Active

KLM Varín, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.33 M €

+143 %

Equity

386 K €

+12 %

Debt ratio

70.9 %

+34 pp

Gross margin

96.7 %

+1.4 pp

Coming soon

Andromia score

—

Profit

+3.4 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.5 %

+0.7 pp

Profit / revenue

ROA

3.1 %

−4.2 pp

Return on assets

ROE

10.6 %

−0.9 pp

Return on equity

Current ratio

5.02

+2,517 %

Current assets / current liabilities

Earnings before tax

52 K €

+3.4 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

674 K €

+604 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	93 K €	95 K €	96 K €
Value added	83 K €	74 K €	90 K €	93 K €
Operating revenue	87 K €	99 K €	95 K €	96 K €
Profit after tax	34 K €	30 K €	40 K €	41 K €
Income tax	9,084 €	8,401 €	11 K €	11 K €

Assets

Non-current assets487 K €
Current assets842 K €

Liabilities and equity

Equity386 K €
Liabilities942 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	583 K €	560 K €	547 K €	1.33 M €
Non-current assets	571 K €	543 K €	515 K €	487 K €
Property, plant and equipment	559 K €	531 K €	503 K €	475 K €
Non-current intangible assets	12 K €	12 K €	12 K €	12 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	17 K €	32 K €	842 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,147 €	15 K €	16 K €	817 K €
Financial accounts	2,914 €	2,183 €	16 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	583 K €	560 K €	547 K €	1.33 M €
Equity	276 K €	306 K €	345 K €	386 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	136 K €	171 K €	200 K €	240 K €
Profit/loss for the accounting period after tax	34 K €	30 K €	40 K €	41 K €
Liabilities	307 K €	254 K €	201 K €	942 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	157 K €	161 K €	165 K €	168 K €
Long-term bank loans	93 K €	0 €	0 €	0 €
Short-term bank loans	56 K €	93 K €	36 K €	775 K €
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 period1,869.78 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Santusová
Konateľfrom Tuesday, September 1, 2020
Address Dlhá 18, 93521 Tlmače, Slovenská republika
JUDr. Miroslav Santus
Konateľfrom Friday, December 4, 2015
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Ing. Vladimír BučekInactive
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.
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.
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 SantusováInactive
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 SantusInactive
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 SantusInactive
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.Inactive
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

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

Open in Google Maps

KLM Varín, 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

Legal facts

Registered office

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