Active

KL Logistic Service spol. s r.o.

Company financial profile・Company ID 50477668・Esterházyovcov 32/3192, 92401 Galanta・Founded 2016

Financial report Financial statements

Turnover 2025

49.62 M €

+11 %

Company ID: 50477668
Tax ID: 2120340882
VAT ID: SK2120340882, under §4, registered since Saturday, October 1, 2016

Registered office: KL Logistic Service spol. s r.o.Esterházyovcov 32/3192 92401 Galanta
Established: Friday, August 26, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/38306/T

Profit 2025

249 K €

−68 %

Assets

12.29 M €

+15 %

Equity

3.74 M €

+2.4 %

Debt ratio

69.5 %

+3.7 pp

Gross margin

6.8 %

−0.8 pp

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Andromia score

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Profit

−68 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.2 pp

Profit / revenue

ROA

2.0 %

−5.2 pp

Return on assets

ROE

6.7 %

−14 pp

Return on equity

Current ratio

2.46

+11 %

Current assets / current liabilities

Earnings before tax

360 K €

−63 %

Profit + income tax

Effective tax

30.8 %

+10 pp

Income tax / earnings before tax

Net working capital

6.52 M €

+24 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40.89 M €	43.43 M €	43.71 M €	48.57 M €
Value added	3.18 M €	3.86 M €	3.32 M €	3.28 M €
Operating revenue	41.52 M €	43.96 M €	44.55 M €	49.62 M €
Profit after tax	449 K €	712 K €	770 K €	249 K €
Income tax	248 K €	343 K €	199 K €	111 K €
Current income tax	250 K €	346 K €	243 K €	103 K €

Assets

Non-current assets1.27 M €
Current assets10.99 M €
Accruals and deferrals24 K €

Liabilities and equity

Equity3.74 M €
Liabilities8.54 M €
Accruals and deferrals7,890 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9.01 M €	9.41 M €	10.7 M €	12.29 M €
Non-current assets	373 K €	637 K €	1.05 M €	1.27 M €
Property, plant and equipment	347 K €	607 K €	1.03 M €	1.24 M €
Non-current intangible assets	3,393 €	6,317 €	4,468 €	6,548 €
Non-current financial assets	22 K €	24 K €	22 K €	23 K €
Current assets	8.61 M €	8.73 M €	9.62 M €	10.99 M €
Inventory	4.1 M €	4.23 M €	3.84 M €	5.25 M €
Non-current receivables	8,495 €	12 K €	56 K €	873 K €
Current receivables	4.45 M €	4.42 M €	5.66 M €	4.87 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	71 K €	54 K €	402 €
Accruals and deferrals	32 K €	46 K €	27 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.01 M €	9.41 M €	10.7 M €	12.29 M €
Equity	2.27 M €	2.98 M €	3.65 M €	3.74 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1.71 M €	2.16 M €	2.77 M €	3.38 M €
Profit/loss for the accounting period after tax	449 K €	712 K €	770 K €	249 K €
Liabilities	6.74 M €	6.43 M €	7.05 M €	8.54 M €
Non-current liabilities	34 K €	24 K €	20 K €	17 K €
Current liabilities	3.32 M €	3.86 M €	4.34 M €	4.47 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	1.04 M €	673 K €	525 K €
Short-term bank loans	3.3 M €	1.41 M €	1.92 M €	3.43 M €
Provisions	94 K €	100 K €	92 K €	96 K €
Accruals and deferrals	5,259 €	3,661 €	2,064 €	7,890 €

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 period412,035.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Friday, August 26, 2016
baliace činnosti, manipulácia s tovaromValid from Friday, August 26, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 26, 2016
faktoring a forfaitingValid from Friday, August 26, 2016
finančný lízingValid from Friday, August 26, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 26, 2016
počítačové službyValid from Friday, August 26, 2016
prenájom hnuteľných vecíValid from Friday, August 26, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 26, 2016
prieskum trhu a verejnej mienkyValid from Friday, August 26, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Csaba Kubica
Konateľfrom Friday, August 26, 2016
Address Matúškovo 1010, 92501 Matúškovo, Slovenská republika
Krisztina Izsóf Kubica
Konateľfrom Friday, August 26, 2016
Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika
Csaba KubicaInactive
KonateľFriday, August 26, 2016 – Thursday, February 18, 2021
Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika
Kristína KubicováInactive
KonateľFriday, August 26, 2016 – Thursday, February 18, 2021
Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika

Related persons

2 active of 6

Krisztina Izsóf Kubica
Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2021
Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika
Share50 %Contribution2,500 EUR
Csaba Kubica
Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021
Address Matúškovo 1010, 92501 Matúškovo, Slovenská republika
Share50 %Contribution2,500 EUR
Krisztina Izsóf KubicováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2021 – Tuesday, March 23, 2021
Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika
Kristína Izsóf KubicováInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2021 – Tuesday, March 2, 2021
Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika
Csaba KubicaInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2016 – Thursday, February 18, 2021
Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika
Share50 %Contribution2,500 EUR
Kristína KubicováInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2016 – Thursday, February 18, 2021
Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/38306/T
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KL Logistic Service spol. s r.o.

Registered office

KL Logistic Service spol. s r.o.

Esterházyovcov 32/3192, 92401 Galanta

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KL Logistic Service spol. 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

Registered office

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