Active

KL - CONSTRUCT, s.r.o.

Company financial profile・Company ID 43769845・Hlavná 13/26, 06541 Ľubotín・Founded 2007

Financial report Financial statements

Turnover 2025

943 K €

−17 %

Company ID: 43769845
Tax ID: 2022456953
VAT ID: SK2022456953, under §4, registered since Monday, October 15, 2007

Registered office: KL - CONSTRUCT, s.r.o.Hlavná 13/26 06541 Ľubotín
Established: Tuesday, October 9, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19211/P

Profit 2025

22 K €

−56 %

Assets

567 K €

−7.0 %

Equity

377 K €

+6.3 %

Debt ratio

33.6 %

−8.3 pp

Gross margin

3.6 %

−8.8 pp

Coming soon

Andromia score

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Profit

−56 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−2.0 pp

Profit / revenue

ROA

3.8 %

−4.3 pp

Return on assets

ROE

5.8 %

−8.2 pp

Return on equity

Current ratio

3.89

+49 %

Current assets / current liabilities

Earnings before tax

28 K €

−56 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

153 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2023	2024	2025
Sales of products, services and goods	876 K €	1.35 M €	1.13 M €	905 K €
Value added	110 K €	141 K €	140 K €	32 K €
Operating revenue	876 K €	1.35 M €	1.13 M €	943 K €
Profit after tax	17 K €	60 K €	49 K €	22 K €
Income tax	4,433 €	16 K €	13 K €	5,776 €

Assets

Non-current assets362 K €
Current assets206 K €

Liabilities and equity

Equity377 K €
Liabilities191 K €

Balance sheet

Assets

Item	2020	2023	2024	2025
Total assets	666 K €	643 K €	610 K €	567 K €
Non-current assets	436 K €	378 K €	340 K €	362 K €
Property, plant and equipment	436 K €	378 K €	340 K €	362 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	229 K €	265 K €	270 K €	206 K €
Inventory	99 K €	39 K €	38 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	188 K €	165 K €	80 K €
Financial accounts	7,388 €	38 K €	67 K €	77 K €

Liabilities and equity

Item	2020	2023	2024	2025
Total equity and liabilities	666 K €	643 K €	610 K €	567 K €
Equity	199 K €	305 K €	355 K €	377 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	94 K €	154 K €	211 K €	272 K €
Profit/loss for the accounting period after tax	17 K €	60 K €	49 K €	22 K €
Liabilities	467 K €	338 K €	255 K €	191 K €
Non-current liabilities	733 €	0 €	0 €	0 €
Current liabilities	244 K €	166 K €	104 K €	53 K €
Long-term bank loans	125 K €	115 K €	111 K €	114 K €
Short-term bank loans	98 K €	57 K €	40 K €	24 K €
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 period0226Excess deduction for the period0 €Tax liability for the period9,727.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kovoobrábanieValid from Tuesday, October 9, 2007
maloobchod v rozsahu voľnej živnostiValid from Tuesday, October 9, 2007
natieračské práceValid from Tuesday, October 9, 2007
paličské práceValid from Tuesday, October 9, 2007
piliarska výrobaValid from Tuesday, October 9, 2007
porez drevaValid from Tuesday, October 9, 2007
prenájom strojov, prístrojov a zariadeníValid from Tuesday, October 9, 2007
veľkoobchod v rozsahu voľnej živnostiValid from Tuesday, October 9, 2007
vykonávanie zváracích prác (elektrickým oblúkom, plameňom, bodovým a švovým zváraním)Valid from Tuesday, October 9, 2007
zámočníctvoValid from Tuesday, October 9, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jozef Knap
Konateľfrom Tuesday, October 9, 2007
Address Mierová 1106/17, 06401 Stará Ľubovňa, Slovenská republika
Marián Lazor
Konateľfrom Tuesday, October 9, 2007
Address Plavnica 148, 06545 Plavnica, Slovenská republika

Related persons

2 active of 5

Ing. Jozef Knap
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Mierová 1106/17, 06401 Stará Ľubovňa, Slovenská republika
Share60 %Contribution3,984 EUR
Marián Lazor
Spoločník v.o.s. / s.r.o.from Friday, May 29, 2009
Address Plavnica 148, 06545 Plavnica, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Jozef KnapInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Tuesday, August 30, 2022
Address Mierová 1106/17, 06401 Stará Ľubovňa, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Jozef KnapInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2007 – Thursday, May 28, 2009
Address Mierová 1106/17, 06401 Stará Ľubovňa, Slovenská republika
Share60 %Contribution120,000 SKK
Marián LazorInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2007 – Thursday, May 28, 2009
Address Plavnica 148, 06545 Plavnica, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19211/P
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 19, 2007Spoločnosť mala do dátumu 18.10.2007 nesprávne pridelené IČO 36 845 256 .

KL - CONSTRUCT, s.r.o.

Registered office

KL - CONSTRUCT, s.r.o.

Hlavná 13/26, 06541 Ľubotín

Open in Google Maps

KL - CONSTRUCT, 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

Legal facts

Registered office

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