Company data from Slovak public registers

KL Group s.r.o.

Company financial profile・Company ID 45428476・Martinská 13, 82105 Bratislava・Founded 2010

Active

Turnover 2015

112 K €

−78 %
Company ID
45428476
Tax ID
2022978518
VAT ID
—
Registered office
KL Group s.r.o.Martinská 13 82105 Bratislava
Established
Friday, February 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96024/B

Profit 2015

579 €

−84 %Net profit after tax

Assets

6,427 €

+16 %Total assets, stated excl. VAT

Equity

6,115 €

+70 %Assets less external liabilities

Debt ratio

4.9 %

−30 ppLiabilities / total assets

Gross margin

0.7 %

−0.2 ppGross profit / sales
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Andromia score

—

Profit

−84 %
3,599 €579 €2014201520143,599 €2015579 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−78 %
501 K €112 K €201420152014501 K €2015112 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,015 €163 €20142015Total tax · 20141,015 €Total tax · 2015163 €Current tax · 20141,015 €Current tax · 2015163 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.2 pp

Profit / revenue

Profit margin

0.5 %

−0.2 pp

Profit / sales

ROA

9.0 %

−56 pp

Return on assets

ROE

9.5 %

−91 pp

Return on equity

Return on costs

0.5 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

0.7 %

−0.3 pp

Added value / revenue

Earnings before tax

742 €

−84 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

501 K €2014112 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods501 K €112 K €
Value added4,614 €742 €
Operating revenue501 K €112 K €
Profit after tax3,599 €579 €
Income tax1,015 €163 €
Current income tax1,015 €163 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,427 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,115 €
  • Liabilities312 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets5,536 €6,427 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,536 €6,427 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts5,536 €6,427 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities5,536 €6,427 €
Equity3,599 €6,115 €
Share capital0 €5,536 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax3,599 €579 €
Liabilities1,937 €312 €
Non-current liabilities0 €0 €
Current liabilities1,937 €312 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Saturday, November 23, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 23, 2013
  • Prenájom hnuteľných vecíValid from Saturday, November 23, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, November 23, 2013
  • Sťahovacie službyValid from Saturday, November 23, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 30, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 30, 2011
  • cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Friday, February 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 26, 2010
  • sprostredkovanie v oblasti obchodu, služieb a výrobyValid from Friday, February 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, August 1, 2013

    Address Rumančeková 860/40, 82101 Bratislava, Slovenská republika

  • KonateľFriday, December 21, 2012 – Friday, November 22, 2013

    Address Ulica gen. Goliána 6016/37, 91702 Trnava, Slovenská republika

  • KonateľFriday, February 26, 2010 – Thursday, January 3, 2013

    Address Trstín 474, 91905 Trstín, Slovenská republika

  • KonateľFriday, February 26, 2010 – Thursday, January 3, 2013

    Address Štúrova 22/981, 91904 Smolenice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2013

    Address Rumančeková 860/40, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Friday, November 22, 2013

    Address Ulica gen. Goliána 6016/37, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Thursday, January 3, 2013

    Address Trstín 474, 91905 Trstín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Thursday, January 3, 2013

    Address Štúrova 22/981, 91904 Smolenice, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Martinská 13, 82105 Bratislava, Slovenská republikafrom Saturday, November 23, 2013
    • Ulica gen. Goliána 6023/59, 91702 Trnava, Slovenská republikaFriday, January 4, 2013 – Friday, November 22, 2013
    • Trstín 474, 91905 Trstín, Slovenská republikaFriday, February 26, 2010 – Thursday, January 3, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96024/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, June 13, 2025Dňa 11.10.2024 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/62/2024.
KL Group s.r.o.

Registered office

KL Group s.r.o.

Martinská 13, 82105 Bratislava

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