Company data from Slovak public registers

K.L.A. s.r.o.

Company financial profile・Company ID 36647764・A.H. Škultétyho 396/20, 99001 Veľký Krtíš・Founded 2006

Active

Turnover 2022

0 €

Company ID
36647764
Tax ID
2022175111
VAT ID
—
Registered office
K.L.A. s.r.o.A.H. Škultétyho 396/20 99001 Veľký Krtíš
Established
Saturday, April 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11499/S

Profit 2022

0 €

Net profit after tax

Assets

51 K €

+0.0 %Total assets, stated excl. VAT

Equity

−91 K €

+0.0 %Assets less external liabilities

Debt ratio

278.9 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

1,473 €3,045 €−573 €−857 €−363 €0 €0 €0 €0 €20142015201620172018201920202021202220141,473 €20153,045 €2016−573 €2017−857 €2018−363 €20190 €20200 €20210 €20220 €

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

Revenue

41 K €31 K €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022201441 K €201531 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €

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

Income tax

Tax liability trend

960 €960 €480 €480 €0 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.07

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+0.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.07

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

-0.1 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

41 K €201431 K €20150 €20160 €20170 €20180 €20190 €20200 €20210 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €———

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets42 K €
  • Current assets9,611 €

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

Liabilities and equity

  • Equity−91 K €
  • Liabilities143 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets51 K €51 K €51 K €51 K €
Non-current assets42 K €42 K €42 K €42 K €
Property, plant and equipment42 K €42 K €42 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,612 €9,611 €9,611 €9,611 €
Inventory954 €954 €954 €954 €
Non-current receivables8,204 €8,204 €8,204 €8,203 €
Current receivables519 €518 €518 €519 €
Current financial assets0 €———
Financial accounts−65 €−65 €−65 €−65 €
Accruals and deferrals0 €———

Liabilities and equity

Item2019202020212022
Total equity and liabilities51 K €51 K €51 K €51 K €
Equity−91 K €−91 K €−91 K €−91 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €———
Profit/loss of previous years−133 K €−133 K €−133 K €−133 K €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities143 K €143 K €143 K €143 K €
Non-current liabilities13 K €13 K €13 K €13 K €
Current liabilities130 K €130 K €130 K €130 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 payerReason year2013Published onSaturday, August 31, 2013Removed from the list onSunday, October 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount480 €Yes
  • State court receivablesNumber of receivables2Total amount1,000 €Under distraint0Yes
  • Debt with VšZPDebt amount5,104.11 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Business activities

24 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 25, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 25, 2011
  • prenájom hnuteľných vecíValid from Tuesday, October 25, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, October 25, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 25, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 22, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 22, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 22, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 22, 2011
  • grafické práce vykonávané prostredníctvom výpočtovej technikyValid from Saturday, April 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 28, 2010

    Address A.H. Škultétyho 293/5, 99001 Veľký Krtíš, Slovenská republika

  • KonateľSaturday, April 8, 2006 – Friday, August 27, 2010

    Address Borreshoefstraat, 19, 3650, Dislen-Stokkem, Belgicko

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023

    Address A.H. Škultétyho 293/5, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Wednesday, March 15, 2023

    Address A.H. Škultétyho 293/5, 99001 Veľký Krtíš, Slovenská republika

    Share50.01 %Contribution3,319.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Wednesday, March 15, 2023

    Address A.H. Škultétyho 293/5, 99001 Veľký Krtíš, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 28, 2010 – Monday, March 21, 2011

    Address A.H. Škultétyho 293/5, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Friday, August 27, 2010

    Address Borreshoefstraat, 19, 3650, Dilsen-Stokkem, Belgicko

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 8, 2006 – Monday, December 28, 2009

    Address Borreshoefstraat, 19, 3650, Dilsen-Stokkem, Belgicko

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • K.L.A. s.r.o.from Saturday, August 28, 2010
    • TRIKO s.r.o.Saturday, April 8, 2006 – Friday, August 27, 2010
  • Registered office

    2 records
    • A.H. Škultétyho 396/20, 99001 Veľký Krtíš, Slovenská republikafrom Tuesday, March 22, 2011
    • Stredné Plachtince 258, 99124 Stredné Plachtince, Slovenská republikaSaturday, April 8, 2006 – Monday, March 21, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11499/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
K.L.A. s.r.o.

Registered office

K.L.A. s.r.o.

A.H. Škultétyho 396/20, 99001 Veľký Krtíš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.