K&L INVEST s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

89 K €

+19 %Total assets, stated excl. VAT

Equity

49 K €

+1.0 %Assets less external liabilities

Debt ratio

45.4 %

+9.6 ppLiabilities / total assets

Gross margin

45.2 %

+5.1 ppGross profit / sales

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Andromia score

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Profit

−56 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.5 pp

Profit / revenue

Profit margin

0.4 %

−0.5 pp

Profit / sales

ROA

0.5 %

−0.9 pp

Return on assets

ROE

1.0 %

−1.2 pp

Return on equity

Return on costs

0.4 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

45.2 %

+5.1 pp

Added value / revenue

Earnings before tax

1,425 €

−29 %

Profit + income tax

Effective tax

67.4 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	137 K €	124 K €	122 K €
Value added	36 K €	51 K €	50 K €	55 K €
Operating revenue	98 K €	137 K €	124 K €	122 K €
Profit after tax	805 €	9,046 €	1,060 €	465 €
Income tax	258 €	2,525 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	30 K €	35 K €	43 K €	48 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets41 K €
Current assets48 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity49 K €
Liabilities40 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	93 K €	84 K €	75 K €	89 K €
Non-current assets	45 K €	42 K €	45 K €	41 K €
Property, plant and equipment	45 K €	42 K €	45 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	42 K €	30 K €	48 K €
Inventory	2,655 €	2,480 €	2,526 €	4,248 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,080 €	14 K €	614 €	3,068 €
Financial accounts	38 K €	25 K €	27 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	84 K €	75 K €	89 K €
Equity	49 K €	47 K €	48 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	41 K €	30 K €	40 K €	41 K €
Profit/loss for the accounting period after tax	805 €	9,046 €	1,060 €	465 €
Liabilities	44 K €	37 K €	27 K €	40 K €
Non-current liabilities	655 €	718 €	805 €	908 €
Current liabilities	3,583 €	5,598 €	5,584 €	29 K €
Long-term bank loans	30 K €	20 K €	10 K €	798 €
Short-term bank loans	9,580 €	9,606 €	9,580 €	9,580 €
Provisions	460 €	1,150 €	500 €	200 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period746.04 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 20, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Galanta1×0 €Wednesday, May 20, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Galanta0 €Wednesday, May 20, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HrachováActive
Konateľfrom Tuesday, August 16, 2016
Address Železničná 3086/60, 92601 Sereď, Slovenská republika
Lukáš HrachoActive
Konateľfrom Wednesday, September 18, 2013
Address Železničná 3086/60, 92601 Sereď, Slovenská republika
Klaudius JavorEnded
KonateľThursday, October 7, 2010 – Wednesday, August 17, 2016
Address Železničná 3086/60, 92601 Sereď, Slovenská republika
Lukáš HrachoEnded
KonateľThursday, October 7, 2010 – Monday, September 24, 2012
Address Železničná 3086/60, 92601 Sereď, Slovenská republika

Related persons

2 active of 7

Alexandra HrachováActive
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2016
Address Železničná 3086/60, 92601 Sereď, Slovenská republika
Share15 %Contribution750 EUR
Lukáš HrachoActive
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 JavorEnded
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 HrachoEnded
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 JavorEnded
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 JavorEnded
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 HrachoEnded
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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K&L INVEST s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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