Active

KLM MANAGEMENT s. r. o.

Company financial profile・Company ID 44046529・Šustekova 51, 851 04 Bratislava - mestská časť Petržalka・Founded 2008

Financial report Financial statements

Turnover 2025

5,349 €

Company ID: 44046529
Tax ID: 2022590317
VAT ID: SK2022590317, under §4, registered since Thursday, July 1, 2010

Registered office: KLM MANAGEMENT s. r. o.Šustekova 51 851 04 Bratislava - mestská časť Petržalka
Established: Wednesday, March 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120228/B

Profit 2025

−5,749 €

+66 %

Assets

58 K €

−73 %

Equity

56 K €

−74 %

Debt ratio

4.1 %

+3.5 pp

Gross margin

-62.4 %

Coming soon

Andromia score

—

Profit

+66 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-107.5 %

Profit / revenue

ROA

-9.9 %

−1.9 pp

Return on assets

ROE

-10.3 %

−2.3 pp

Return on equity

Current ratio

24.92

−86 %

Current assets / current liabilities

Earnings before tax

−5,409 €

+67 %

Profit + income tax

Effective tax

-6.3 %

−4.2 pp

Income tax / earnings before tax

Net working capital

56 K €

−74 %

Current assets − current liabilities

Revenue CAGR

-33.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	2,080 €	0 €	5,300 €
Value added	−100 €	−4,740 €	−4,853 €	−3,305 €
Operating revenue	58 K €	4,239 €	0 €	5,349 €
Profit after tax	−6,362 €	−13 K €	−17 K €	−5,749 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets58 K €

Liabilities and equity

Equity56 K €
Liabilities2,394 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	344 K €	326 K €	213 K €	58 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	344 K €	326 K €	213 K €	58 K €
Inventory	3,023 €	3,022 €	3,022 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	16 K €	4,392 €	463 €
Financial accounts	303 K €	307 K €	205 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	344 K €	326 K €	213 K €	58 K €
Equity	242 K €	228 K €	212 K €	56 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	241 K €	234 K €	221 K €	54 K €
Profit/loss for the accounting period after tax	−6,362 €	−13 K €	−17 K €	−5,749 €
Liabilities	102 K €	97 K €	1,229 €	2,394 €
Non-current liabilities	96 K €	96 K €	57 €	57 €
Current liabilities	5,859 €	984 €	1,172 €	2,337 €
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 period241.02 €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

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 4, 2026
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 19, 2008
prieskum trhuValid from Wednesday, March 19, 2008
reklamné a marketingové službyValid from Wednesday, March 19, 2008
skladovanieValid from Wednesday, March 19, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 19, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 19, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 19, 2008
výroba gumových výrobkov a výrobkov z plastovValid from Wednesday, March 19, 2008
výroby plastov v primárnej formeValid from Wednesday, March 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Irina-Alina Ose
Konateľfrom Friday, April 24, 2026
Address Drumul Binelui 184-188, 042147 Bucuresti, Rumunsko
Paola LenardisInactive
KonateľTuesday, November 10, 2020 – Wednesday, June 3, 2026
Address Gunduličova 903/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Loris ColussoInactive
KonateľTuesday, May 2, 2017 – Thursday, January 7, 2021
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Alexandra ČaplováInactive
KonateľMonday, December 12, 2016 – Wednesday, June 7, 2017
Address Palkovičova 225/5, 82108 Bratislava- Ružinov, Slovenská republika
Viliam FodorInactive
KonateľWednesday, March 19, 2008 – Thursday, December 15, 2016
Address Novoveská 921, 90841 Šaštín-Stráže, Slovenská republika

Related persons

1 active of 3

Irina-Alina Ose
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2026
Address Drumul Binelui 184-188, 042147 Bucuresti, Rumunsko
Share100 %Contribution6,639 EUR
M.I.D.A. S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Wednesday, June 3, 2026
Address Via Venezia 79, 31020 Vazzola (TV) časť TEZZE, Talianska republika
Share100 %Contribution6,639 EUR
M.I.D.A. S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Thursday, December 15, 2016
Address Via Venezia 79, 31020 Vazzola (TV) časť TEZZE, Talianska republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120228/B
Main activity: Výroba plastov v primárnej forme
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

KLM MANAGEMENT s. r. o.

Registered office

KLM MANAGEMENT s. r. o.

Šustekova 51, 851 04 Bratislava - mestská časť Petržalka

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KLM MANAGEMENT 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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