Active

KLG SK, s.r.o.

Company financial profile・Company ID 46533681・Spišské Hanušovce 105, 059 04 Spišské Hanušovce・Founded 2012

Financial report Financial statements

Turnover 2025

420 K €

+4.5 %

Company ID: 46533681
Tax ID: 2023445457
VAT ID: SK2023445457, under §4, registered since Sunday, February 1, 2015

Registered office: KLG SK, s.r.o.Spišské Hanušovce 105 059 04 Spišské Hanušovce
Established: Thursday, February 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30549/P

Profit 2025

15 K €

+19 %

Assets

104 K €

+41 %

Equity

39 K €

+61 %

Debt ratio

62.8 %

−4.8 pp

Gross margin

12.5 %

+3.1 pp

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Andromia score

—

Profit

+19 %

Revenue

+4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+0.4 pp

Profit / revenue

ROA

14.2 %

−2.5 pp

Return on assets

ROE

38.0 %

−13 pp

Return on equity

Current ratio

2.29

+25 %

Current assets / current liabilities

Earnings before tax

19 K €

+19 %

Profit + income tax

Effective tax

21.7 %

Income tax / earnings before tax

Net working capital

44 K €

+35 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	272 K €	347 K €	402 K €	420 K €
Value added	14 K €	26 K €	38 K €	53 K €
Operating revenue	273 K €	347 K €	402 K €	420 K €
Profit after tax	103 €	9,809 €	12 K €	15 K €
Income tax	321 €	2,735 €	3,432 €	4,091 €

Assets

Non-current assets25 K €
Current assets79 K €

Liabilities and equity

Equity39 K €
Liabilities65 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	46 K €	74 K €	104 K €
Non-current assets	889 €	260 €	1,764 €	25 K €
Property, plant and equipment	889 €	260 €	1,764 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	46 K €	72 K €	79 K €
Inventory	17 K €	19 K €	32 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,171 €	5,564 €	6,268 €	3,098 €
Financial accounts	13 K €	22 K €	34 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	46 K €	74 K €	104 K €
Equity	1,848 €	12 K €	24 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,684 €	−5,581 €	4,228 €	17 K €
Profit/loss for the accounting period after tax	103 €	9,809 €	12 K €	15 K €
Liabilities	33 K €	35 K €	50 K €	65 K €
Non-current liabilities	272 €	312 €	381 €	25 K €
Current liabilities	26 K €	23 K €	40 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,307 €	11 K €	9,765 €	5,721 €
Provisions	943 €	330 €	360 €	460 €

Income tax

Tax liability trend

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 period1,028.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

StolárstvoValid from Tuesday, May 27, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 16, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, February 16, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, February 16, 2012
uskutočňovanie stavieb a ich zmien,Valid from Thursday, February 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Karol Grainda
Konateľfrom Wednesday, May 7, 2014
Address Spišské Hanušovce 106, 05904 Spišské Hanušovce, Slovenská republika
Ing. Viliam KocúnInactive
KonateľThursday, February 16, 2012 – Monday, May 26, 2014
Address Sobotské Nám. 1748/46, 05801 Poprad-Spišská Sobota, Slovenská republika

Related persons

1 active of 3

Karol Grainda
Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2014
Address Spišské Hanušovce 106, 05904 Spišské Hanušovce, Slovenská republika
Share100 %Contribution5,000 EUR
PROFESSIO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Monday, May 26, 2014
Address Slobody 3249, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
TONDO, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Monday, October 1, 2012
Address Košická 44, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30549/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, May 27, 2014Zápisnica z valného zhromaždenia zo dňa 07.05.2014.
Tuesday, October 2, 2012Zápis z valného zhromaždenia konaného dňa 21.09.2012.
Thursday, February 16, 2012Spoločnosť bola založená zakladateľskou listinou dňa 23.1.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

KLG SK, s.r.o.

Registered office

KLG SK, s.r.o.

Spišské Hanušovce 105, 059 04 Spišské Hanušovce

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KLG SK, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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