Company data from Slovak public registers

Active

KLM Trade s.r.o.

Company financial profileCompany ID 46973338Skladná 1354/8, 04414 ČaňaFounded 2013

Turnover 2025

67 K €

−19 %
Company ID
46973338
Tax ID
2023687446
VAT ID
SK2023687446, under §4, registered since Friday, April 26, 2013
Registered office
KLM Trade s.r.o.Skladná 1354/8 04414 Čaňa
Established
Tuesday, January 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31498/V

Profit 2025

5,124 €

+149 %

Assets

55 K €

−4.5 %

Equity

49 K €

+14 %

Debt ratio

11.9 %

−14 pp

Gross margin

12.4 %

+1.2 pp
Coming soon

Andromia score

Profit

+149 %
2,034 €4,916 €460 €1,416 €1,017 €6,354 €6,275 €4,835 €18 K €−11 K €2,061 €5,124 €201420152016201720182019202020212022202320242025

Revenue

−17 %
93 K €121 K €82 K €93 K €75 K €62 K €90 K €111 K €147 K €59 K €82 K €67 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+5.1 pp

Profit / revenue

ROA

9.3 %

+5.7 pp

Return on assets

ROE

10.6 %

+5.7 pp

Return on equity

Current ratio

8.29

+119 %

Current assets / current liabilities

Earnings before tax

6,084 €

+101 %

Profit + income tax

Effective tax

15.8 %

−16 pp

Income tax / earnings before tax

Net working capital

48 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €2014121 K €201583 K €201693 K €201775 K €201866 K €201991 K €2020111 K €2021153 K €202259 K €202383 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods147 K €59 K €82 K €67 K €
Value added29 K €−335 €9,144 €8,336 €
Operating revenue153 K €59 K €83 K €67 K €
Profit after tax18 K €−11 K €2,061 €5,124 €
Income tax4,821 €0 €960 €960 €
Current income tax4,821 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets54 K €
  • Accruals and deferrals835 €

Liabilities and equity

  • Equity49 K €
  • Liabilities6,550 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €55 K €58 K €55 K €
Non-current assets13 K €4,800 €0 €0 €
Property, plant and equipment13 K €4,800 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €49 K €57 K €54 K €
Inventory3,428 €1,457 €786 €726 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €10 K €26 K €9,816 €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €38 K €30 K €44 K €
Accruals and deferrals578 €680 €716 €835 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €55 K €58 K €55 K €
Equity51 K €41 K €43 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years28 K €46 K €35 K €38 K €
Profit/loss for the accounting period after tax18 K €−11 K €2,061 €5,124 €
Liabilities26 K €14 K €15 K €6,550 €
Non-current liabilities2,976 €0 €0 €0 €
Current liabilities23 K €14 K €15 K €6,550 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,489 €960 €960 €757 €960 €960 €1,317 €4,821 €0 €960 €960 €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 period450.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne službyValid from Tuesday, January 22, 2013
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, January 22, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 22, 2013
  • čistiace a upratovacie službyValid from Tuesday, January 22, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 22, 2013
  • fotografické službyValid from Tuesday, January 22, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3.5 t vrátane prípojného vozidlaValid from Tuesday, January 22, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 22, 2013
  • organizovanie kulturných a iných spoločenských podujatíValid from Tuesday, January 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 18, 2020

    Address Skladná 1354/8, 04414 Čaňa, Slovenská republika

  • KonateľTuesday, January 22, 2013 – Monday, March 23, 2020

    Address Skladná 1354/8, 04414 Čaňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2020

    Address Skladná 1354/8, 04414 Čaňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Monday, March 23, 2020

    Address Skladná 1354/8, 04414 Čaňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31498/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLM Trade s.r.o.

Registered office

KLM Trade s.r.o.

Skladná 1354/8, 04414 Čaňa

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