KLS GROUP s.r.o.

Company financial profile・Company ID 50361139・Chocholná 79, 91304 Chocholná-Velčice・Founded 2016

Financial report Financial statements

Active

Turnover 2025

43 K €

−8.8 %

Company ID: 50361139
Tax ID: 2120287961
VAT ID: SK2120287961, under §4, registered since Wednesday, July 27, 2016

Registered office: KLS GROUP s.r.o.Chocholná 79 91304 Chocholná-Velčice
Established: Thursday, June 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35843/R

Profit 2025

71 €

+211 %Net profit after tax

Assets

28 K €

−7.3 %Total assets, stated excl. VAT

Equity

15 K €

+0.5 %Assets less external liabilities

Debt ratio

48.8 %

−4.0 ppLiabilities / total assets

Gross margin

47.3 %

−4.9 ppGross profit / sales

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Andromia score

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Profit

+211 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.3 pp

Profit / revenue

Profit margin

0.2 %

+0.3 pp

Profit / sales

ROA

0.3 %

+0.5 pp

Return on assets

ROE

0.5 %

+0.9 pp

Return on equity

Return on costs

0.2 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

47.1 %

+2.6 pp

Added value / revenue

Earnings before tax

411 €

+47 %

Profit + income tax

Effective tax

82.7 %

−40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	45 K €	40 K €	43 K €
Value added	24 K €	25 K €	21 K €	20 K €
Operating revenue	44 K €	45 K €	47 K €	43 K €
Profit after tax	−1,606 €	17 €	−64 €	71 €
Income tax	195 €	177 €	344 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	23 K €	20 K €	17 K €	18 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets18 K €
Current assets11 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity15 K €
Liabilities14 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	34 K €	28 K €	31 K €	28 K €
Non-current assets	14 K €	10 K €	18 K €	18 K €
Property, plant and equipment	14 K €	10 K €	18 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	17 K €	13 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	12 K €	6,814 €	7,082 €
Financial accounts	6,795 €	5,591 €	6,087 €	3,583 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	28 K €	31 K €	28 K €
Equity	14 K €	15 K €	14 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	9,491 €	9,508 €	9,444 €
Profit/loss for the accounting period after tax	−1,606 €	17 €	−64 €	71 €
Liabilities	20 K €	13 K €	16 K €	14 K €
Non-current liabilities	9,038 €	7,077 €	11 K €	9,607 €
Current liabilities	11 K €	6,152 €	5,528 €	4,251 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period719.6 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Vedenie účtovníctvaValid from Thursday, August 25, 2016
Administratívne službyValid from Thursday, June 2, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 2, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 2, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 2, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 2, 2016
Počítačové službyValid from Thursday, June 2, 2016
Prenájom hnuteľných vecíValid from Thursday, June 2, 2016
Prieskum trhu a verejnej mienkyValid from Thursday, June 2, 2016
Prípravné práce k realizácii stavbyValid from Thursday, June 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš KatreniakActive
Konateľfrom Monday, August 1, 2016
Address Chocholná 79, 91304 Chocholná-Velčice, Slovenská republika
Ľuboš StrieženecEnded
KonateľMonday, August 1, 2016 – Thursday, June 5, 2025
Address Okružná 1032/16, 91105 Trenčín, Slovenská republika
Ing. Juraj KajanEnded
KonateľThursday, June 2, 2016 – Wednesday, August 24, 2016
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 5

Lukáš KatreniakActive
Spoločník v.o.s. / s.r.o.from Friday, June 6, 2025
Address Chocholná 79, 91304 Chocholná-Velčice, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš StrieženecEnded
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2016 – Thursday, June 5, 2025
Address Okružná 1032/16, 91105 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš KatreniakEnded
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2016 – Thursday, June 5, 2025
Address Partizánska 1281/13, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj KajanEnded
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Wednesday, August 24, 2016
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Share13.04 %Contribution750 EUR
Spectrum Services s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Wednesday, August 24, 2016
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Share73.91 %Contribution4,250 EUR

Company history

4 changes in the register

Names
2 records
- KLS GROUP s.r.o.from Thursday, August 25, 2016
- Dorix EU s.r.o.Thursday, June 2, 2016 – Wednesday, August 24, 2016
Registered office
4 records
- Chocholná 79, 91304 Chocholná-Velčice, Slovenská republikafrom Friday, June 6, 2025
- Chocholná 79, 91304 Chocholná - Velčice, Slovenská republikaSaturday, November 25, 2017 – Thursday, June 5, 2025
- Kremnička 4080/79, 97405 Banská Bystrica, Slovenská republikaThursday, August 25, 2016 – Friday, November 24, 2017
- Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaThursday, June 2, 2016 – Wednesday, August 24, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35843/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KLS GROUP s.r.o.

Registered office

KLS GROUP s.r.o.

Chocholná 79, 91304 Chocholná-Velčice

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KLS GROUP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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