Company data from Slovak public registers

Active

KL Trade Slovakia s. r. o.

Company financial profileCompany ID 45684791Námestie slobody 2, 97401 Banská BystricaFounded 2010

Turnover 2025

3,199

+39 %
Company ID
45684791
Tax ID
2023090201
VAT ID
SK2023090201, under §4, registered since Wednesday, September 15, 2010
Registered office
KL Trade Slovakia s. r. o.Námestie slobody 2 97401 Banská Bystrica
Established
Thursday, August 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18792/S

Profit 2025

863 €

+408 %

Assets

13 K €

+9.0 %

Equity

8,006 €

+12 %

Debt ratio

36.3 %

−1.7 pp

Gross margin

42.1 %

+34 pp
Coming soon

Andromia score

Profit

+408 %
−3,508 €13 K €−1,954 €2,141 €−222 €572 €−3,334 €−1,783 €1,371 €275 €−280 €863 €201420152016201720182019202020212022202320242025

Revenue

+39 %
15 K €39 K €19 K €13 K €12 K €17 K €12 K €11 K €14 K €3,678 €2,299 €3,199 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

+39 pp

Profit / revenue

ROA

6.9 %

+9.3 pp

Return on assets

ROE

10.8 %

+15 pp

Return on equity

Current ratio

2.75

+4.8 %

Current assets / current liabilities

Earnings before tax

1,203 €

+1,905 %

Profit + income tax

Effective tax

28.3 %

−538 pp

Income tax / earnings before tax

Net working capital

8,006 €

+12 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201439 K €201519 K €201613 K €201712 K €201817 K €201912 K €202011 K €202114 K €20223,678 €20232,299 €20243,199 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €3,678 €2,299 €3,199 €
Value added1,487 €403 €191 €1,347 €
Operating revenue14 K €3,678 €2,299 €3,199 €
Profit after tax1,371 €275 €−280 €863 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity8,006 €
  • Liabilities4,570 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €11 K €12 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €11 K €12 K €13 K €
Inventory5,141 €5,099 €5,099 €5,099 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €10 €0 €1,230 €
Financial accounts6,475 €6,313 €6,435 €6,247 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €11 K €12 K €13 K €
Equity7,147 €7,422 €7,142 €8,006 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,726 €−3,355 €−3,080 €−3,359 €
Profit/loss for the accounting period after tax1,371 €275 €−280 €863 €
Liabilities19 K €4,000 €4,392 €4,570 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €4,000 €4,392 €4,570 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,489 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period229.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť).Valid from Wednesday, December 9, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 1, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 19, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 19, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, August 19, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 19, 2010
  • prenájom hnuteľných vecíValid from Thursday, August 19, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 19, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 19, 2010
  • uskutočňovanie stavieb a ich zmienValid from Thursday, August 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 19, 2010

    Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika

  • KonateľThursday, August 19, 2010 – Monday, April 30, 2012

    Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 1, 2012

    Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Monday, April 30, 2012

    Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18792/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KL Trade Slovakia s. r. o.

Registered office

KL Trade Slovakia s. r. o.

Námestie slobody 2, 97401 Banská Bystrica

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