Company data from Slovak public registers

Active

KL PARTNERS s.r.o.

Company financial profileCompany ID 45575886Družstevná 530/76, 97632 BadínFounded 2010

Turnover 2021

69 K €

−14 %
Company ID
45575886
Tax ID
2023044232
VAT ID
Registered office
KL PARTNERS s.r.o.Družstevná 530/76 97632 Badín
Established
Wednesday, June 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18365/S

Profit 2021

3,955 €

+212 %

Assets

15 K €

−73 %

Equity

−1,276 €

−151 %

Debt ratio

108.7 %

+13 pp

Gross margin

7.5 %

Coming soon

Andromia score

Profit

+212 %
−3,527 €3,955 €20162021

Revenue

0 €69 K €20162021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+10 pp

Profit / revenue

ROA

27.0 %

+33 pp

Return on assets

ROE

-310.0 %

−168 pp

Return on equity

Current ratio

0.92

−17 %

Current assets / current liabilities

Earnings before tax

5,019 €

+242 %

Profit + income tax

Effective tax

21.2 %

+21 pp

Income tax / earnings before tax

Net working capital

−1,276 €

−127 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

80 K €201669 K €2021

Income statement

Item20162021
Sales of products, services and goods0 €69 K €
Value added3,802 €5,175 €
Operating revenue80 K €69 K €
Profit after tax−3,527 €3,955 €
Income tax0 €1,064 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity−1,276 €
  • Liabilities16 K €

Balance sheet

Assets

Item20162021
Total assets55 K €15 K €
Non-current assets7,406 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets47 K €15 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,012 €−910 €
Current financial assets0 €
Financial accounts42 K €16 K €
Accruals and deferrals0 €

Liabilities and equity

Item20162021
Total equity and liabilities55 K €15 K €
Equity2,485 €−1,276 €
Share capital5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years1,012 €−10 K €
Profit/loss for the accounting period after tax−3,527 €3,955 €
Liabilities52 K €16 K €
Non-current liabilities0 €0 €
Current liabilities43 K €16 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans9,582 €0 €
Provisions0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €1,064 €20162021
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

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 2, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 2, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 2, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 2, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, June 2, 2010
  • prenájom hnuteľných vecíValid from Wednesday, June 2, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, June 2, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 2, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 2, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 2, 2010

    Address Družstevná 530/76, 97632 Badín, Slovenská republika

  • KonateľWednesday, June 2, 2010 – Monday, January 25, 2016

    Address Družstevná 85/52, 97632 Badín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2016

    Address Družstevná 530/76, 97632 Badín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Monday, January 25, 2016

    Address Družstevná 530/76, 97632 Badín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Monday, January 25, 2016

    Address Družstevná 85/52, 97632 Badín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18365/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KL PARTNERS s.r.o.

Registered office

KL PARTNERS s.r.o.

Družstevná 530/76, 97632 Badín

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