity

2.63 M €

+5.0 %Assets less external liabilities

Debt ratio

79.6 %

−1.3 ppLiabilities / total assets

Gross margin

91.3 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−35 %
−5,492 €−196 K €60 K €816 K €204 K €291 K €229 K €280 K €335 K €192 K €125 K €201420152017201820192020202120222023202420252014−5,492 €2015−196 K €201760 K €2018816 K €2019204 K €2020291 K €2021229 K €2022280 K €2023335 K €2024192 K €2025125 K €

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

Revenue

+74 %
90 K €315 K €983 K €2.14 M €898 K €1.43 M €962 K €918 K €887 K €984 K €1.71 M €20142015201720182019202020212022202320242025201490 K €2015315 K €2017983 K €20182.14 M €2019898 K €20201.43 M €2021962 K €2022918 K €2023887 K €2024984 K €20251.71 M €

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

Income tax

Tax liability trend

960 €961 €2,880 €203 K €45 K €74 K €64 K €75 K €89 K €3,840 €15 K €20142015201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 20172,880 €Total tax · 2018203 K €Total tax · 201945 K €Total tax · 202074 K €Total tax · 202164 K €Total tax · 202275 K €Total tax · 202389 K €Total tax · 20243,840 €Total tax · 202515 K €Current tax · 2014960 €Current tax · 2015961 €Current tax · 20172,880 €Current tax · 2018203 K €Current tax · 201945 K €Current tax · 202074 K €Current tax · 202164 K €Current tax · 202275 K €Current tax · 202389 K €Current tax · 20243,840 €Current tax · 202515 K €

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.

Net margin

7.3 %

−12 pp

Profit / revenue

Profit margin

7.3 %

−12 pp

Profit / sales

ROA

1.0 %

−0.5 pp

Return on assets

ROE

4.8 %

−2.9 pp

Return on equity

Return on costs

7.9 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

91.3 %

+0.1 pp

Added value / revenue

Earnings before tax

140 K €

−29 %

Profit + income tax

Effective tax

10.6 %

+8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

90 K €2014317 K €2015992 K €20172.15 M €2018898 K €20191.43 M €2020982 K €2021919 K €2022887 K €2023996 K €20241.71 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods918 K €887 K €984 K €1.71 M €
Value added854 K €859 K €909 K €1.56 M €
Operating revenue919 K €887 K €996 K €1.71 M €
Profit after tax280 K €335 K €192 K €125 K €
Income tax75 K €89 K €3,840 €15 K €
Current income tax75 K €89 K €3,840 €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets12.73 M €
  • Current assets136 K €
  • Accruals and deferrals727 €

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

Liabilities and equity

  • Equity2.63 M €
  • Liabilities10.24 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.74 M €4.8 M €13.06 M €12.86 M €
Non-current assets4.52 M €4.55 M €12.3 M €12.73 M €
Property, plant and equipment4.52 M €4.55 M €12.3 M €12.73 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets221 K €241 K €759 K €136 K €
Inventory31 K €31 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €484 K €130 K €
Current financial assets0 €0 €0 €0 €
Financial accounts177 K €198 K €275 K €6,459 €
Accruals and deferrals3,213 €2,060 €0 €727 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.74 M €4.8 M €13.06 M €12.86 M €
Equity1.97 M €2.31 M €2.5 M €2.63 M €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years1.68 M €1.96 M €2.29 M €2.48 M €
Profit/loss for the accounting period after tax280 K €335 K €192 K €125 K €
Liabilities2.77 M €2.49 M €10.55 M €10.24 M €
Non-current liabilities457 €11 K €287 K €70 K €
Current liabilities731 K €670 K €1.64 M €956 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.8 M €1.57 M €7.97 M €8.45 M €
Short-term bank loans232 K €241 K €660 K €764 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period30,520.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, August 8, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 21, 2010
  • finančný leasingValid from Thursday, October 21, 2010
  • počítačové službyValid from Thursday, October 21, 2010
  • prieskum trhu a verejnej mienkyValid from Thursday, October 21, 2010
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, October 21, 2010
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, October 21, 2010
  • vedenie účtovníctvaValid from Thursday, October 21, 2010
  • balenie tovaruValid from Tuesday, June 13, 2006
  • faktoring a forfaitingValid from Tuesday, June 13, 2006
  • inzertná činnosťValid from Tuesday, June 13, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Anna KubicováActive
    Konateľfrom Tuesday, June 13, 2006

    Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika

  • Ľudovít KubicaActive
    Konateľfrom Tuesday, June 13, 2006

    Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika

Related persons

1 active of 5
  • Anna KubicováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2019

    Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika

    Share100 %Contribution16,598 EUR
  • Anna KubicováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Tuesday, June 25, 2019

    Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution8,299 EUR
  • Ľudovít KubicaEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Tuesday, June 25, 2019

    Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution8,299 EUR
  • Anna KubicováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2006 – Wednesday, May 5, 2010

    Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution250,000 SKK
  • Ľudovít KubicaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2006 – Wednesday, May 5, 2010

    Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution250,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Esterházyovcov 32/3192, 92401 Galanta, Slovenská republikafrom Thursday, November 19, 2015
    • Sereďská 32, 92532 Veľká Mača, Slovenská republikaTuesday, June 13, 2006 – Wednesday, November 18, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18639/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KL Logistic spol. s r.o.

Registered office

KL Logistic spol. s r.o.

Esterházyovcov 32/3192, 92401 Galanta

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