Active

KLAS, s.r.o.

Company financial profile・Company ID 36619949・Zvolenská cesta 2740, 98401 Lučenec・Founded 2003

Financial report Financial statements

Turnover 2025

10.43 M €

+0.2 %

Company ID: 36619949
Tax ID: 2021740974
VAT ID: SK2021740974, under §4, registered since Tuesday, June 1, 2004

Registered office: KLAS, s.r.o.Zvolenská cesta 2740 98401 Lučenec
Established: Wednesday, August 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8557/S

Profit 2025

104 K €

+34 %

Assets

35.46 M €

+11 %

Equity

207 K €

+101 %

Debt ratio

95.3 %

−1.4 pp

Gross margin

29.8 %

+6.1 pp

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Andromia score

—

Profit

+34 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.3 pp

Profit / revenue

ROA

0.3 %

+0.1 pp

Return on assets

ROE

50.2 %

−25 pp

Return on equity

Current ratio

0.79

−2.9 %

Current assets / current liabilities

Earnings before tax

202 K €

+388 %

Profit + income tax

Effective tax

48.5 %

+136 pp

Income tax / earnings before tax

Net working capital

−2.79 M €

−39 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14.56 M €	11.15 M €	9.38 M €	9.57 M €
Value added	2.75 M €	2.32 M €	2.22 M €	2.85 M €
Operating revenue	15.79 M €	11.9 M €	10.4 M €	10.43 M €
Profit after tax	62 K €	90 K €	77 K €	104 K €
Income tax	160 K €	29 K €	−36 K €	98 K €
Current income tax	4,720 €	5,775 €	3,840 €	76 K €

Assets

Non-current assets24.85 M €
Current assets10.59 M €
Accruals and deferrals20 K €

Liabilities and equity

Equity207 K €
Liabilities33.79 M €
Accruals and deferrals1.47 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32.76 M €	33.56 M €	31.92 M €	35.46 M €
Non-current assets	21.42 M €	22.05 M €	23.05 M €	24.85 M €
Property, plant and equipment	7.19 M €	6.96 M €	6.84 M €	7.33 M €
Non-current intangible assets	526 K €	341 K €	161 K €	0 €
Non-current financial assets	13.7 M €	14.75 M €	16.05 M €	17.52 M €
Current assets	11.32 M €	11.48 M €	8.84 M €	10.59 M €
Inventory	1.19 M €	1.14 M €	779 K €	1.75 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10.12 M €	10.34 M €	8.06 M €	8.84 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,628 €	4,872 €	1,939 €	2,975 €
Accruals and deferrals	16 K €	20 K €	30 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32.76 M €	33.56 M €	31.92 M €	35.46 M €
Equity	133 K €	17 K €	103 K €	207 K €
Share capital	8,963 €	8,963 €	8,963 €	8,963 €
Funds and other equity components	914 €	914 €	914 €	914 €
Profit/loss of previous years	−2.04 M €	−2.18 M €	−2.08 M €	−2.01 M €
Profit/loss for the accounting period after tax	62 K €	90 K €	77 K €	104 K €
Liabilities	31.05 M €	32.42 M €	30.85 M €	33.79 M €
Non-current liabilities	1.81 M €	999 K €	608 K €	635 K €
Current liabilities	9.1 M €	11.74 M €	10.84 M €	13.38 M €
Short-term financial assistance	12.74 M €	14.09 M €	14.52 M €	15.24 M €
Long-term bank loans	1.99 M €	1.33 M €	724 K €	495 K €
Short-term bank loans	5.35 M €	4.18 M €	4.08 M €	3.97 M €
Provisions	67 K €	80 K €	78 K €	60 K €
Accruals and deferrals	1.57 M €	1.12 M €	962 K €	1.47 M €

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 period3,804.48 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, May 18, 2018
- administratívne službyValid from Saturday, November 11, 2017
- činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 11, 2017
- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 11, 2017
- opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 11, 2017
- poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, November 11, 2017
- poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, November 11, 2017
- skladovanie a pomocné činnosti v dopraveValid from Saturday, November 11, 2017
- sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 11, 2017
- ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, November 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 6

Jaroslav Kubík
Konateľfrom Wednesday, March 15, 2023
Address Dolná Tižina 474, 01304 Dolná Tižina, Slovenská republika
Ing. Marián ChylikInactive
KonateľMonday, April 1, 2013 – Tuesday, March 28, 2023
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Ing. Peter OndroInactive
KonateľWednesday, September 19, 2012 – Tuesday, March 28, 2023
Address Dolná Tižiná 319, 01304 Dolná Tižina, Slovenská republika
Mgr. Barnabáš KováčInactive
KonateľWednesday, September 19, 2012 – Tuesday, April 16, 2013
Address Veľký Lél 821, 94612 Zlatná na Ostrove, Slovenská republika
Ing. Miroslav OrlovskýInactive
KonateľFriday, January 30, 2004 – Friday, October 5, 2012
Address Železničiarska 1794/39, Rimavská Sobota, Slovenská republika
Jaroslav KocúrInactive
KonateľWednesday, August 20, 2003 – Friday, January 30, 2004
Address Jarmočná 697/3, Poltár, Slovenská republika

Related persons

4 active of 23

Aspin, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava, Slovenská republika
Share24 %Contribution2,151 EUR
Fyzotech s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Športová 611/32, 97101 Prievidza, Slovenská republika
Share23.01 %Contribution2,062 EUR
MAPPE, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Námestie A. Hlinku 816/3, 01001 Žilina, Slovenská republika
Share30 %Contribution2,689 EUR
SAMARAMEN, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Horná Streda 559, 91624 Horná Streda, Slovenská republika
Share22.99 %Contribution2,061 EUR
Aspin, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2018 – Wednesday, September 14, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava, Slovenská republika
Share24 %Contribution2,151 EUR
Fyzotech s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2018 – Wednesday, September 14, 2022
Address Športová 611/32, 97101 Prievidza, Slovenská republika
Share23.01 %Contribution2,062 EUR
SAMARAMEN, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2017 – Wednesday, September 14, 2022
Address Horná Streda 559, 91624 Horná Streda, Slovenská republika
Share22.99 %Contribution2,061 EUR
Ing. Marián MenšíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Friday, November 10, 2017
Address Partizánska 13, 91101 Trenčín, Slovenská republika
Share22.99 %Contribution2,061 EUR
Aspin, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Tuesday, August 14, 2018
Address Digital Park II, Einsteinova 23, 85101 Bratislava, Slovenská republika
Fyzotech, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Tuesday, August 14, 2018
Address Športová 61132, 97101 Prievidza, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8557/S
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, December 30, 2017Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 22. 12. 2017
Wednesday, August 20, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.8.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

KLAS, s.r.o.

Registered office

KLAS, s.r.o.

Zvolenská cesta 2740, 98401 Lučenec

Open in Google Maps

KLAS, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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