Company data from Slovak public registers

Andromia Insight
Active

KLBS s. r. o.

Company financial profile・Company ID 46534784・Horný Lieskov 94, 01821 Horný Lieskov・Founded 2012

Financial reportFinancial statements

Turnover 2020

28 K €

+199 %
Company ID
46534784
Tax ID
2023401127
VAT ID
—
Registered office
KLBS s. r. o.Horný Lieskov 94 01821 Horný Lieskov
Established
Wednesday, February 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25706/R

Profit 2020

19 K €

+1,072 %

Assets

51 K €

+10 %

Equity

40 K €

+91 %

Debt ratio

21.9 %

−33 pp

Gross margin

81.4 %

+54 pp
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Andromia score

—

Profit

+1,072 %
−142 €−929 €4,140 €−3,479 €−267 €1,624 €19 K €2014201520162017201820192020

Revenue

+199 %
38 K €30 K €6,737 €1,180 €1,300 €9,224 €28 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.9 %

+51 pp

Profit / revenue

ROA

37.2 %

+34 pp

Return on assets

ROE

47.6 %

+40 pp

Return on equity

Current ratio

4.12

+126 %

Current assets / current liabilities

Earnings before tax

20 K €

+1,025 %

Profit + income tax

Effective tax

3.5 %

−3.9 pp

Income tax / earnings before tax

Net working capital

35 K €

+67 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201430 K €20159,284 €20161,576 €20171,300 €20189,224 €201928 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods1,180 €1,300 €9,224 €28 K €
Value added−726 €776 €2,534 €22 K €
Operating revenue1,576 €1,300 €9,224 €28 K €
Profit after tax−3,479 €−267 €1,624 €19 K €
Income tax960 €115 €131 €699 €

Assets

  • Non-current assets5,037 €
  • Current assets46 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2017201820192020
Total assets41 K €41 K €46 K €51 K €
Non-current assets683 €265 €0 €5,037 €
Property, plant and equipment683 €265 €0 €5,037 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €41 K €46 K €46 K €
Inventory2,521 €2,106 €2,106 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables253 €0 €695 €814 €
Financial accounts38 K €39 K €44 K €45 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities41 K €41 K €46 K €51 K €
Equity20 K €20 K €21 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,025 €−12 K €−13 K €−11 K €
Profit/loss for the accounting period after tax−3,479 €−267 €1,624 €19 K €
Liabilities21 K €21 K €25 K €11 K €
Non-current liabilities2 €2 €2 €2 €
Current liabilities21 K €21 K €25 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,138 €960 €960 €115 €131 €699 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, June 27, 2018Removed from the list onWednesday, October 3, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, February 1, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, February 1, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vodzidlaValid from Wednesday, February 1, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 1, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 1, 2012
  • poskytovanie služieb v poľnohospdárstve a záhradníctveValid from Wednesday, February 1, 2012
  • prenájom hnuteľných vecíValid from Wednesday, February 1, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, February 1, 2012
  • reklamné a marketingové službyValid from Wednesday, February 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Vladimír Šarlay
    Konateľfrom Wednesday, February 1, 2012

    Address Horný Lieskov 94, 01821 Horný Lieskov, Slovenská republika

  • Adam LukajkaInactive
    KonateľWednesday, February 1, 2012 – Friday, April 8, 2016

    Address Horný Lieskov 36, 01821 Horný Lieskov, Slovenská republika

  • Maroš BaránekInactive
    KonateľWednesday, February 1, 2012 – Tuesday, April 19, 2016

    Address Sverepec 59, 01701 Sverepec, Slovenská republika

  • Miroslav KoštialInactive
    KonateľWednesday, February 1, 2012 – Thursday, May 19, 2016

    Address Rozkvet 2069/152, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 7
  • Vladimír Šarlay
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2016

    Address Horný Lieskov 94, 01821 Horný Lieskov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír ŠarlayInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Thursday, May 19, 2016

    Address Horný Lieskov 94, 01821 Horný Lieskov, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Vladimír ŠarlayInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Tuesday, April 19, 2016

    Address Horný Lieskov 94, 01821 Horný Lieskov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Adam LukajkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Friday, April 8, 2016

    Address Horný Lieskov 36, 01821 Horný Lieskov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Maroš BaránekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Tuesday, April 19, 2016

    Address Sverepec 59, 01701 Sverepec, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Miroslav KoštialInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Thursday, May 19, 2016

    Address Rozkvet 2069/152, 01701 Považská Bystrica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Vladimír ŠarlayInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Friday, April 8, 2016

    Address Horný Lieskov 94, 01821 Horný Lieskov, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25706/R
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KLBS s. r. o.

Registered office

KLBS s. r. o.

Horný Lieskov 94, 01821 Horný Lieskov

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