Active

KLO s.r.o.

Company financial profile・Company ID 45534535・Agátová 827, 95135 Veľké Zálužie・Founded 2010

Financial report Financial statements

Turnover 2025

270 K €

+42 %

Company ID: 45534535
Tax ID: 2023019394
VAT ID: SK2023019394, under §4, registered since Tuesday, May 25, 2010

Registered office: KLO s.r.o.Agátová 827 95135 Veľké Zálužie
Established: Tuesday, April 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26526/N

Profit 2025

4,402 €

−38 %

Assets

229 K €

+1.8 %

Equity

70 K €

+6.7 %

Debt ratio

69.2 %

−1.4 pp

Gross margin

13.1 %

−6.6 pp

Coming soon

Andromia score

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Profit

−38 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−2.1 pp

Profit / revenue

ROA

1.9 %

−1.2 pp

Return on assets

ROE

6.3 %

−4.5 pp

Return on equity

Current ratio

5.02

−66 %

Current assets / current liabilities

Earnings before tax

6,456 €

−29 %

Profit + income tax

Effective tax

31.8 %

+10 pp

Income tax / earnings before tax

Net working capital

145 K €

−17 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	171 K €	189 K €	263 K €
Value added	2,144 €	43 K €	37 K €	34 K €
Operating revenue	92 K €	171 K €	190 K €	270 K €
Profit after tax	−1,324 €	8,272 €	7,084 €	4,402 €
Income tax	0 €	2,111 €	1,969 €	2,054 €

Assets

Non-current assets48 K €
Current assets181 K €

Liabilities and equity

Equity70 K €
Liabilities158 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	84 K €	98 K €	225 K €	229 K €
Non-current assets	49 K €	43 K €	38 K €	48 K €
Property, plant and equipment	31 K €	25 K €	20 K €	30 K €
Non-current intangible assets	18 K €	18 K €	18 K €	18 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	55 K €	187 K €	181 K €
Inventory	1,587 €	1,034 €	65 K €	64 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	5,585 €	12 K €	30 K €
Financial accounts	15 K €	49 K €	109 K €	86 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	98 K €	225 K €	229 K €
Equity	51 K €	59 K €	66 K €	70 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−63 K €	−64 K €	11 K €	18 K €
Profit/loss for the accounting period after tax	−1,324 €	8,272 €	7,084 €	4,402 €
Liabilities	33 K €	39 K €	159 K €	158 K €
Non-current liabilities	12 K €	9,647 €	9,729 €	9,840 €
Current liabilities	21 K €	29 K €	13 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	228 €	11 K €	12 K €
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 period0226Excess deduction for the period0 €Tax liability for the period1,787.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 17, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 31, 2013
prevádzkovanie športových zariadeníValid from Friday, May 31, 2013
čistiace a upratovacie práceValid from Wednesday, January 25, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, April 27, 2010
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 27, 2010
predaj nápojov na priamu konzumáciuValid from Tuesday, April 27, 2010
reklamná a propagačná činnosťValid from Tuesday, April 27, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Psota
Konateľfrom Tuesday, April 27, 2010
Address Zvolenská 8/30, 94911 Nitra - Diely, Slovenská republika
Peter MrázikInactive
KonateľTuesday, April 27, 2010 – Friday, October 28, 2011
Address Kmeťova 24/10, 94911 Nitra - Diely, Slovenská republika

Related persons

1 active of 4

Peter Psota
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Zvolenská 8/30, 94911 Nitra, Slovenská republika
Share100 %Contribution6,000 EUR
Peter PsotaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2011 – Thursday, September 29, 2022
Address Zvolenská 8/30, 94911 Nitra - Diely, Slovenská republika
Share100 %Contribution6,000 EUR
Peter MrázikInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Friday, October 28, 2011
Address Kmeťova 24/10, 94911 Nitra - Diely, Slovenská republika
Share50 %Contribution3,000 EUR
Peter PsotaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Friday, October 28, 2011
Address Zvolenská 8/30, 94911 Nitra - Diely, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26526/N
Main activity: Sprostredkovanie veľkoobchodu s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KLO s.r.o.

Registered office

KLO s.r.o.

Agátová 827, 95135 Veľké Zálužie

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KLO 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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