Company data from Slovak public registers

Andromia Insight
Active

KLOS s.r.o.

Company financial profile・Company ID 50699059・Pri Hliníku 1944/16A, 95115 Mojmírovce・Founded 2017

Financial reportFinancial statements

Turnover 2025

2,000 €

−87 %
Company ID
50699059
Tax ID
2120427375
VAT ID
—
Registered office
KLOS s.r.o.Pri Hliníku 1944/16A 95115 Mojmírovce
Established
Tuesday, January 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42457/N

Profit 2025

−944 €

−158 %

Assets

10 K €

+12 %

Equity

5,992 €

−14 %

Debt ratio

42.5 %

+17 pp

Gross margin

68.9 %

+9.8 pp
Coming soon

Andromia score

—

Profit

−158 %
380 €1,250 €−11 K €7,253 €807 €1,191 €−81 €1,637 €−944 €201720182019202020212022202320242025

Revenue

−87 %
18 K €34 K €12 K €38 K €17 K €40 K €39 K €15 K €2,000 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.2 %

−58 pp

Profit / revenue

ROA

-9.1 %

−27 pp

Return on assets

ROE

-15.8 %

−39 pp

Return on equity

Current ratio

2.39

−88 %

Current assets / current liabilities

Earnings before tax

−604 €

−130 %

Profit + income tax

Effective tax

-56.3 %

−75 pp

Income tax / earnings before tax

Net working capital

6,057 €

−18 %

Current assets − current liabilities

Revenue CAGR

-24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201734 K €201812 K €201938 K €202017 K €202140 K €202239 K €202315 K €20242,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €39 K €15 K €2,000 €
Value added17 K €12 K €9,017 €1,378 €
Operating revenue40 K €39 K €15 K €2,000 €
Profit after tax1,191 €−81 €1,637 €−944 €
Income tax527 €0 €377 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity5,992 €
  • Liabilities4,430 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €13 K €9,301 €10 K €
Non-current assets11 K €5,892 €1,561 €0 €
Property, plant and equipment11 K €5,892 €1,561 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €7,510 €7,740 €10 K €
Inventory0 €551 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,665 €102 €10 K €10 K €
Financial accounts9,871 €6,857 €−2,712 €97 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €13 K €9,301 €10 K €
Equity5,380 €5,300 €6,937 €5,992 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−932 €199 €118 €1,436 €
Profit/loss for the accounting period after tax1,191 €−81 €1,637 €−944 €
Liabilities20 K €8,102 €2,364 €4,430 €
Non-current liabilities7,736 €5,009 €1,981 €65 €
Current liabilities12 K €3,093 €383 €4,365 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €0 €0 €0 €

Income tax

Tax liability trend

101 €332 €0 €0 €143 €527 €0 €377 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 31, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 31, 2017
  • Faktoring a forfaitingValid from Tuesday, January 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 31, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, January 31, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 31, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 31, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 31, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Franta
    Konateľfrom Tuesday, January 31, 2017

    Address Fraňa Mojtu 269/41, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Martin Franta
    Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2017

    Address Fraňa Mojtu 269/41, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42457/N
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KLOS s.r.o.

Registered office

KLOS s.r.o.

Pri Hliníku 1944/16A, 95115 Mojmírovce

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