Company data from Slovak public registers

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KLUM s. r. o.

Company financial profile・Company ID 48025275・Karpatské námestie 10, 83106 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2016

28 K €

−44 %
Company ID
48025275
Tax ID
2024183315
VAT ID
—
Registered office
KLUM s. r. o.Karpatské námestie 10 83106 Bratislava
Established
Friday, January 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102082/B

Profit 2016

−833 €

+25 %

Assets

7,202 €

−60 %

Equity

3,052 €

−21 %

Debt ratio

57.6 %

−21 pp

Gross margin

4.9 %

−14 pp
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Andromia score

—

Profit

+25 %
−1,114 €−833 €20152016

Revenue

−44 %
50 K €28 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−0.7 pp

Profit / revenue

ROA

-11.6 %

−5.4 pp

Return on assets

ROE

-27.3 %

+1.4 pp

Return on equity

Current ratio

1.74

+36 %

Current assets / current liabilities

Earnings before tax

−353 €

+68 %

Profit + income tax

Effective tax

-136.0 %

−136 pp

Income tax / earnings before tax

Net working capital

3,052 €

−21 %

Current assets − current liabilities

Revenue CAGR

-43.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201528 K €2016

Income statement

Item20152016
Sales of products, services and goods50 K €28 K €
Value added9,765 €1,398 €
Operating revenue50 K €28 K €
Profit after tax−1,114 €−833 €
Income tax0 €480 €

Assets

  • Non-current assets0 €
  • Current assets7,202 €

Liabilities and equity

  • Equity3,052 €
  • Liabilities4,150 €

Balance sheet

Assets

Item20152016
Total assets18 K €7,202 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets18 K €7,202 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables17 K €5,400 €
Financial accounts936 €1,802 €

Liabilities and equity

Item20152016
Total equity and liabilities18 K €7,202 €
Equity3,886 €3,052 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,115 €
Profit/loss for the accounting period after tax−1,114 €−833 €
Liabilities14 K €4,150 €
Non-current liabilities0 €0 €
Current liabilities14 K €4,150 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €480 €20152016
Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 23, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 23, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 23, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 23, 2015
  • Počítačové službyValid from Friday, January 23, 2015
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratValid from Friday, January 23, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 23, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 23, 2015
  • Poskytovanie služieb v rybárstveValid from Friday, January 23, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, January 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marián Šujak
    Konateľfrom Wednesday, February 28, 2018

    Address Saratovská 18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Dušan BlahutiakInactive
    KonateľFriday, January 23, 2015 – Tuesday, April 3, 2018

    Address Račianska 61, 83102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • KREATIV s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2018

    Address Brandlova 3402/86, 69501 Hodonín, Česká republika

    Share100 %Contribution5,000 EUR
  • Dušan BlahutiakInactive
    Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Tuesday, April 3, 2018

    Address Račianska 61, 83102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102082/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 23, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 22.12.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
KLUM s. r. o.

Registered office

KLUM s. r. o.

Karpatské námestie 10, 83106 Bratislava

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