Active

KLU 8 s.r.o.

Company financial profile・Company ID 44959613・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2017

125 K €

−9.4 %

Company ID: 44959613
Tax ID: 2022889748
VAT ID: —

Registered office: KLU 8 s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Tuesday, September 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123568/B

Profit 2017

505 €

−77 %

Assets

27 K €

−53 %

Equity

16 K €

+3.3 %

Debt ratio

41.0 %

−32 pp

Gross margin

24.4 %

+10 pp

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Andromia score

—

Profit

−77 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.2 pp

Profit / revenue

ROA

1.9 %

−2.0 pp

Return on assets

ROE

3.2 %

−11 pp

Return on equity

Current ratio

2.76

+107 %

Current assets / current liabilities

Earnings before tax

1,479 €

−53 %

Profit + income tax

Effective tax

65.9 %

+35 pp

Income tax / earnings before tax

Net working capital

17 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	176 K €	147 K €	138 K €	125 K €
Value added	40 K €	31 K €	19 K €	30 K €
Operating revenue	176 K €	147 K €	138 K €	125 K €
Profit after tax	−231 €	3,508 €	2,196 €	505 €
Income tax	1,021 €	1,021 €	961 €	974 €
Current income tax	1,021 €	1,021 €	961 €	974 €

Assets

Non-current assets0 €
Current assets27 K €
Accruals and deferrals0 €

Liabilities and equity

Equity16 K €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	66 K €	50 K €	57 K €	27 K €
Non-current assets	1,827 €	538 €	3,159 €	0 €
Property, plant and equipment	1,827 €	538 €	3,159 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	49 K €	54 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	46 K €	36 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	3,218 €	17 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	66 K €	50 K €	57 K €	27 K €
Equity	9,509 €	13 K €	15 K €	16 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,740 €	3,509 €	7,017 €	9,214 €
Profit/loss for the accounting period after tax	−231 €	3,508 €	2,196 €	505 €
Liabilities	56 K €	38 K €	42 K €	11 K €
Non-current liabilities	1,095 €	1,183 €	1,235 €	1,272 €
Current liabilities	55 K €	37 K €	40 K €	9,665 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	−1,208 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount249.84 €Yes

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 22, 2009
kovoobrábanieValid from Tuesday, September 22, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 22, 2009
opracovanie kovu jednoduchým spôsobomValid from Tuesday, September 22, 2009
prenájom hnuteľných vecíValid from Tuesday, September 22, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 22, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 22, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 22, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 22, 2009
výroba strojov a prístrojov pre domácnosťValid from Tuesday, September 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Ľudovít Horečný
Konateľfrom Tuesday, September 19, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Albin JakubíkInactive
KonateľTuesday, September 22, 2009 – Tuesday, September 19, 2017
Address Klátova Nová Ves 212, 95844 Klátova Nová Ves, Slovenská republika
Ing. Albín JakubíkInactive
KonateľTuesday, September 22, 2009 – Tuesday, June 27, 2017
Address Klátova Nová Ves 212, 95844 Klátova Nová Ves, Slovenská republika
Ing. Peter IštvánInactive
KonateľTuesday, September 22, 2009 – Tuesday, September 19, 2017
Address Malinovského 1151/2, 95806 Partizánske, Slovenská republika
Ivan SeidlInactive
KonateľTuesday, September 22, 2009 – Tuesday, September 19, 2017
Address Gen. Svobodu 767/39, 95801 Partizánske, Slovenská republika

Related persons

1 active of 4

Ivan Martinov Ivanov
Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2017
Address Madara 25, 7080 Vetovo, Bulharská republika
Share100 %Contribution6,000 EUR
Ing. Albín JakubíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Monday, September 18, 2017
Address Klátova Nová Ves 212, 95844 Klátova Nová Ves, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Peter IštvánInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Monday, September 18, 2017
Address Malinovského 1151/2, 95806 Partizánske, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ivan SeidlInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Monday, September 18, 2017
Address Gen. Svobodu 767/39, 95801 Partizánske, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123568/B
Main activity: Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KLU 8 s.r.o.

Registered office

KLU 8 s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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KLU 8 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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