Active

KCL Slovakia, spol. s r. o.

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

Financial report Financial statements

Turnover 2024

3,060 €

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 2024

−3,852 €

−883 %

Assets

377 K €

+8,381 %

Equity

109 €

−97 %

Debt ratio

100.0 %

+89 pp

Gross margin

92.2 %

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Andromia score

—

Profit

−883 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-125.9 %

Profit / revenue

ROA

-1.0 %

+7.8 pp

Return on assets

ROE

-3,533.9 %

−3,524 pp

Return on equity

Current ratio

2.40

+530 %

Current assets / current liabilities

Earnings before tax

−3,512 €

−796 %

Profit + income tax

Effective tax

-9.7 %

−9.7 pp

Income tax / earnings before tax

Net working capital

1,488 €

+601 %

Current assets − current liabilities

Revenue CAGR

-20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	3,060 €
Value added	0 €	−240 €	−240 €	2,820 €
Operating revenue	0 €	0 €	0 €	3,060 €
Profit after tax	−138 €	−308 €	−392 €	−3,852 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets374 K €
Current assets2,548 €

Liabilities and equity

Equity109 €
Liabilities377 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,536 €	4,397 €	4,441 €	377 K €
Non-current assets	4,395 €	4,326 €	4,258 €	374 K €
Property, plant and equipment	4,395 €	4,326 €	4,258 €	374 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	141 €	71 €	183 €	2,548 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,855 €
Financial accounts	141 €	71 €	183 €	693 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,536 €	4,397 €	4,441 €	377 K €
Equity	4,466 €	4,157 €	3,961 €	109 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−396 €	−535 €	−647 €	−1,039 €
Profit/loss for the accounting period after tax	−138 €	−308 €	−392 €	−3,852 €
Liabilities	70 €	240 €	480 €	377 K €
Non-current liabilities	0 €	0 €	0 €	375 K €
Current liabilities	70 €	240 €	480 €	1,060 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Grochal
Konateľfrom Tuesday, May 5, 2020
Address Kľučiny 429/34, 03401 Liptovská Štiavnica, Slovenská republika
Richard KordíkInactive
KonateľTuesday, March 25, 2014 – Monday, June 1, 2020
Address Bystrická cesta 2138/124, 03401 Ružomberok, Slovenská republika
Roman SládekInactive
KonateľTuesday, March 25, 2014 – Tuesday, April 19, 2016
Address Štefana Nahálku 2227/4, 03401 Ružomberok, Slovenská republika
JUDr. Ondrej BuknaInactive
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 AG
Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024
Address Feldlistrasse 10c, 9413 Oberegg, Švajčiarska konfederácia
Share100 %Contribution5,000 EUR
Pavol GrochalInactive
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 KordíkInactive
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.Inactive
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

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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KCL Slovakia, spol. 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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