Company data from Slovak public registers

Active

KLP Development s. r. o.

Company financial profileCompany ID 50732528Hviezdoslavovo námestie 20, 81102 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2024

0

Company ID
50732528
Tax ID
2120465677
VAT ID
Registered office
KLP Development s. r. o.Hviezdoslavovo námestie 20 81102 Bratislava - mestská časť Staré Mesto
Established
Saturday, February 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117729/B

Profit 2024

116 K €

+24 %

Assets

4.86 M €

+2.7 %

Equity

529 K €

+28 %

Debt ratio

89.1 %

−2.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+24 %
−550 €21 K €47 K €50 K €146 K €51 K €94 K €116 K €20172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

2.4 %

+0.4 pp

Return on assets

ROE

22.0 %

−0.8 pp

Return on equity

Current ratio

1.12

+2.4 %

Current assets / current liabilities

Earnings before tax

147 K €

+23 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

529 K €

+28 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−145 K €

−1,167 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−900 €−1,241 €−791 €
Operating revenue0 €0 €0 €0 €
Profit after tax146 K €51 K €94 K €116 K €
Income tax45 K €14 K €25 K €31 K €

Assets

  • Non-current assets0 €
  • Current assets4.86 M €

Liabilities and equity

  • Equity529 K €
  • Liabilities4.33 M €

Balance sheet

Assets

Item2021202220232024
Total assets12.77 M €9.86 M €4.73 M €4.86 M €
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 assets12.77 M €9.86 M €4.73 M €4.86 M €
Inventory0 €0 €0 €0 €
Non-current receivables11.62 M €8.12 M €3.49 M €3.35 M €
Current receivables1.14 M €1.27 M €1.22 M €1.36 M €
Financial accounts7,689 €461 K €11 K €145 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12.77 M €9.86 M €4.73 M €4.86 M €
Equity267 K €318 K €412 K €529 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years116 K €262 K €313 K €407 K €
Profit/loss for the accounting period after tax146 K €51 K €94 K €116 K €
Liabilities12.51 M €9.54 M €4.31 M €4.33 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities91 K €29 K €4.31 M €4.33 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12.42 M €9.51 M €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,487 €12 K €13 K €45 K €14 K €25 K €31 K €20172018201920202021202220232024
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

  • Administratívne službyValid from Saturday, February 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 25, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 25, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 25, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 25, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, February 25, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, February 25, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, April 22, 2022

    Address Apollo beach villas, villa 23, 8220 Chloraka, Cyperská republika

  • KonateľThursday, March 23, 2017 – Tuesday, May 3, 2022

    Address Calle Cabo Candelaria, Las Rozas de Madrid 18, 28290 Madrid, Španielske kráľovstvo

  • KonateľSaturday, February 25, 2017 – Monday, April 3, 2017

    Address Prospekt Peremogi 23/47, Kyjev, Ukrajina

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2022

    Address Maniki Street 6, 8570 Peyia, Cyperská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Tuesday, May 3, 2022

    Address Jakimanskij Pereulok 6 - 34, Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117729/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, June 2, 2017Rozhodnutie jediného spoločníka zo dňa 09.05.2017.
  • Tuesday, April 4, 2017Rozhodnutie jediného spoločníka zo dňa 23.03.2017
  • Saturday, February 25, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.2.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
KLP Development s. r. o.

Registered office

KLP Development s. r. o.

Hviezdoslavovo námestie 20, 81102 Bratislava - mestská časť Staré Mesto

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