Active

KL INVEST, s.r.o.

Company financial profile・Company ID 46541977・Námestie Osloboditeľov 1, 07101 Michalovce・Founded 2012

Financial report Financial statements

Turnover 2024

74 K €

−64 %

Company ID: 46541977
Tax ID: 2023439913
VAT ID: SK2023439913, under §4, registered since Sunday, April 1, 2012

Registered office: KL INVEST, s.r.o.Námestie Osloboditeľov 1 07101 Michalovce
Established: Wednesday, February 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29256/V

Profit 2024

1,609 €

−75 %

Assets

421 K €

−12 %

Equity

135 K €

+1.2 %

Debt ratio

68.0 %

−4.1 pp

Gross margin

46.4 %

+24 pp

Coming soon

Andromia score

—

Profit

−75 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.9 pp

Profit / revenue

ROA

0.4 %

−0.9 pp

Return on assets

ROE

1.2 %

−3.6 pp

Return on equity

Current ratio

0.03

−83 %

Current assets / current liabilities

Earnings before tax

2,733 €

−69 %

Profit + income tax

Effective tax

41.1 %

+14 pp

Income tax / earnings before tax

Net working capital

−276 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	335 K €	133 K €	204 K €	73 K €
Value added	70 K €	33 K €	46 K €	34 K €
Operating revenue	335 K €	133 K €	204 K €	74 K €
Profit after tax	13 K €	3,839 €	6,322 €	1,609 €
Income tax	3,481 €	2,396 €	2,398 €	1,124 €

Assets

Non-current assets413 K €
Current assets7,248 €

Liabilities and equity

Equity135 K €
Liabilities286 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	259 K €	320 K €	476 K €	421 K €
Non-current assets	255 K €	298 K €	425 K €	413 K €
Property, plant and equipment	255 K €	298 K €	425 K €	413 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,835 €	22 K €	51 K €	7,248 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	840 €	22 K €	40 K €	6,466 €
Financial accounts	2,995 €	283 €	11 K €	782 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	259 K €	320 K €	476 K €	421 K €
Equity	63 K €	107 K €	133 K €	135 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,278 €	18 K €	22 K €	28 K €
Profit/loss for the accounting period after tax	13 K €	3,839 €	6,322 €	1,609 €
Liabilities	196 K €	214 K €	343 K €	286 K €
Non-current liabilities	98 €	98 €	153 €	193 €
Current liabilities	192 K €	210 K €	342 K €	283 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,069 €	2,950 €	0 €	2,384 €
Provisions	0 €	0 €	0 €	0 €

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 period61.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount164.26 €Yes

Business activities

44 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid Saturday, July 16, 2022 – Wednesday, May 20, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, July 16, 2022 – Wednesday, May 20, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, July 16, 2022 – Wednesday, May 20, 2026
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Saturday, July 16, 2022 – Wednesday, May 20, 2026
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, July 16, 2022 – Wednesday, May 20, 2026
Prevádzkovanie čistiarne a práčovneValid Saturday, July 16, 2022 – Wednesday, May 20, 2026
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Saturday, July 16, 2022 – Wednesday, May 20, 2026
Skladovanie a pomocné činnosti v dopraveValid Saturday, July 16, 2022 – Wednesday, May 20, 2026
Služby požičovníValid Saturday, July 16, 2022 – Wednesday, May 20, 2026
Sťahovacie službyValid Saturday, July 16, 2022 – Wednesday, May 20, 2026

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Ľubomír Kmec
Konateľfrom Wednesday, February 15, 2012
Address Ivana Krasku 21/781, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1

Mgr. Ľubomír Kmec
Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2012
Address Ivana Krasku 21/781, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29256/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KL INVEST, s.r.o.

Registered office

KL INVEST, s.r.o.

Námestie Osloboditeľov 1, 07101 Michalovce

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KL INVEST, 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

Registered office

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