Company data from Slovak public registers

Andromia Insight
Active

KLM SK s. r. o.

Company financial profile・Company ID 47962208・Hurbanova 670/22, 085 01 Bardejov・Founded 2014

Financial reportFinancial statements

Turnover 2017

240 K €

−16 %
Company ID
47962208
Tax ID
2024163713
VAT ID
—
Registered office
KLM SK s. r. o.Hurbanova 670/22 085 01 Bardejov
Established
Friday, November 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30994/P

Profit 2017

1,345 €

+124 %

Assets

176 K €

−18 %

Equity

14 K €

+11 %

Debt ratio

92.1 %

−2.0 pp

Gross margin

48.4 %

+5.1 pp
Coming soon

Andromia score

—

Profit

+124 %
13 K €−5,689 €1,345 €201520162017

Revenue

−16 %
379 K €281 K €236 K €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+2.6 pp

Profit / revenue

ROA

0.8 %

+3.4 pp

Return on assets

ROE

9.6 %

+55 pp

Return on equity

Current ratio

0.95

+8.2 %

Current assets / current liabilities

Earnings before tax

2,956 €

+191 %

Profit + income tax

Effective tax

54.5 %

+130 pp

Income tax / earnings before tax

Net working capital

−7,227 €

+69 %

Current assets − current liabilities

Revenue CAGR

-21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

385 K €2015285 K €2016240 K €2017

Income statement

Item201520162017
Sales of products, services and goods379 K €281 K €236 K €
Value added134 K €122 K €114 K €
Operating revenue385 K €285 K €240 K €
Profit after tax13 K €−5,689 €1,345 €
Income tax4,089 €2,451 €1,611 €
Current income tax4,089 €2,451 €1,611 €

Assets

  • Non-current assets28 K €
  • Current assets147 K €
  • Accruals and deferrals934 €

Liabilities and equity

  • Equity14 K €
  • Liabilities162 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201520162017
Total assets222 K €215 K €176 K €
Non-current assets51 K €40 K €28 K €
Property, plant and equipment51 K €40 K €28 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets170 K €174 K €147 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables165 K €168 K €144 K €
Current financial assets0 €0 €0 €
Financial accounts5,594 €6,138 €3,551 €
Accruals and deferrals482 €549 €934 €

Liabilities and equity

Item201520162017
Total equity and liabilities222 K €215 K €176 K €
Equity18 K €13 K €14 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years0 €13 K €7,149 €
Profit/loss for the accounting period after tax13 K €−5,689 €1,345 €
Liabilities204 K €202 K €162 K €
Non-current liabilities0 €4,018 €7,774 €
Current liabilities203 K €198 K €154 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions283 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

4,089 €2,451 €1,611 €201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, June 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, November 28, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 28, 2014
  • Čistiace a upratovacie službyValid from Friday, November 28, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 28, 2014
  • Faktoring a forfaitingValid from Friday, November 28, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 28, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 28, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, November 28, 2014
  • SkladovanieValid from Friday, November 28, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Jiří Kubíček
    Konateľfrom Monday, December 9, 2019

    Address Zahradní 573/5, 77900 Olomouc Holice, Česká republika

  • Pavol VaškoInactive
    KonateľMonday, December 7, 2015 – Friday, February 28, 2020

    Address Komenského 559/20, 08501 Bardejov, Slovenská republika

  • Jaroslav KmecInactive
    KonateľFriday, November 28, 2014 – Friday, January 11, 2019

    Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika

  • Tomáš PollakInactive
    KonateľFriday, November 28, 2014 – Friday, February 28, 2020

    Address Ťačevská 601/5, 08501 Bardejov, Slovenská republika

Related persons

1 active of 7
  • Jiří Kubíček
    Spoločník v.o.s. / s.r.o.from Saturday, February 29, 2020

    Address Zahradní 573/5, 77900 Olomouc Holice, Česká republika

    Share100 %Contribution5,000 EUR
  • Tomáš PollakInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Friday, February 28, 2020

    Address Bardejov 4087, 08501 Bardejov, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Jaroslav KmecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Friday, January 11, 2019

    Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Pavol VaškoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Friday, February 28, 2020

    Address Komenského 559/20, 08501 Bardejov, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Tomáš PollakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Friday, January 11, 2019

    Address Bardejov 4087, 08501 Bardejov, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Jaroslav KmecInactive
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Monday, January 18, 2016

    Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš PollakInactive
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Monday, January 18, 2016

    Address Bardejov 4087, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30994/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KLM SK s. r. o.

Registered office

KLM SK s. r. o.

Hurbanova 670/22, 085 01 Bardejov

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