Active

KLM2007 s.r.o.

Company financial profile・Company ID 47014008・M.R. Štefánika 898/6, 96212 Detva・Founded 2014

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 47014008
Tax ID: 2024015851
VAT ID: —

Registered office: KLM2007 s.r.o.M.R. Štefánika 898/6 96212 Detva
Established: Tuesday, January 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26304/S

Profit 2022

−83 €

+98 %

Assets

197 K €

−0.3 %

Equity

−467 €

−22 %

Debt ratio

100.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+2.2 pp

Return on assets

ROE

17.8 %

−1,125 pp

Return on equity

Current ratio

0.94

−0.1 %

Current assets / current liabilities

Earnings before tax

−83 €

+98 %

Profit + income tax

Effective tax

-0.0 %

+12 pp

Income tax / earnings before tax

Net working capital

−12 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

287.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	7,590 €	137 K €	114 K €	0 €
Value added	4,250 €	25 K €	7,657 €	0 €
Operating revenue	7,590 €	137 K €	138 K €	0 €
Profit after tax	−4,180 €	4,626 €	−4,390 €	−83 €
Income tax	0 €	1,699 €	468 €	0 €

Assets

Non-current assets11 K €
Current assets185 K €

Liabilities and equity

Equity−467 €
Liabilities197 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	74 K €	162 K €	197 K €	197 K €
Non-current assets	56 K €	43 K €	11 K €	11 K €
Property, plant and equipment	56 K €	43 K €	11 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	119 K €	186 K €	185 K €
Inventory	0 €	7,854 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,531 €	6,973 €	6,023 €	118 K €
Financial accounts	13 K €	104 K €	180 K €	67 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	74 K €	162 K €	197 K €	197 K €
Equity	−619 €	4,007 €	−384 €	−467 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,689 €	−5,869 €	−1,494 €	−5,884 €
Profit/loss for the accounting period after tax	−4,180 €	4,626 €	−4,390 €	−83 €
Liabilities	75 K €	158 K €	198 K €	197 K €
Non-current liabilities	47 K €	34 K €	0 €	0 €
Current liabilities	27 K €	124 K €	198 K €	197 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 21, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 21, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2014
prenájom hnteľných vecíValid from Tuesday, January 21, 2014
prípravné práce k realizácii stavbyValid from Tuesday, January 21, 2014
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 21, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Othman Issif
Konateľfrom Wednesday, August 15, 2018
Address M.R.Štefánika 898/6, 96212 Detva, Slovenská republika
Rabia BounaimInactive
KonateľTuesday, January 21, 2014 – Thursday, September 13, 2018
Address Route militaire 204, 4432 Alleur, Belgické kráľovstvo

Related persons

1 active of 2

Othman Issif
Spoločník v.o.s. / s.r.o.from Friday, September 14, 2018
Address M. R. Štefánika 898/6, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR
Rabia BounaimInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Thursday, September 13, 2018
Address Route militaire 204, 4432 Alleur, Belgické kráľovstvo

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26304/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KLM2007 s.r.o.

Registered office

KLM2007 s.r.o.

M.R. Štefánika 898/6, 96212 Detva

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KLM2007 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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