Company data from Slovak public registers

KLK Group, s.r.o.

Company financial profile・Company ID 46119108・Belopotockého 2, 81105 Bratislava・Founded 2011

Active

Turnover 2014

713 K €

Company ID
46119108
Tax ID
2023259348
VAT ID
—
Registered office
KLK Group, s.r.o.Belopotockého 2 81105 Bratislava
Established
Friday, May 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72853/B

Profit 2014

6,220 €

Net profit after tax

Assets

341 K €

Total assets, stated excl. VAT

Equity

52 K €

Assets less external liabilities

Debt ratio

84.9 %

Liabilities / total assets

Gross margin

3.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

6,220 €201420146,220 €

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

Revenue

669 K €20142014669 K €

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

Income tax

Tax liability trend

2,880 €2014Total tax · 20142,880 €Current tax · 20142,880 €

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

0.9 %

Profit / revenue

Profit margin

0.9 %

Profit / sales

ROA

1.8 %

Return on assets

ROE

12.0 %

Return on equity

Return on costs

0.9 %

Profit / (revenue − profit)

Added value to revenue

2.9 %

Added value / revenue

Earnings before tax

9,100 €

Profit + income tax

Effective tax

31.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

713 K €2014

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

Income statement

Item2014
Sales of products, services and goods669 K €
Value added21 K €
Operating revenue713 K €
Profit after tax6,220 €
Income tax2,880 €
Current income tax2,880 €

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

Non-profit resources and costs

Item2014
Personnel costs575 €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets326 K €
  • Accruals and deferrals196 €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities290 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets341 K €
Non-current assets15 K €
Property, plant and equipment15 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets326 K €
Inventory20 K €
Non-current receivables0 €
Current receivables284 K €
Current financial assets0 €
Financial accounts23 K €
Accruals and deferrals196 €

Liabilities and equity

Item2014
Total equity and liabilities341 K €
Equity52 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years431 €
Profit/loss for the accounting period after tax6,220 €
Liabilities290 K €
Non-current liabilities0 €
Current liabilities290 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • kúpa, predaj a prenájom nových a ojazdených motorových vozidielValid from Friday, February 28, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, April 25, 2012
  • administratívne služby,Valid from Friday, May 6, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Friday, May 6, 2011
  • čistiace a upratovacie služby,Valid from Friday, May 6, 2011
  • faktoring a forfaiting,Valid from Friday, May 6, 2011
  • finančný leasing,Valid from Friday, May 6, 2011
  • fotografické služby,Valid from Friday, May 6, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 6, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, May 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 6, 2013

    Address Róbert Károly Korút 102, 1134 Budapest 13, Maďarsko

  • KonateľFriday, May 6, 2011 – Thursday, February 27, 2014

    Address Boženy Němcovej 955/31, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 28, 2014

    Address Róbert Károly Korút 102, 1134 Budapest 13, Maďarsko

    Share100 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Thursday, February 27, 2014

    Address Venevská 764/25, 99001 Veľký Krtíš, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Wednesday, May 22, 2013

    Address Venevská 764/25, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72853/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, February 28, 2014Rozhodnutie jediného spoločníka zo dňa 06.11.2013.
  • Thursday, May 23, 2013Rozhodnutie jediného spoločníka zo dňa 05.03.2013.
  • Wednesday, April 25, 2012Rozhodnutie jediného spoločníka zo dňa 12.04.2012.
  • Friday, May 6, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 08.04.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
KLK Group, s.r.o.

Registered office

KLK Group, s.r.o.

Belopotockého 2, 81105 Bratislava

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