Company data from Slovak public registers

Andromia Insight
Active

KLM Drilling, s.r.o.

Company financial profile・Company ID 46740619・Kapitulská 46, 91921 Zeleneč・Founded 2012

Financial reportFinancial statements

Turnover 2024

4,180 €

−79 %
Company ID
46740619
Tax ID
2023589909
VAT ID
—
Registered office
KLM Drilling, s.r.o.Kapitulská 46 91921 Zeleneč
Established
Friday, August 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29975/T

Profit 2024

−544 €

−123 %

Assets

15 K €

−1.4 %

Equity

12 K €

−4.5 %

Debt ratio

21.5 %

+2.6 pp

Gross margin

-4.9 %

−19 pp
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Andromia score

—

Profit

−123 %
1,762 €2,498 €553 €−1,290 €−4 €−356 €326 €−507 €2,212 €2,333 €−544 €20142015201620172018201920202021202220232024

Revenue

−79 %
25 K €11 K €4,764 €4,508 €23 K €18 K €14 K €22 K €17 K €20 K €4,180 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

−25 pp

Profit / revenue

ROA

-3.7 %

−19 pp

Return on assets

ROE

-4.7 %

−24 pp

Return on equity

Current ratio

4.64

−12 %

Current assets / current liabilities

Earnings before tax

−204 €

−107 %

Profit + income tax

Effective tax

-166.7 %

−181 pp

Income tax / earnings before tax

Net working capital

12 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

-16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201411 K €20154,764 €20164,508 €201723 K €201818 K €201914 K €202022 K €202117 K €202220 K €20234,180 €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €17 K €20 K €4,180 €
Value added−507 €2,497 €2,728 €−204 €
Operating revenue22 K €17 K €20 K €4,180 €
Profit after tax−507 €2,212 €2,333 €−544 €
Income tax0 €285 €395 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities3,166 €

Balance sheet

Assets

Item2021202220232024
Total assets9,683 €12 K €15 K €15 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 assets9,683 €12 K €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,840 €10 K €13 K €13 K €
Financial accounts843 €1,840 €2,068 €1,865 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,683 €12 K €15 K €15 K €
Equity7,538 €9,750 €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,029 €2,522 €4,623 €6,839 €
Profit/loss for the accounting period after tax−507 €2,212 €2,333 €−544 €
Liabilities2,145 €2,430 €2,825 €3,166 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,145 €2,430 €2,825 €3,166 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €705 €480 €480 €0 €0 €0 €0 €285 €395 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 31, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 31, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, August 31, 2012
  • prenájom hnuteľných vecíValid from Friday, August 31, 2012
  • prípravné práce k realizácii stavbyValid from Friday, August 31, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 31, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 31, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 31, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, August 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Krajčovič
    Konateľfrom Friday, August 31, 2012

    Address Kapitulská 460/46, 91921 Zeleneč, Slovenská republika

Related persons

2 active of 3
  • Genero, s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2014

    Address Cyrilova 1, 82108 Bratislava, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Dušan Krajčovič
    Spoločník v.o.s. / s.r.o.from Friday, August 31, 2012

    Address Kapitulská 460/46, 91921 Zeleneč, Slovenská republika

    Share40 %Contribution2,000 EUR
  • MITC, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Tuesday, March 18, 2014

    Address Cyrilova 1, 82108 Bratislava, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29975/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KLM Drilling, s.r.o.

Registered office

KLM Drilling, s.r.o.

Kapitulská 46, 91921 Zeleneč

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