Company data from Slovak public registers

KL Phone s.r.o.

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

Active

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 €

Net profit after tax

Assets

38 K €

+666 %Total assets, stated excl. VAT

Equity

31 K €

+526 %Assets less external liabilities

Debt ratio

18.3 %

+18 ppLiabilities / total assets

Gross margin

14.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €1,964 €0 €0 €0 €26 K €20162017201820192020202120160 €20171,964 €20180 €20190 €20200 €202126 K €

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

Revenue

0 €33 K €0 €0 €0 €233 K €20162017201820192020202120160 €201733 K €20180 €20190 €20200 €2021233 K €

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

Income tax

Tax liability trend

0 €521 €0 €0 €0 €6,991 €201620172018201920202021Total tax · 20160 €Total tax · 2017521 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20216,991 €

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

11.3 %

Profit / revenue

Profit margin

11.3 %

Profit / sales

ROA

68.7 %

+69 pp

Return on assets

ROE

84.0 %

+84 pp

Return on equity

Return on costs

12.7 %

Profit / (revenue − profit)

Added value to revenue

14.3 %

Added value / revenue

Earnings before tax

33 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201633 K €20170 €20180 €20190 €2020233 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €233 K €
Value added0 €0 €0 €33 K €
Operating revenue0 €0 €0 €233 K €
Profit after tax0 €0 €0 €26 K €
Income tax0 €0 €0 €6,991 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets38 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities6,991 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets5,000 €5,000 €5,000 €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,000 €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €5,000 €5,000 €38 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities5,000 €5,000 €5,000 €38 K €
Equity5,000 €5,000 €5,000 €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €26 K €
Liabilities0 €0 €0 €6,991 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €6,991 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, December 29, 2021

    Address Jós utca 67/21, 1039 Budapest, Maďarsko

  • KonateľTuesday, November 13, 2018 – Wednesday, January 5, 2022

    Address Arany János utca 11/4, 2040 Budaörs, Maďarsko

  • KonateľThursday, October 27, 2016 – Tuesday, November 20, 2018

    Address Hegyalja út 102 - 104, 1112 Budapest, Maďarsko

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2022

    Address Jós utca 67/21, 1039 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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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