Active

Kráľovský Chlmec Invest, s.r.o.

Company financial profile・Company ID 36670715・Ľ. Kossutha 99, 07701 Kráľovský Chlmec・Founded 2006

Financial report Financial statements

Turnover 2025

35 K €

−0.8 %

Company ID: 36670715
Tax ID: 2022237129
VAT ID: SK2022237129, under §4, registered since Monday, November 12, 2007

Registered office: Kráľovský Chlmec Invest, s.r.o.Ľ. Kossutha 99 07701 Kráľovský Chlmec
Established: Tuesday, September 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18629/V

Profit 2025

10 K €

+5.0 %

Assets

46 K €

+26 %

Equity

43 K €

+31 %

Debt ratio

7.0 %

−3.7 pp

Gross margin

-17.9 %

+14 pp

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Andromia score

—

Profit

+5.0 %

Revenue

+9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.7 %

+1.6 pp

Profit / revenue

ROA

21.9 %

−4.3 pp

Return on assets

ROE

23.6 %

−5.8 pp

Return on equity

Current ratio

13.51

+62 %

Current assets / current liabilities

Earnings before tax

11 K €

+0.3 %

Profit + income tax

Effective tax

11.0 %

−4.0 pp

Income tax / earnings before tax

Net working capital

40 K €

+39 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	32 K €	16 K €	18 K €
Value added	−11 K €	5,421 €	−5,315 €	−3,233 €
Operating revenue	31 K €	37 K €	35 K €	35 K €
Profit after tax	−1,982 €	6,946 €	9,608 €	10 K €
Income tax	0 €	1,176 €	1,695 €	1,252 €

Assets

Non-current assets2,974 €
Current assets43 K €

Liabilities and equity

Equity43 K €
Liabilities3,201 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	24 K €	37 K €	46 K €
Non-current assets	6,513 €	5,333 €	4,153 €	2,974 €
Property, plant and equipment	6,513 €	5,333 €	4,153 €	2,974 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	19 K €	32 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	2,026 €	3,775 €	5,948 €
Financial accounts	7,378 €	17 K €	29 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	24 K €	37 K €	46 K €
Equity	16 K €	23 K €	33 K €	43 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	11 K €	8,859 €	16 K €	25 K €
Profit/loss for the accounting period after tax	−1,982 €	6,946 €	9,608 €	10 K €
Liabilities	11 K €	1,283 €	3,922 €	3,201 €
Non-current liabilities	16 €	16 €	16 €	16 €
Current liabilities	11 K €	1,267 €	3,906 €	3,185 €
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 periodQ425Excess deduction for the period2,601.07 €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

15 registered activities

poľnohospodárstvo - rastlinná, živočíšna výrobaValid from Friday, May 25, 2007
administratívne činnosti v stavebníctve a inžinierska činnosť v rozsahu voľných živnostíValid from Tuesday, September 5, 2006
faktoring a forfaitingValid from Tuesday, September 5, 2006
finančný leasingValid from Tuesday, September 5, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, September 5, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, September 5, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 5, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, September 5, 2006
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, September 5, 2006
prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Tuesday, September 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Dionýz Detrik
Konateľfrom Thursday, March 14, 2019
Address Hlavná 1162/200, 07701 Kráľovský Chlmec, Slovenská republika
Ing. Gejza PandiInactive
KonateľTuesday, September 5, 2006 – Thursday, March 14, 2019
Address Hviezdoslavova 337/1, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 3

Mesto Kráľovský Chlmec
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address L.Kossutha 99, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mesto Kráľovský ChlmecInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, July 27, 2022
Address Ľ. Kossutha 99, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mesto Kráľovský ChlmecInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Tuesday, January 13, 2009
Address Ľ. Kossutha 99, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18629/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kráľovský Chlmec Invest, s.r.o.

Registered office

Kráľovský Chlmec Invest, s.r.o.

Ľ. Kossutha 99, 07701 Kráľovský Chlmec

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Kráľovský Chlmec Invest, 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

Registered office

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