Active

KLJ group s. r. o.

Company financial profile・Company ID 48033570・Aleja Slobody 2245/7, 02601 Dolný Kubín・Founded 2015

Financial report Financial statements

Turnover 2025

337 K €

−31 %

Company ID: 48033570
Tax ID: 2120041704
VAT ID: SK2120041704, under §4, registered since Wednesday, June 1, 2016

Registered office: KLJ group s. r. o.Aleja Slobody 2245/7 02601 Dolný Kubín
Established: Wednesday, February 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66069/L

Profit 2025

14 K €

−64 %

Assets

178 K €

+3.8 %

Equity

117 K €

+13 %

Debt ratio

34.2 %

−5.4 pp

Gross margin

41.4 %

+11 pp

Coming soon

Andromia score

—

Profit

−64 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−3.7 pp

Profit / revenue

ROA

7.6 %

−15 pp

Return on assets

ROE

11.6 %

−25 pp

Return on equity

Current ratio

1.76

+56 %

Current assets / current liabilities

Earnings before tax

19 K €

−62 %

Profit + income tax

Effective tax

27.6 %

+5.5 pp

Income tax / earnings before tax

Net working capital

44 K €

+419 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	185 K €	334 K €	488 K €	331 K €
Value added	−14 K €	67 K €	150 K €	137 K €
Operating revenue	185 K €	339 K €	492 K €	337 K €
Profit after tax	−37 K €	53 K €	38 K €	14 K €
Income tax	0 €	0 €	11 K €	5,183 €

Assets

Non-current assets77 K €
Current assets101 K €

Liabilities and equity

Equity117 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	109 K €	171 K €	178 K €
Non-current assets	6,436 €	290 €	98 K €	77 K €
Property, plant and equipment	6,436 €	290 €	98 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	109 K €	73 K €	101 K €
Inventory	3,091 €	5,861 €	0 €	2,225 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	48 K €	49 K €	26 K €
Financial accounts	14 K €	55 K €	24 K €	73 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	109 K €	171 K €	178 K €
Equity	13 K €	65 K €	103 K €	117 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	−20 K €	33 K €	71 K €
Profit/loss for the accounting period after tax	−37 K €	53 K €	38 K €	14 K €
Liabilities	58 K €	44 K €	68 K €	61 K €
Non-current liabilities	29 €	29 €	917 €	453 €
Current liabilities	57 K €	43 K €	65 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	789 €	1,468 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,323.53 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,089.36 €Yes

Business activities

23 registered activities

Poskytovanie služby dopravného a obchodného pilotaValid from Saturday, July 23, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 11, 2015
Opracovanie kovu jednoduchým spôsobomValid from Saturday, April 11, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 11, 2015
Predaj leteckých prepravných služiebValid from Saturday, April 11, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 11, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 11, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 11, 2015
Výroba jednoduchých výrobkov z kovuValid from Saturday, April 11, 2015
ZámočníctvoValid from Saturday, April 11, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jozef Sojčák
Konateľfrom Monday, March 2, 2015
Address Dlhá nad Oravou 308, 02755 Dlhá nad Oravou, Slovenská republika
Ing. Lucia Janto
Konateľfrom Monday, March 2, 2015
Address Štúrova 1409/17, 94901 Nitra, Slovenská republika
Ing. Lucia SojčákováInactive
KonateľMonday, March 2, 2015 – Monday, June 5, 2023
Address Dlhá nad Oravou 308, 02755 Dlhá nad Oravou, Slovenská republika
Ondrej MizerákInactive
KonateľWednesday, February 25, 2015 – Friday, April 10, 2015
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3

Ing. Lucia Janto
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023
Address Štúrova 1409/17, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lucia SojčákováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Monday, June 5, 2023
Address Dlhá nad Oravou 308, 02755 Dlhá nad Oravou, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Friday, April 10, 2015
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66069/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, April 11, 2015Rozhodnutie jediného spoločníka zo dňa 02.03.2015.
Wednesday, February 25, 2015Zakladateľská listina zo dňa 15.01.2015.

KLJ group s. r. o.

Registered office

KLJ group s. r. o.

Aleja Slobody 2245/7, 02601 Dolný Kubín

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KLJ group 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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