Company data from Slovak public registers

Andromia Insight
Active

KLI design s.r.o.

Company financial profile・Company ID 47592737・Lopenícka 24, 83102 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

10 K €

−54 %
Company ID
47592737
Tax ID
2024025410
VAT ID
—
Registered office
KLI design s.r.o.Lopenícka 24 83102 Bratislava - mestská časť Nové Mesto
Established
Tuesday, December 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113966/B

Profit 2025

2,385 €

−51 %

Assets

16 K €

+3.5 %

Equity

14 K €

+20 %

Debt ratio

8.1 %

−13 pp

Gross margin

33.7 %

−0.6 pp
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Andromia score

—

Profit

−51 %
735 €7,236 €3,350 €3,009 €379 €−482 €1,344 €1,604 €2,501 €−269 €4,852 €2,385 €201420152016201720182019202020212022202320242025

Revenue

−54 %
10 K €43 K €15 K €23 K €16 K €18 K €19 K €41 K €30 K €20 K €23 K €10 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

+1.3 pp

Profit / revenue

ROA

15.4 %

−17 pp

Return on assets

ROE

16.7 %

−24 pp

Return on equity

Current ratio

12.42

+147 %

Current assets / current liabilities

Earnings before tax

2,788 €

−52 %

Profit + income tax

Effective tax

14.5 %

−1.7 pp

Income tax / earnings before tax

Net working capital

14 K €

+19 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201443 K €201515 K €201623 K €201717 K €201818 K €201919 K €202041 K €202130 K €202221 K €202323 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €20 K €23 K €10 K €
Value added9,930 €8,336 €7,729 €3,472 €
Operating revenue30 K €21 K €23 K €10 K €
Profit after tax2,501 €−269 €4,852 €2,385 €
Income tax507 €188 €934 €403 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities1,248 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €11 K €15 K €16 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 assets14 K €11 K €15 K €16 K €
Inventory3,432 €3,250 €3,261 €2,754 €
Non-current receivables0 €0 €0 €0 €
Current receivables877 €243 €144 €406 €
Financial accounts9,361 €7,282 €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €11 K €15 K €16 K €
Equity12 K €9,519 €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,286 €4,288 €1,518 €6,370 €
Profit/loss for the accounting period after tax2,501 €−269 €4,852 €2,385 €
Liabilities1,383 €1,256 €3,102 €1,248 €
Non-current liabilities143 €129 €122 €0 €
Current liabilities1,240 €1,127 €2,980 €1,248 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,850 €975 €813 €107 €120 €300 €291 €507 €188 €934 €403 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, December 31, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 31, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 31, 2013
  • Fotografické službyValid from Tuesday, December 31, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 31, 2013
  • Navrhovanie a zariaďovanie interiérovValid from Tuesday, December 31, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 31, 2013
  • Počítačové službyValid from Tuesday, December 31, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, December 31, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Veronika Zelinová
    Konateľfrom Tuesday, December 31, 2013

    Address Lopenícka 13789/24, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Veronika StrečkováInactive
    KonateľTuesday, December 31, 2013 – Monday, August 15, 2016

    Address A. Hlinku 2330/2, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • Ing. Veronika Zelinová
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Lopenícka 13789/24, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Veronika ZelinováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2016 – Thursday, August 18, 2022

    Address A. Hlinku 2330/2, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Veronika StrečkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Monday, August 15, 2016

    Address A. Hlinku 2330/2, 96001 Zvolen, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113966/B
Main activity
Činnosti interiérového dizajnu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KLI design s.r.o.

Registered office

KLI design s.r.o.

Lopenícka 24, 83102 Bratislava - mestská časť Nové Mesto

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