Company data from Slovak public registers

Active

K.L.T. stav, s.r.o

Company financial profileCompany ID 48070645Odborárska 23, 83102 Bratislava - mestská časť Nové MestoFounded 2015

Turnover 2025

1.92 M €

+3.0 %
Company ID
48070645
Tax ID
2120043717
VAT ID
SK2120043717, under §4, registered since Monday, May 22, 2017
Registered office
K.L.T. stav, s.r.oOdborárska 23 83102 Bratislava - mestská časť Nové Mesto
Established
Tuesday, March 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131897/B

Profit 2025

58 K €

+521 %

Assets

1.33 M €

+26 %

Equity

−190 K €

+23 %

Debt ratio

114.3 %

−9.3 pp

Gross margin

19.5 %

+9.1 pp
Coming soon

Andromia score

Profit

+521 %
387 €2,436 €5,019 €3,939 €15 K €13 K €−362 K €24 K €−3,764 €9,278 €58 K €20152016201720182019202020212022202320242025

Revenue

+7.9 %
29 K €9,622 €203 K €1.13 M €794 K €438 K €1.96 M €3.27 M €2.02 M €1.77 M €1.91 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.5 pp

Profit / revenue

ROA

4.3 %

+3.5 pp

Return on assets

ROE

-30.3 %

−27 pp

Return on equity

Current ratio

0.76

−2.2 %

Current assets / current liabilities

Earnings before tax

78 K €

+384 %

Profit + income tax

Effective tax

26.4 %

−16 pp

Income tax / earnings before tax

Net working capital

−336 K €

−22 %

Current assets − current liabilities

Revenue CAGR

51.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €20159,622 €2016203 K €20171.16 M €2018808 K €2019453 K €20202.08 M €20213.27 M €20222.04 M €20231.87 M €20241.92 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.27 M €2.02 M €1.77 M €1.91 M €
Value added315 K €396 K €184 K €372 K €
Operating revenue3.27 M €2.04 M €1.87 M €1.92 M €
Profit after tax24 K €−3,764 €9,278 €58 K €
Income tax7,628 €33 K €6,916 €21 K €
Current income tax33 K €6,916 €21 K €

Assets

  • Non-current assets105 K €
  • Current assets1.05 M €
  • Accruals and deferrals172 K €

Liabilities and equity

  • Equity−190 K €
  • Liabilities1.51 M €
  • Accruals and deferrals1,266 €

Balance sheet

Assets

Item2022202320242025
Total assets1.07 M €625 K €1.05 M €1.33 M €
Non-current assets202 K €156 K €104 K €105 K €
Property, plant and equipment202 K €156 K €104 K €105 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets873 K €465 K €945 K €1.05 M €
Inventory550 €186 €16 K €16 K €
Non-current receivables−30 K €0 €0 €2,172 €
Current receivables521 K €460 K €755 K €728 K €
Current financial assets0 €0 €0 €
Financial accounts381 K €4,685 €175 K €303 K €
Accruals and deferrals4,043 €3,768 €172 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.07 M €625 K €1.05 M €1.33 M €
Equity−293 K €−290 K €−248 K €−190 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years−323 K €−292 K €−263 K €−254 K €
Profit/loss for the accounting period after tax24 K €−3,764 €9,278 €58 K €
Liabilities1.37 M €915 K €1.3 M €1.51 M €
Non-current liabilities57 K €44 K €46 K €65 K €
Current liabilities1.1 M €835 K €1.22 M €1.38 M €
Short-term financial assistance34 K €34 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans201 K €0 €0 €0 €
Provisions1,861 €2,303 €1,950 €1,950 €
Accruals and deferrals0 €0 €1,266 €

Income tax

Tax liability trend

109 €687 €1,334 €3,116 €3,864 €4,822 €68 K €7,628 €33 K €6,916 €21 K €20152016201720182019202020212022202320242025
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 period9,172.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,911.99 €Yes

Business activities

18 registered activities

  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 2, 2018
  • výkon činnosti stavbyvedúcehoValid from Tuesday, October 2, 2018
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, December 1, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 1, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 17, 2015
  • čistiace a upratovacie službyValid from Tuesday, March 17, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 17, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 17, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 17, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 17, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 17, 2015

    Address Hlboké 281, 90631 Hlboké, Slovenská republika

  • Konateľfrom Tuesday, March 17, 2015

    Address Jabloňová 1277/24, 90501 Senica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2015

    Address Hlboké 281, 90631 Hlboké, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2015

    Address Jabloňová 1277/24, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131897/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K.L.T. stav, s.r.o

Registered office

K.L.T. stav, s.r.o

Odborárska 23, 83102 Bratislava - mestská časť Nové Mesto

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