Company data from Slovak public registers

Active

KLS - trade s.r.o.

Company financial profileCompany ID 36815209Nádražná 538/14, 91451 Trenčianske TepliceFounded 2007

Turnover 2025

33 K €

−21 %
Company ID
36815209
Tax ID
2022437923
VAT ID
SK2022437923, under §4, registered since Tuesday, February 15, 2011
Registered office
KLS - trade s.r.o.Nádražná 538/14 91451 Trenčianske Teplice
Established
Wednesday, August 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18116/R

Profit 2025

−1,742 €

−181 %

Assets

63 K €

−21 %

Equity

52 K €

−3.3 %

Debt ratio

18.0 %

−15 pp

Gross margin

85.4 %

+27 pp
Coming soon

Andromia score

Profit

−181 %
5,477 €4,709 €3,461 €3,019 €1,275 €3,226 €748 €823 €720 €5,450 €2,153 €−1,742 €201420152016201720182019202020212022202320242025

Revenue

−21 %
25 K €17 K €17 K €16 K €14 K €78 K €29 K €12 K €30 K €31 K €42 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−10 pp

Profit / revenue

ROA

-2.8 %

−5.5 pp

Return on assets

ROE

-3.4 %

−7.4 pp

Return on equity

Current ratio

4.88

+114 %

Current assets / current liabilities

Earnings before tax

−1,402 €

−156 %

Profit + income tax

Effective tax

-24.3 %

−38 pp

Income tax / earnings before tax

Net working capital

39 K €

+18 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201417 K €201517 K €201616 K €201714 K €201878 K €201929 K €202012 K €202130 K €202235 K €202342 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €31 K €42 K €33 K €
Value added8,453 €11 K €24 K €28 K €
Operating revenue30 K €35 K €42 K €33 K €
Profit after tax720 €5,450 €2,153 €−1,742 €
Income tax87 €37 €346 €340 €

Assets

  • Non-current assets14 K €
  • Current assets49 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €83 K €80 K €63 K €
Non-current assets0 €26 K €21 K €14 K €
Property, plant and equipment0 €26 K €21 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €56 K €58 K €49 K €
Inventory49 €52 €8,382 €8,349 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €12 K €5,844 €4,910 €
Financial accounts39 K €44 K €44 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €83 K €80 K €63 K €
Equity46 K €51 K €53 K €52 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years38 K €38 K €44 K €46 K €
Profit/loss for the accounting period after tax720 €5,450 €2,153 €−1,742 €
Liabilities13 K €31 K €26 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €31 K €26 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions280 €562 €896 €1,258 €

Income tax

Tax liability trend

1,543 €1,433 €976 €961 €339 €945 €143 €161 €87 €37 €346 €340 €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 period132.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, July 12, 2014
  • Fotografické službyValid from Saturday, July 12, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 12, 2014
  • Organizovanie školení, kurzov a seminárovValid from Saturday, July 12, 2014
  • Počítačové službyValid from Saturday, July 12, 2014
  • Prenájom hnuteľných vecíValid from Saturday, July 12, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 12, 2014
  • Prieskum trhu a verejnej mienkyValid from Saturday, July 12, 2014
  • Projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 12, 2014
  • Reklamné a marketingové službyValid from Saturday, July 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, March 23, 2010

    Address Družstevná 284/12, 01701 Považská Bystrica, Slovenská republika

  • KonateľThursday, May 7, 2009 – Sunday, May 28, 2017

    Address Nádražná 538/14-303, 91451 Trenčianske Teplice, Slovenská republika

  • KonateľThursday, May 7, 2009 – Friday, December 2, 2022

    Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika

  • KonateľThursday, May 7, 2009 – Sunday, May 28, 2017

    Address Nádražná 538/14-303, 91451 Trenčianske Teplice, Slovenská republika

  • KonateľThursday, May 7, 2009 – Friday, December 2, 2022

    Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika

  • KonateľWednesday, August 8, 2007 – Monday, March 29, 2010

    Address Partizánska cesta 321/4, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address Družstevná 284/12, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Friday, December 2, 2022

    Address Novočerjomuškinskaja 16/46, 117036 Moskva, Ruská federácia

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2007 – Monday, May 18, 2009

    Address Novočerjomuškinskaja 16/46, 117036 Moskva, Ruská federácia

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18116/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLS - trade s.r.o.

Registered office

KLS - trade s.r.o.

Nádražná 538/14, 91451 Trenčianske Teplice

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