Active

KL Group s.r.o.

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

Financial report Financial statements

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 %

Assets

6,427 €

+16 %

Equity

6,115 €

+70 %

Debt ratio

4.9 %

−30 pp

Gross margin

0.7 %

−0.2 pp

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Andromia score

—

Profit

−84 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.2 pp

Profit / revenue

ROA

9.0 %

−56 pp

Return on assets

ROE

9.5 %

−91 pp

Return on equity

Current ratio

20.60

+621 %

Current assets / current liabilities

Earnings before tax

742 €

−84 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

6,115 €

+70 %

Current assets − current liabilities

Revenue CAGR

-77.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	501 K €	112 K €
Value added	4,614 €	742 €
Operating revenue	501 K €	112 K €
Profit after tax	3,599 €	579 €
Income tax	1,015 €	163 €
Current income tax	1,015 €	163 €

Assets

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

Liabilities and equity

Equity6,115 €
Liabilities312 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	5,536 €	6,427 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,536 €	6,427 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	5,536 €	6,427 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	5,536 €	6,427 €
Equity	3,599 €	6,115 €
Share capital	0 €	5,536 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	3,599 €	579 €
Liabilities	1,937 €	312 €
Non-current liabilities	0 €	0 €
Current liabilities	1,937 €	312 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 AgencyNo

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

Tomáš Rebro
Konateľfrom Thursday, August 1, 2013
Address Rumančeková 860/40, 82101 Bratislava, Slovenská republika
Patrik BelánInactive
KonateľFriday, December 21, 2012 – Friday, November 22, 2013
Address Ulica gen. Goliána 6016/37, 91702 Trnava, Slovenská republika
Branislav KurinecInactive
KonateľFriday, February 26, 2010 – Thursday, January 3, 2013
Address Trstín 474, 91905 Trstín, Slovenská republika
Martin LašákInactive
KonateľFriday, February 26, 2010 – Thursday, January 3, 2013
Address Štúrova 22/981, 91904 Smolenice, Slovenská republika

Related persons

1 active of 4

Tomáš Rebro
Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2013
Address Rumančeková 860/40, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik BelánInactive
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
Branislav KurinecInactive
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
Martin LašákInactive
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

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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KL Group 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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