Company data from Slovak public registers

Active

K & L INVESTMENT s.r.o.

Company financial profileCompany ID 36624438Mierová 11/23, 98201 TornaľaFounded 2004

Turnover 2025

63 K €

+24 %
Company ID
36624438
Tax ID
2021788890
VAT ID
SK2021788890, under §4, registered since Monday, October 1, 2007
Registered office
K & L INVESTMENT s.r.o.Mierová 11/23 98201 Tornaľa
Established
Saturday, March 13, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9029/S

Profit 2025

−4,961 €

−185 %

Assets

102 K €

+5.8 %

Equity

93 K €

−5.1 %

Debt ratio

8.8 %

+10 pp

Gross margin

21.4 %

−26 pp
Coming soon

Andromia score

Profit

−185 %
−2,470 €9,902 €16 K €14 K €4,156 €4,613 €19 K €43 K €9,802 €11 K €5,862 €−4,961 €201420152016201720182019202020212022202320242025

Revenue

+24 %
57 K €70 K €67 K €69 K €65 K €64 K €65 K €66 K €48 K €54 K €51 K €63 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

−19 pp

Profit / revenue

ROA

-4.9 %

−11 pp

Return on assets

ROE

-5.3 %

−11 pp

Return on equity

Current ratio

5.30

+131 %

Current assets / current liabilities

Earnings before tax

−3,982 €

−158 %

Profit + income tax

Effective tax

-24.6 %

−40 pp

Income tax / earnings before tax

Net working capital

38 K €

+30 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201470 K €201567 K €201669 K €201765 K €201864 K €201965 K €2020107 K €202149 K €202254 K €202351 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €54 K €51 K €63 K €
Value added29 K €31 K €24 K €13 K €
Operating revenue49 K €54 K €51 K €63 K €
Profit after tax9,802 €11 K €5,862 €−4,961 €
Income tax1,730 €2,841 €1,035 €979 €

Assets

  • Non-current assets55 K €
  • Current assets47 K €

Liabilities and equity

  • Equity93 K €
  • Liabilities8,923 €

Balance sheet

Assets

Item2022202320242025
Total assets119 K €102 K €96 K €102 K €
Non-current assets101 K €87 K €68 K €55 K €
Property, plant and equipment101 K €87 K €68 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €15 K €28 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €9,852 €23 K €42 K €
Financial accounts1,479 €5,321 €4,755 €4,957 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €102 K €96 K €102 K €
Equity81 K €92 K €98 K €93 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years65 K €75 K €85 K €91 K €
Profit/loss for the accounting period after tax9,802 €11 K €5,862 €−4,961 €
Liabilities38 K €10 K €−1,620 €8,923 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−3,137 €−1,104 €−1,620 €8,923 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €3,032 €3,458 €1,071 €1,227 €3,432 €7,869 €1,730 €2,841 €1,035 €979 €201420152016201720182019202020212022202320242025
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 period297.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Thursday, November 27, 2025
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid from Saturday, March 13, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid from Saturday, March 13, 2004
  • - sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Saturday, March 13, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, June 25, 2007

    Address Lipová 277/5, 98201 Tornaľa - Starňa, Slovenská republika

  • Konateľfrom Monday, June 25, 2007

    Address Sládkovičova 606/8, 98201 Tornaľa - Šafárikovo, Slovenská republika

  • KonateľSaturday, March 13, 2004 – Wednesday, July 4, 2007

    Address Tichá 1224/15, 98201 Tornaľa, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Lipová 277/5, 98201 Tornaľa, Slovenská republika

    Share49.75 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Sládkovičova 606/8, 98201 Tornaľa, Slovenská republika

    Share50.25 %Contribution3,353 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Thursday, September 8, 2022

    Address Lipová 277/5, 98201 Tornaľa - Starňa, Slovenská republika

    Share49.75 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Thursday, September 8, 2022

    Address Sládkovičova 606/8, 98201 Tornaľa - Šafárikovo, Slovenská republika

    Share50.25 %Contribution3,353 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Thursday, February 4, 2010

    Address Lipová 277/5, 98201 Tornaľa - Starňa, Slovenská republika

    Share49.75 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Thursday, February 4, 2010

    Address Sládkovičova 606/8, 98201 Tornaľa - Šafárikovo, Slovenská republika

    Share50.25 %Contribution101,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 13, 2004 – Wednesday, July 4, 2007

    Address Tichá 1224/15, 98201 Tornaľa, Slovenská republika

    Share25 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 13, 2004 – Wednesday, July 4, 2007

    Address Sládkovičova 8, 98201 Tornaľa, Slovenská republika

    Share25 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 13, 2004 – Wednesday, July 4, 2007

    Address Lenka 9, 98050 Lenka, Slovenská republika

    Share25 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9029/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K & L INVESTMENT s.r.o.

Registered office

K & L INVESTMENT s.r.o.

Mierová 11/23, 98201 Tornaľa

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