Company data from Slovak public registers

Andromia Insight

KLM Varín, s.r.o.

Company financial profile・Company ID 47372125・Rybáreň 6837/4, 934 01 Levice・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

96 K €

+1.6 %
Company ID
47372125
Tax ID
2023840775
VAT ID
SK2023840775, under §4, registered since Friday, October 18, 2013
Registered office
KLM Varín, s.r.o.Rybáreň 6837/4 934 01 Levice
Established
Tuesday, August 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42044/N

Profit 2025

41 K €

+3.4 %Net profit after tax

Assets

1.33 M €

+143 %Total assets, stated excl. VAT

Equity

386 K €

+12 %Assets less external liabilities

Debt ratio

70.9 %

+34 ppLiabilities / total assets

Gross margin

96.7 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+3.4 %
5,448 €−14 K €22 K €13 K €25 K €26 K €34 K €32 K €34 K €30 K €40 K €41 K €20142015201620172018201920202021202220232024202520145,448 €2015−14 K €201622 K €201713 K €201825 K €201926 K €202034 K €202132 K €202234 K €202330 K €202440 K €202541 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.6 %
94 K €83 K €83 K €82 K €81 K €86 K €85 K €85 K €87 K €93 K €95 K €96 K €201420152016201720182019202020212022202320242025201494 K €201583 K €201683 K €201782 K €201881 K €201986 K €202085 K €202185 K €202287 K €202393 K €202495 K €202596 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

971 €1,162 €5,924 €3,615 €6,356 €6,896 €5,699 €8,578 €9,084 €8,401 €11 K €11 K €201420152016201720182019202020212022202320242025Total tax · 2014971 €Total tax · 20151,162 €Total tax · 20165,924 €Total tax · 20173,615 €Total tax · 20186,356 €Total tax · 20196,896 €Total tax · 20205,699 €Total tax · 20218,578 €Total tax · 20229,084 €Total tax · 20238,401 €Total tax · 202411 K €Total tax · 202511 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.5 %

+0.7 pp

Profit / revenue

Profit margin

42.5 %

+0.7 pp

Profit / sales

ROA

3.1 %

−4.2 pp

Return on assets

ROE

10.6 %

−0.9 pp

Return on equity

Return on costs

74.0 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

96.7 %

+1.4 pp

Added value / revenue

Earnings before tax

52 K €

+3.4 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

94 K €201483 K €201585 K €201682 K €201781 K €201888 K €201985 K €202085 K €202187 K €202299 K €202395 K €202496 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods87 K €93 K €95 K €96 K €
Value added83 K €74 K €90 K €93 K €
Operating revenue87 K €99 K €95 K €96 K €
Profit after tax34 K €30 K €40 K €41 K €
Income tax9,084 €8,401 €11 K €11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets487 K €
  • Current assets842 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity386 K €
  • Liabilities942 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets583 K €560 K €547 K €1.33 M €
Non-current assets571 K €543 K €515 K €487 K €
Property, plant and equipment559 K €531 K €503 K €475 K €
Non-current intangible assets12 K €12 K €12 K €12 K €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €17 K €32 K €842 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,147 €15 K €16 K €817 K €
Financial accounts2,914 €2,183 €16 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities583 K €560 K €547 K €1.33 M €
Equity276 K €306 K €345 K €386 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years136 K €171 K €200 K €240 K €
Profit/loss for the accounting period after tax34 K €30 K €40 K €41 K €
Liabilities307 K €254 K €201 K €942 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities157 K €161 K €165 K €168 K €
Long-term bank loans93 K €0 €0 €0 €
Short-term bank loans56 K €93 K €36 K €775 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,869.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 20, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 20, 2013
  • Faktoring a forfaitingValid from Tuesday, August 20, 2013
  • Finančný leasingValid from Tuesday, August 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 20, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, August 20, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 20, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, August 20, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 20, 2013
  • Reklamné a marketingové službyValid from Tuesday, August 20, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • JUDr. Lucia SantusováActive
    Konateľfrom Tuesday, September 1, 2020

    Address Dlhá 18, 93521 Tlmače, Slovenská republika

  • JUDr. Miroslav SantusActive
    Konateľfrom Friday, December 4, 2015

    Address Dlhá 18, 93521 Tlmače, Slovenská republika

  • Ing. Vladimír BučekEnded
    KonateľTuesday, August 20, 2013 – Monday, December 14, 2015

    Address Kamienka 209, 06783 Kamienka, Slovenská republika

Related persons

2 active of 6
  • M&L Reality a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023

    Address Rybáreň 6837/4, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • VF GROUP a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023

    Address Rybáreň 6837/4, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Lucia SantusováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Tuesday, June 27, 2023

    Address Dlhá 18, 93521 Tlmače, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Miroslav SantusEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Tuesday, June 27, 2023

    Address Dlhá 18, 93521 Tlmače, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Miroslav SantusEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Monday, September 28, 2020

    Address Dlhá 18, 93521 Tlmače, Slovenská republika

    Share100 %Contribution5,000 EUR
  • KLM real estate a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Monday, December 14, 2015

    Address Lazaretská 23, 81109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Rybáreň 6837/4, 93401 Levice, Slovenská republikafrom Saturday, January 29, 2022
    • Československej armády 29, 93401 Levice, Slovenská republikaTuesday, December 15, 2015 – Friday, January 28, 2022
    • Lazaretská 23, 81109 Bratislava, Slovenská republikaTuesday, August 20, 2013 – Monday, December 14, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42044/N
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, December 15, 2015Rozhodnutie jediného spoločníka z 03.12.2015.
  • Saturday, November 30, 2013Rozhodnutie jediného spoločníka zo dňa 27.11.2013.
  • Tuesday, August 20, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 30.07.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
KLM Varín, s.r.o.

Registered office

KLM Varín, s.r.o.

Rybáreň 6837/4, 934 01 Levice

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