Company data from Slovak public registers

Andromia Insight
Active

K.L.D. s. r. o.

Company financial profile・Company ID 45609161・Kríž nad Váhom 373, 91626 Považany・Founded 2010

Financial reportFinancial statements

Turnover 2024

109 K €

+8.9 %
Company ID
45609161
Tax ID
2023050227
VAT ID
SK2023050227, under §4, registered since Wednesday, June 16, 2010
Registered office
K.L.D. s. r. o.Kríž nad Váhom 373 91626 Považany
Established
Tuesday, June 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23150/R

Profit 2024

31 K €

+26 %

Assets

293 K €

+12 %

Equity

268 K €

+13 %

Debt ratio

8.5 %

−0.5 pp

Gross margin

57.3 %

−4.1 pp
Coming soon

Andromia score

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Profit

+26 %
1,110 €1,868 €17 K €27 K €9,353 €58 K €−3,223 €28 K €52 K €24 K €31 K €20142015201620172018201920202021202220232024

Revenue

+8.9 %
51 K €78 K €78 K €88 K €83 K €130 K €50 K €127 K €182 K €101 K €109 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.9 %

+3.8 pp

Profit / revenue

ROA

10.4 %

+1.1 pp

Return on assets

ROE

11.4 %

+1.2 pp

Return on equity

Current ratio

13.20

−34 %

Current assets / current liabilities

Earnings before tax

39 K €

+27 %

Profit + income tax

Effective tax

21.5 %

+0.3 pp

Income tax / earnings before tax

Net working capital

220 K €

+15 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201478 K €201578 K €201688 K €201783 K €2018143 K €201950 K €2020127 K €2021182 K €2022101 K €2023109 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods127 K €182 K €101 K €109 K €
Value added56 K €97 K €62 K €63 K €
Operating revenue127 K €182 K €101 K €109 K €
Profit after tax28 K €52 K €24 K €31 K €
Income tax7,319 €14 K €6,515 €8,375 €

Assets

  • Non-current assets56 K €
  • Current assets238 K €

Liabilities and equity

  • Equity268 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2021202220232024
Total assets237 K €273 K €261 K €293 K €
Non-current assets79 K €76 K €61 K €56 K €
Property, plant and equipment79 K €76 K €61 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €198 K €201 K €238 K €
Inventory202 €390 €452 €301 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 K €110 K €112 K €107 K €
Financial accounts58 K €87 K €88 K €130 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities237 K €273 K €261 K €293 K €
Equity162 K €214 K €238 K €268 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years129 K €157 K €209 K €233 K €
Profit/loss for the accounting period after tax28 K €52 K €24 K €31 K €
Liabilities76 K €59 K €23 K €25 K €
Non-current liabilities14 K €7,936 €0 €136 €
Current liabilities35 K €31 K €10 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €20 K €13 K €6,715 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €4,850 €7,321 €3,191 €14 K €0 €7,319 €14 K €6,515 €8,375 €20142015201620172018201920202021202220232024
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 period1,225.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, April 10, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, June 8, 2010
  • osadzovanie mechanických častí vzduchotechnických a klimatizačných zariadení bez zásahu do elektrických častíValid from Tuesday, June 8, 2010
  • vykonávanie zváracích prácValid from Tuesday, June 8, 2010
  • zámočníctvoValid from Tuesday, June 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dobromír Kubica
    Konateľfrom Tuesday, June 8, 2010

    Address Kríž nad Váhom 373, 91626 Považany, Slovenská republika

  • Natália ObedováInactive
    KonateľWednesday, June 3, 2015 – Wednesday, September 7, 2016

    Address Nám. Slobody 2491/9A, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ľudmila KubicováInactive
    KonateľTuesday, June 8, 2010 – Wednesday, April 9, 2014

    Address Kríž nad Váhom 373, 91626 Považany, Slovenská republika

Related persons

1 active of 7
  • Dobromír Kubica
    Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023

    Address Kríž nad Váhom 373, 91626 Považany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dobromír KubicaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 8, 2016 – Monday, June 19, 2023

    Address Kríž nad Váhom 373, 91626 Považany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dobromír KubicaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Wednesday, September 7, 2016

    Address Kríž nad Váhom 373, 91626 Považany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Natália ObedováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Wednesday, September 7, 2016

    Address Nám. Slobody 2491/9A, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dobromír KubicaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 10, 2014 – Thursday, June 18, 2015

    Address Kríž nad Váhom 373, 91626 Považany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dobromír KubicaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Wednesday, April 9, 2014

    Address Kríž nad Váhom 373, 91626 Považany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľudmila KubicováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Wednesday, April 9, 2014

    Address Kríž nad Váhom 373, 91626 Považany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23150/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K.L.D. s. r. o.

Registered office

K.L.D. s. r. o.

Kríž nad Váhom 373, 91626 Považany

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