Company data from Slovak public registers

Andromia Insight

KCL Slovakia, spol. s r. o.

Company financial profile・Company ID 47670169・Korytnická 34, 03403 Ružomberok・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

44 K €

+1,324 %
Company ID
47670169
Tax ID
2024044066
VAT ID
—
Registered office
KCL Slovakia, spol. s r. o.Korytnická 34 03403 Ružomberok
Established
Tuesday, March 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79443/L

Profit 2025

−4,866 €

−26 %Net profit after tax

Assets

378 K €

+0.3 %Total assets, stated excl. VAT

Equity

134 €

+23 %Assets less external liabilities

Debt ratio

100.0 %

Liabilities / total assets

Gross margin

-26.0 %

−118 ppGross profit / sales
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Andromia score

—

Profit

−26 %
511 €−133 €−6,144 €−17 K €−22 K €−27 K €210 €−138 €−308 €−392 €−3,852 €−4,866 €2014201520162017201820192020202120222023202420252014511 €2015−133 €2016−6,144 €2017−17 K €2018−22 K €2019−27 K €2020210 €2021−138 €2022−308 €2023−392 €2024−3,852 €2025−4,866 €

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

Revenue

+54 %
15 K €13 K €49 K €47 K €50 K €46 K €442 €0 €0 €0 €3,060 €4,698 €201420152016201720182019202020212022202320242025201415 K €201513 K €201649 K €201747 K €201850 K €201946 K €2020442 €20210 €20220 €20230 €20243,060 €20254,698 €

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

Income tax

Tax liability trend

144 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014144 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014144 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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

-11.2 %

+115 pp

Profit / revenue

Profit margin

-103.6 %

+22 pp

Profit / sales

ROA

-1.3 %

−0.3 pp

Return on assets

ROE

-3,631.3 %

−97 pp

Return on equity

Return on costs

-10.0 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

-2.8 %

−95 pp

Added value / revenue

Earnings before tax

−4,526 €

−29 %

Profit + income tax

Effective tax

-7.5 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201413 K €201550 K €201652 K €201770 K €201876 K €2019744 €20200 €20210 €20220 €20233,060 €202444 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 goods0 €0 €3,060 €4,698 €
Value added−240 €−240 €2,820 €−1,223 €
Operating revenue0 €0 €3,060 €44 K €
Profit after tax−308 €−392 €−3,852 €−4,866 €
Income tax0 €0 €340 €340 €

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 assets340 K €
  • Current assets37 K €

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

Liabilities and equity

  • Equity134 €
  • Liabilities377 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,397 €4,441 €377 K €378 K €
Non-current assets4,326 €4,258 €374 K €340 K €
Property, plant and equipment4,326 €4,258 €374 K €340 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 €183 €2,548 €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,855 €27 K €
Financial accounts71 €183 €693 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,397 €4,441 €377 K €378 K €
Equity4,157 €3,961 €109 €134 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−535 €−647 €−1,039 €0 €
Profit/loss for the accounting period after tax−308 €−392 €−3,852 €−4,866 €
Liabilities240 €480 €377 K €377 K €
Non-current liabilities0 €0 €375 K €375 K €
Current liabilities240 €480 €1,060 €2,604 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount7,802.55 €
Counterparties1
Latest contractMonday, October 24, 2016

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 2, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, June 2, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 29, 2014
  • prevádzkovanie fitnescentraValid from Thursday, May 29, 2014
  • prevádzkovanie športových zariadeníValid from Thursday, May 29, 2014
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 29, 2014
  • reklamné a marketingové činnostiValid from Thursday, May 29, 2014
  • služby súvisiace so skrášľovaním telaValid from Thursday, May 29, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 4, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Pavol GrochalActive
    Konateľfrom Tuesday, May 5, 2020

    Address Kľučiny 429/34, 03401 Liptovská Štiavnica, Slovenská republika

  • Richard KordíkEnded
    KonateľTuesday, March 25, 2014 – Monday, June 1, 2020

    Address Bystrická cesta 2138/124, 03401 Ružomberok, Slovenská republika

  • Roman SládekEnded
    KonateľTuesday, March 25, 2014 – Tuesday, April 19, 2016

    Address Štefana Nahálku 2227/4, 03401 Ružomberok, Slovenská republika

  • JUDr. Ondrej BuknaEnded
    KonateľTuesday, March 4, 2014 – Tuesday, April 15, 2014

    Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 4
  • IVP Mulden AGActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024

    Address Feldlistrasse 10c, 9413 Oberegg, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR
  • Pavol GrochalEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Tuesday, April 16, 2024

    Address Kľučiny 429/34, 03401 Liptovská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Richard KordíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2014 – Monday, June 1, 2020

    Address Bystrická cesta 2138/124, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • BKA, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Tuesday, April 15, 2014

    Address Hviezdoslavovo námestie 1683, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • KCL Slovakia, spol. s r. o.from Wednesday, April 17, 2024
    • Sporty Solution, s. r. o.Wednesday, April 16, 2014 – Tuesday, April 16, 2024
    • ESPEVE 22, s. r. o.Tuesday, March 4, 2014 – Tuesday, April 15, 2014

  • Registered office

    4 records
    • Korytnická 34, 03403 Ružomberok, Slovenská republikafrom Tuesday, June 2, 2020
    • Azovská 1080/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, January 17, 2017 – Monday, June 1, 2020
    • Svätoplukova 26, 82108 Bratislava, Slovenská republikaWednesday, April 16, 2014 – Monday, January 16, 2017
    • Hviezdoslavovo námestie 1683, 02601 Dolný Kubín, Slovenská republikaTuesday, March 4, 2014 – Tuesday, April 15, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79443/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 17, 2017Rozhodnutie jediného spoločníka zo dňa 05.01.2017.
  • Thursday, May 29, 2014Rozhodnutie jediného spoločníka zo dňa 17.04.2014.
KCL Slovakia, spol. s r. o.

Registered office

KCL Slovakia, spol. s r. o.

Korytnická 34, 03403 Ružomberok

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