KLT INVEST, spol. s r.o.

Company financial profile・Company ID 36691909・Sabinovská 10, 82102 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2025

1.53 M €

+1,176 %

Company ID: 36691909
Tax ID: 2022272439
VAT ID: SK2022272439, under §4, registered since Saturday, March 1, 2008

Registered office: KLT INVEST, spol. s r.o.Sabinovská 10 82102 Bratislava
Established: Friday, October 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42908/B

Profit 2025

980 K €

+112,017 %Net profit after tax

Assets

2.37 M €

+119 %Total assets, stated excl. VAT

Equity

1.56 M €

+170 %Assets less external liabilities

Debt ratio

34.4 %

−12 ppLiabilities / total assets

Gross margin

-38.5 %

−99 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+112,017 %

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

Revenue

−25 %

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

Income tax

Tax liability trend

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

64.0 %

+65 pp

Profit / revenue

Profit margin

1,211.4 %

+1,212 pp

Profit / sales

ROA

41.3 %

+41 pp

Return on assets

ROE

63.0 %

+63 pp

Return on equity

Return on costs

177.5 %

+178 pp

Profit / (revenue − profit)

Added value to revenue

-2.0 %

−56 pp

Added value / revenue

Earnings before tax

1.25 M €

+1,482,526 %

Profit + income tax

Effective tax

21.3 %

−1,122 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	127 K €	108 K €	81 K €
Value added	91 K €	69 K €	65 K €	−31 K €
Operating revenue	126 K €	133 K €	120 K €	1.53 M €
Profit after tax	25 K €	6,967 €	−876 €	980 K €
Income tax	54 €	47 €	960 €	265 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	248 €	533 €	372 €	1,119 €

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

Assetsexcl. VAT

Non-current assets871 K €
Current assets1.5 M €

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

Liabilities and equity

Equity1.56 M €
Liabilities817 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.21 M €	1.15 M €	1.08 M €	2.37 M €
Non-current assets	1.16 M €	1.1 M €	1.04 M €	871 K €
Property, plant and equipment	1.13 M €	1.08 M €	1.02 M €	849 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	22 K €	22 K €	22 K €	22 K €
Current assets	53 K €	51 K €	40 K €	1.5 M €
Inventory	143 €	151 €	9,156 €	108 €
Non-current receivables	0 €	95 €	95 €	0 €
Current receivables	14 K €	8,747 €	7,624 €	33 K €
Financial accounts	39 K €	42 K €	23 K €	1.47 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.21 M €	1.15 M €	1.08 M €	2.37 M €
Equity	569 K €	576 K €	575 K €	1.56 M €
Share capital	166 K €	166 K €	166 K €	166 K €
Profit/loss of previous years	361 K €	386 K €	393 K €	393 K €
Profit/loss for the accounting period after tax	25 K €	6,967 €	−876 €	980 K €
Liabilities	639 K €	574 K €	508 K €	817 K €
Non-current liabilities	6,000 €	6,000 €	6,000 €	0 €
Current liabilities	633 K €	568 K €	502 K €	816 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	69 €	16 €	860 €

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 period223.97 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid from Thursday, February 14, 2013
vydávanie hudobnín,Valid from Thursday, February 14, 2013
automatizované spracovanie dát,Valid from Friday, October 27, 2006
činnosť organizačných a ekonomických poradcov,Valid from Friday, October 27, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Friday, October 27, 2006 – Wednesday, February 13, 2013
konzultačná a poradenská činnosť v oblasti obchodu, služieb a reklamy v rozsahu voľnej živnosti,Valid from Friday, October 27, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, October 27, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, October 27, 2006
marketingové služby v rozsahu voľnej živnosti,Valid Friday, October 27, 2006 – Wednesday, February 13, 2013
organizovanie a usporadúvanie športových, kultúrnych, spoločenských a zábavných podujatí v rozsahu voľnej živnosti,Valid from Friday, October 27, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Ing. Lucia TheisActive
Konateľfrom Tuesday, February 8, 2022
Address Matejkova 3520/30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Tomáš KosákActive
Konateľfrom Friday, October 27, 2006
konateľ
Address Sabinovská 62/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Tibor Kosák, PhD.Ended
KonateľFriday, October 27, 2006 – Thursday, March 24, 2022
konateľ
Address Sládkovičova 37, 91701 Trnava, Slovenská republika

Related persons

2 active of 15

Ing. Tomáš KosákActive
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022
Address Sabinovská 62/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution82,985 EUR
Mgr. Ing. Lucia TheisActive
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022
Address Matejkova 3520/30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution82,985 EUR
Ing. Tomáš KosákEnded
Spoločník v.o.s. / s.r.o.Friday, March 25, 2022 – Wednesday, June 22, 2022
Address Sládkovičova 37, 91701 Trnava, Slovenská republika
Share50 %Contribution82,985 EUR
Mgr. Ing. Lucia TheisEnded
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Thursday, March 24, 2022
Address Matejkova 3520/30, 84105 Bratislava, Slovenská republika
Share20 %Contribution33,194 EUR
Ing. Lucia KosákováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Wednesday, February 13, 2013
Address Sládkovičova 37, 91701 Trnava, Slovenská republika
Share20 %Contribution33,194 EUR
Ing. Tibor Kosák, PhD.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Thursday, March 24, 2022
Address Sládkovičova 37, 91701 Trnava, Slovenská republika
Share40 %Contribution66,388 EUR
Ing. Tomáš KosákEnded
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Thursday, March 24, 2022
Address Sládkovičova 37, 91701 Trnava, Slovenská republika
Share20 %Contribution33,194 EUR
RNDr. Daniela KosákováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Thursday, March 24, 2022
Address Sládkovičova 37, 91701 Trnava, Slovenská republika
Share20 %Contribution33,194 EUR
Ing. Lucia KosákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2007 – Wednesday, September 30, 2009
Address Sládkovičova 37, 91701 Trnava, Slovenská republika
Share20 %Contribution1,000,000 SKK
Ing. Tibor Kosák, PhD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2007 – Wednesday, September 30, 2009
Address Sládkovičova 37, 91701 Trnava, Slovenská republika
Share40 %Contribution2,000,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42908/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, February 14, 2013Zápisnica z valného zhromaždenia zo dňa 13.12.2012.
Tuesday, May 1, 2007Zápisnica z valného zhromaždenia konaného dňa 28.03.2007.
Friday, October 27, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.10.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

KLT INVEST, spol. s r.o.

Registered office

KLT INVEST, spol. s r.o.

Sabinovská 10, 82102 Bratislava

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KLT INVEST, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder