Active

K.L. holding s.r.o.

Company financial profile・Company ID 44657404・Rázusova 1, 04001 Košice・Founded 2009

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44657404
Tax ID: 2022799570
VAT ID: —

Registered office: K.L. holding s.r.o.Rázusova 1 04001 Košice
Established: Friday, April 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23479/V

Profit 2025

−596 €

+53 %

Assets

54 K €

−0.1 %

Equity

1,388 €

−30 %

Debt ratio

97.4 %

+1.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+53 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

+1.2 pp

Return on assets

ROE

-42.9 %

+20 pp

Return on equity

Current ratio

1.03

−1.1 %

Current assets / current liabilities

Earnings before tax

−256 €

+72 %

Profit + income tax

Effective tax

-132.8 %

−96 pp

Income tax / earnings before tax

Net working capital

1,388 €

−30 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

14 €

+133 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−84 €	−84 €	−1,256 €	−596 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets54 K €

Liabilities and equity

Equity1,388 €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	54 K €	54 K €	54 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	54 K €	54 K €	54 K €	54 K €
Inventory	54 K €	54 K €	54 K €	54 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3 €	−1 €	42 €	−14 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	54 K €	54 K €	54 K €
Equity	3,325 €	3,241 €	1,984 €	1,388 €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	−3,291 €	−3,375 €	−3,460 €	−4,716 €
Profit/loss for the accounting period after tax	−84 €	−84 €	−1,256 €	−596 €
Liabilities	51 K €	51 K €	52 K €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	51 K €	51 K €	52 K €	53 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, March 9, 2010
administratívne službyValid from Friday, April 3, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 3, 2009
čistiace a upratovacie službyValid from Friday, April 3, 2009
faktoring a forfaitingValid from Friday, April 3, 2009
finančný leasingValid from Friday, April 3, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 3, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 3, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, April 3, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 3, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Helena Repková
Konateľfrom Friday, April 3, 2009
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ľuboslav Kollár
Konateľfrom Friday, April 3, 2009
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Helena RepkováInactive
KonateľFriday, April 3, 2009 – Wednesday, July 4, 2018
Address Palackého 1045/3, 04001 Košice, Slovenská republika
Ľuboslav KollárInactive
KonateľFriday, April 3, 2009 – Wednesday, July 4, 2018
Address Palackého 1045/3, 04001 Košice, Slovenská republika

Related persons

2 active of 2

Helena Repková
Spoločník v.o.s. / s.r.o.from Friday, April 3, 2009
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share33 %Contribution2,211 EUR
Ľuboslav Kollár
Spoločník v.o.s. / s.r.o.from Friday, April 3, 2009
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share67 %Contribution4,489 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23479/V
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

K.L. holding s.r.o.

Registered office

K.L. holding s.r.o.

Rázusova 1, 04001 Košice

Open in Google Maps

K.L. holding 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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