Active

KL Phone s.r.o.

Company financial profile・Company ID 50566016・Hlavná 62, 94301 Štúrovo・Founded 2016

Financial report Financial statements

Turnover 2021

233 K €

Company ID: 50566016
Tax ID: 2120382000
VAT ID: —

Registered office: KL Phone s.r.o.Hlavná 62 94301 Štúrovo
Established: Thursday, October 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41864/N

Profit 2021

26 K €

Assets

38 K €

+666 %

Equity

31 K €

+526 %

Debt ratio

18.3 %

+18 pp

Gross margin

14.3 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

Profit / revenue

ROA

68.7 %

+69 pp

Return on assets

ROE

84.0 %

+84 pp

Return on equity

Current ratio

5.48

Current assets / current liabilities

Earnings before tax

33 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

31 K €

+526 %

Current assets − current liabilities

Revenue CAGR

600.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	233 K €
Value added	0 €	0 €	0 €	33 K €
Operating revenue	0 €	0 €	0 €	233 K €
Profit after tax	0 €	0 €	0 €	26 K €
Income tax	0 €	0 €	0 €	6,991 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity31 K €
Liabilities6,991 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	5,000 €	5,000 €	5,000 €	38 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	5,000 €	5,000 €	5,000 €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	0 €	5,000 €	5,000 €	38 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,000 €	5,000 €	5,000 €	38 K €
Equity	5,000 €	5,000 €	5,000 €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	26 K €
Liabilities	0 €	0 €	0 €	6,991 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	6,991 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Baliace činnosti a manipulácia s tovaromValid from Thursday, October 27, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 27, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prívesného vozidlaValid from Thursday, October 27, 2016
Počítačové službyValid from Thursday, October 27, 2016
Prenájom hnuteľných vecíValid from Thursday, October 27, 2016
Reklamné a marketingové službyValid from Thursday, October 27, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 27, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Jenő Moskola
Konateľfrom Wednesday, December 29, 2021
Address Jós utca 67/21, 1039 Budapest, Maďarsko
János FehérInactive
KonateľTuesday, November 13, 2018 – Wednesday, January 5, 2022
Address Arany János utca 11/4, 2040 Budaörs, Maďarsko
Tamás OláhInactive
KonateľThursday, October 27, 2016 – Tuesday, November 20, 2018
Address Hegyalja út 102 - 104, 1112 Budapest, Maďarsko

Related persons

1 active of 4

Jenő Moskola
Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2022
Address Jós utca 67/21, 1039 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
János FehérInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2018 – Wednesday, January 5, 2022
Address Arany János utca 11/4, 2040 Budaörs, Maďarsko
Share100 %Contribution5,000 EUR
Attila Pekka SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2016 – Tuesday, November 20, 2018
Address Meredek utca 25, 1124 Budapest, Maďarsko
Share50 %Contribution2,500 EUR
Tamás OláhInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2016 – Tuesday, November 20, 2018
Address Hegalja út 102 - 104, 1112 Budapest, Maďarsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41864/N
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KL Phone s.r.o.

Registered office

KL Phone s.r.o.

Hlavná 62, 94301 Štúrovo

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KL Phone 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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