Company data from Slovak public registers

KL Trade SK, s.r.o.

Company financial profile・Company ID 36772712・Bagarova 32, 84101 Bratislava・Founded 2007

Active

Turnover 2025

5,000 €

−12 %
Company ID
36772712
Tax ID
2022388621
VAT ID
—
Registered office
KL Trade SK, s.r.o.Bagarova 32 84101 Bratislava
Established
Friday, May 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45771/B

Profit 2025

−3,567 €

−8.6 %Net profit after tax

Assets

17 K €

−20 %Total assets, stated excl. VAT

Equity

−3,107 €

−775 %Assets less external liabilities

Debt ratio

117.9 %

+20 ppLiabilities / total assets

Gross margin

35.9 %

+32 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−8.6 %
−9,049 €−12 K €−7,304 €−8,247 €−5,647 €−6,257 €−2,060 €−2,505 €−2,103 €2,894 €−3,285 €−3,567 €2014201520162017201820192020202120222023202420252014−9,049 €2015−12 K €2016−7,304 €2017−8,247 €2018−5,647 €2019−6,257 €2020−2,060 €2021−2,505 €2022−2,103 €20232,894 €2024−3,285 €2025−3,567 €

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

Revenue

+0.0 %
500 €0 €0 €0 €0 €0 €3,629 €3,917 €5,000 €10 K €5,000 €5,000 €2014201520162017201820192020202120222023202420252014500 €20150 €20160 €20170 €20180 €20190 €20203,629 €20213,917 €20225,000 €202310 K €20245,000 €20255,000 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-71.3 %

−13 pp

Profit / revenue

Profit margin

-71.3 %

−5.6 pp

Profit / sales

ROA

-20.5 %

−5.4 pp

Return on assets

ROE

114.8 %

+829 pp

Return on equity

Return on costs

-41.6 %

−4.9 pp

Profit / (revenue − profit)

Added value to revenue

35.9 %

+33 pp

Added value / revenue

Earnings before tax

−3,227 €

−9.6 %

Profit + income tax

Effective tax

-10.5 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

500 €20142,808 €2015195 €20160 €20170 €20180 €20193,629 €20203,917 €20215,000 €202210 K €20235,661 €20245,000 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods5,000 €10 K €5,000 €5,000 €
Value added−1,152 €4,061 €194 €1,797 €
Operating revenue5,000 €10 K €5,661 €5,000 €
Profit after tax−2,103 €2,894 €−3,285 €−3,567 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets5,974 €
  • Accruals and deferrals183 €

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

Liabilities and equity

  • Equity−3,107 €
  • Liabilities21 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,593 €5,581 €22 K €17 K €
Non-current assets848 €573 €16 K €11 K €
Property, plant and equipment848 €573 €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,513 €4,779 €5,927 €5,974 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,000 €1,000 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,513 €1,779 €4,927 €5,974 €
Accruals and deferrals232 €229 €159 €183 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,593 €5,581 €22 K €17 K €
Equity852 €3,746 €460 €−3,107 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−17 K €−19 K €−16 K €−19 K €
Profit/loss for the accounting period after tax−2,103 €2,894 €−3,285 €−3,567 €
Liabilities3,741 €1,835 €21 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,741 €1,835 €21 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne práce,Valid from Friday, May 4, 2007
  • automatizované spracovanie dát,Valid from Friday, May 4, 2007
  • cestná nákladná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Friday, May 4, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, May 4, 2007
  • finančný leasing v rozsahu voľnej živnosti,Valid from Friday, May 4, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 4, 2007
  • kúpa tovaru na účely predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 4, 2007
  • maliarske a natieračské a sklenárske práce,Valid from Friday, May 4, 2007
  • nákup a predaj výpočtovej techniky,Valid from Friday, May 4, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodiča s výnimkou vozidiel taxislužby,Valid from Friday, May 4, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, May 30, 2013

    Address Bagarova 32, 84101 Bratislava, Slovenská republika

  • Konateľfrom Thursday, May 30, 2013

    Address Bagarova 1163/32, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, May 30, 2013 – Monday, October 3, 2022

    Address Bagarova 1163/32, 84101 Bratislava, Slovenská republika

  • KonateľFriday, May 4, 2007 – Thursday, June 13, 2013

    Address Homolova 15, 84102 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Bagarova 32, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Bagarova 1163/32, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Monday, October 3, 2022

    Address Bagarova 1163/32, 84101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Monday, October 3, 2022

    Address Bagarova 32, 84101 Bratislava, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Thursday, June 13, 2013

    Address Homolova 15, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 4, 2007 – Monday, February 7, 2011

    Address Homolova 15, 84102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • KL Trade SK, s.r.o.from Friday, June 14, 2013
    • J&M economics, s.r.o.Friday, May 4, 2007 – Thursday, June 13, 2013
  • Registered office

    2 records
    • Bagarova 32, 84101 Bratislava, Slovenská republikafrom Friday, June 14, 2013
    • Homolova 15, 84102 Bratislava, Slovenská republikaFriday, May 4, 2007 – Thursday, June 13, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45771/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, June 14, 2013Rozhodnutie jediného spoločníka zo dňa 30.05.2013.
  • Friday, May 4, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 12.4.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KL Trade SK, s.r.o.

Registered office

KL Trade SK, s.r.o.

Bagarova 32, 84101 Bratislava

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