Company data from Slovak public registers

Andromia Insight
Active

K&L INVEST s.r.o.

Company financial profile・Company ID 45873305・Železničná 3086/60, 92601 Sereď・Founded 2010

Financial reportFinancial statements

Turnover 2025

122 K €

−1.9 %
Company ID
45873305
Tax ID
2023124532
VAT ID
SK2023124532, under §4, registered since Tuesday, November 2, 2010
Registered office
K&L INVEST s.r.o.Železničná 3086/60 92601 Sereď
Established
Thursday, October 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26260/T

Profit 2025

465 €

−56 %

Assets

89 K €

+19 %

Equity

49 K €

+1.0 %

Debt ratio

45.4 %

+9.6 pp

Gross margin

45.2 %

+5.1 pp
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Andromia score

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Profit

−56 %
13 K €27 K €32 K €25 K €1,543 €3,114 €874 €298 €805 €9,046 €1,060 €465 €201420152016201720182019202020212022202320242025

Revenue

−1.9 %
115 K €128 K €110 K €97 K €97 K €107 K €77 K €64 K €98 K €137 K €124 K €122 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.5 pp

Profit / revenue

ROA

0.5 %

−0.9 pp

Return on assets

ROE

1.0 %

−1.2 pp

Return on equity

Current ratio

1.66

−69 %

Current assets / current liabilities

Earnings before tax

1,425 €

−29 %

Profit + income tax

Effective tax

67.4 %

+20 pp

Income tax / earnings before tax

Net working capital

19 K €

−23 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

118 K €2014137 K €2015113 K €201699 K €2017103 K €2018108 K €201981 K €202072 K €202198 K €2022137 K €2023124 K €2024122 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €137 K €124 K €122 K €
Value added36 K €51 K €50 K €55 K €
Operating revenue98 K €137 K €124 K €122 K €
Profit after tax805 €9,046 €1,060 €465 €
Income tax258 €2,525 €960 €960 €

Assets

  • Non-current assets41 K €
  • Current assets48 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €84 K €75 K €89 K €
Non-current assets45 K €42 K €45 K €41 K €
Property, plant and equipment45 K €42 K €45 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €42 K €30 K €48 K €
Inventory2,655 €2,480 €2,526 €4,248 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,080 €14 K €614 €3,068 €
Financial accounts38 K €25 K €27 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €84 K €75 K €89 K €
Equity49 K €47 K €48 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €30 K €40 K €41 K €
Profit/loss for the accounting period after tax805 €9,046 €1,060 €465 €
Liabilities44 K €37 K €27 K €40 K €
Non-current liabilities655 €718 €805 €908 €
Current liabilities3,583 €5,598 €5,584 €29 K €
Long-term bank loans30 K €20 K €10 K €798 €
Short-term bank loans9,580 €9,606 €9,580 €9,580 €
Provisions460 €1,150 €500 €200 €

Income tax

Tax liability trend

3,580 €7,140 €8,462 €6,269 €1,195 €1,203 €180 €107 €258 €2,525 €960 €960 €201420152016201720182019202020212022202320242025
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 period327.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Thursday, June 5, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 5, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 5, 2014
  • počítačové službyValid from Thursday, June 5, 2014
  • prenájom hnuteľných vecíValid from Thursday, June 5, 2014
  • prípravné práce k realizácii stavbyValid from Thursday, June 5, 2014
  • reklamné a marketingové službyValid from Thursday, June 5, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 5, 2014
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, June 5, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 5, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Alexandra Hrachová
    Konateľfrom Tuesday, August 16, 2016

    Address Železničná 3086/60, 92601 Sereď, Slovenská republika

  • Lukáš Hracho
    Konateľfrom Wednesday, September 18, 2013

    Address Železničná 3086/60, 92601 Sereď, Slovenská republika

  • Klaudius JavorInactive
    KonateľThursday, October 7, 2010 – Wednesday, August 17, 2016

    Address Železničná 3086/60, 92601 Sereď, Slovenská republika

  • Lukáš HrachoInactive
    KonateľThursday, October 7, 2010 – Monday, September 24, 2012

    Address Železničná 3086/60, 92601 Sereď, Slovenská republika

Related persons

2 active of 7
  • Alexandra Hrachová
    Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2016

    Address Železničná 3086/60, 92601 Sereď, Slovenská republika

    Share15 %Contribution750 EUR
  • Lukáš Hracho
    Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2016

    Address Železničná 3086/60, 92601 Sereď, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Klaudius JavorInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Wednesday, August 17, 2016

    Address Železničná 3086/60, 92601 Sereď, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš HrachoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Wednesday, August 17, 2016

    Address Železničná 3086/60, 92601 Sereď, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Klaudius JavorInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Monday, October 7, 2013

    Address Železničná 3086/60, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Klaudius JavorInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Monday, September 24, 2012

    Address Železničná 3086/60, 92601 Sereď, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš HrachoInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Monday, September 24, 2012

    Address Železničná 3086/60, 92601 Sereď, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26260/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K&L INVEST s.r.o.

Registered office

K&L INVEST s.r.o.

Železničná 3086/60, 92601 Sereď

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