Active

KLBH s.r.o.

Company financial profile・Company ID 50495461・Krížna 40, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

9,278 €

+193 %

Company ID: 50495461
Tax ID: 2120360000
VAT ID: SK2120360000, under §4, registered since Wednesday, January 1, 2020

Registered office: KLBH s.r.o.Krížna 40 811 07 Bratislava - mestská časť Staré Mesto
Established: Friday, September 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114382/B

Profit 2025

−3,696 €

+44 %

Assets

31 K €

−9.3 %

Equity

18 K €

−17 %

Debt ratio

41.5 %

+5.3 pp

Gross margin

-33.5 %

+159 pp

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Andromia score

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Profit

+44 %

Revenue

+193 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.8 %

+170 pp

Profit / revenue

ROA

-11.9 %

+7.5 pp

Return on assets

ROE

-20.3 %

+10 pp

Return on equity

Current ratio

2.44

−13 %

Current assets / current liabilities

Earnings before tax

−3,356 €

+47 %

Profit + income tax

Effective tax

-10.1 %

−4.7 pp

Income tax / earnings before tax

Net working capital

18 K €

−17 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	22 K €	3,164 €	9,278 €
Value added	−5,752 €	−7,840 €	−6,105 €	−3,109 €
Operating revenue	34 K €	22 K €	3,165 €	9,278 €
Profit after tax	−6,182 €	−8,846 €	−6,655 €	−3,696 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity18 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	41 K €	34 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	41 K €	34 K €	31 K €
Inventory	3,818 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,575 €	627 €	451 €	335 €
Financial accounts	47 K €	40 K €	34 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	41 K €	34 K €	31 K €
Equity	37 K €	29 K €	22 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	32 K €	23 K €	16 K €
Profit/loss for the accounting period after tax	−6,182 €	−8,846 €	−6,655 €	−3,696 €
Liabilities	16 K €	12 K €	12 K €	13 K €
Non-current liabilities	608 €	0 €	171 €	166 €
Current liabilities	15 K €	12 K €	12 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	8 €	1 €	8 €
Provisions	0 €	179 €	0 €	0 €

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 period138.31 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne službyValid from Friday, September 30, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 30, 2016
čistiace a upratovacie službyValid from Friday, September 30, 2016
fotografické službyValid from Friday, September 30, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 30, 2016
kuriérske službyValid from Friday, September 30, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 30, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 30, 2016
počítačové službyValid from Friday, September 30, 2016
polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Friday, September 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Vyoral
Konateľfrom Friday, September 30, 2016
Address Krížna 40, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Tomáš Vyoral
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2016
Address Krížna 40, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114382/B
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KLBH s.r.o.

Registered office

KLBH s.r.o.

Krížna 40, 811 07 Bratislava - mestská časť Staré Mesto

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KLBH 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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