Company data from Slovak public registers

Active

KPLJ, s.r.o.

Company financial profileCompany ID 46370366Malý Rad 532/12, 02801 TrstenáFounded 2011

Turnover 2025

127 K €

+11 %
Company ID
46370366
Tax ID
2023354113
VAT ID
SK2023354113, under §4, registered since Saturday, June 15, 2024
Registered office
KPLJ, s.r.o.Malý Rad 532/12 02801 Trstená
Established
Thursday, October 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55421/L

Profit 2025

29 K €

+60 %

Assets

63 K €

+45 %

Equity

56 K €

+104 %

Debt ratio

11.9 %

−26 pp

Gross margin

54.1 %

+12 pp
Coming soon

Andromia score

Profit

+60 %
1,697 €−131 €−623 €327 €390 €1,247 €1,687 €−717 €−100 €−30 €18 K €29 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
49 K €11 K €0 €1,000 €505 €6,139 €7,564 €0 €0 €0 €114 K €127 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

+6.8 pp

Profit / revenue

ROA

45.0 %

+4.1 pp

Return on assets

ROE

51.1 %

−14 pp

Return on equity

Current ratio

24.78

+828 %

Current assets / current liabilities

Earnings before tax

29 K €

+26 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

61 K €

+123 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201411 K €20150 €20161,000 €2017505 €20186,139 €20197,564 €20200 €20210 €20220 €2023114 K €2024127 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €114 K €127 K €
Value added−100 €0 €48 K €68 K €
Operating revenue0 €0 €114 K €127 K €
Profit after tax−100 €−30 €18 K €29 K €
Income tax0 €0 €4,763 €0 €

Assets

  • Non-current assets0 €
  • Current assets63 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities7,531 €

Balance sheet

Assets

Item2022202320242025
Total assets9,485 €9,414 €44 K €63 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 assets9,485 €9,414 €44 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables249 €249 €2,748 €2,498 €
Financial accounts9,236 €9,165 €41 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,485 €9,414 €44 K €63 K €
Equity9,444 €9,414 €27 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,273 €4,173 €4,143 €22 K €
Profit/loss for the accounting period after tax−100 €−30 €18 K €29 K €
Liabilities41 €0 €16 K €7,531 €
Non-current liabilities0 €0 €0 €1,030 €
Current liabilities41 €0 €16 K €2,556 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €3,945 €

Income tax

Tax liability trend

480 €480 €480 €480 €103 €331 €298 €0 €0 €0 €4,763 €0 €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 period2,186.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • certifikácia systémov manažérstvaValid from Thursday, November 22, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 22, 2018
  • odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, November 22, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 22, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 6, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 6, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 6, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 6, 2011
  • uskutočňovanie stavieb a ich zmienValid from Thursday, October 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 6, 2011

    Address Sídlisko Západ 1054/10, 02801 Trstená, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Sídlisko Západ 1054/10, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Wednesday, September 21, 2022

    Address Sídlisko Západ 1054/10, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55421/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KPLJ, s.r.o.

Registered office

KPLJ, s.r.o.

Malý Rad 532/12, 02801 Trstená

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