Active

KLMN s.r.o.

Company financial profile・Company ID 51029758・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 51029758
Tax ID: 2120565359
VAT ID: —

Registered office: KLMN s.r.o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established: Friday, August 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166792/B

Profit 2020

479 €

−78 %

Assets

29 K €

+198 %

Equity

8,968 €

+5.3 %

Debt ratio

68.7 %

+57 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−78 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.7 %

−21 pp

Return on assets

ROE

5.3 %

−20 pp

Return on equity

Current ratio

45.39

+425 %

Current assets / current liabilities

Earnings before tax

563 €

−79 %

Profit + income tax

Effective tax

14.9 %

−6.1 pp

Income tax / earnings before tax

Net working capital

28 K €

+229 %

Current assets − current liabilities

Revenue CAGR

-24.0 %

Average annual revenue growth

Interest-bearing debt

19 K €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	33 K €	27 K €	19 K €	0 €
Value added	1,453 €	−6,602 €	−31 K €	−23 K €
Operating revenue	33 K €	27 K €	19 K €	0 €
Profit after tax	400 €	971 €	2,144 €	479 €
Income tax	106 €	258 €	570 €	84 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity8,968 €
Liabilities20 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,877 €	7,509 €	9,629 €	29 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	5,877 €	7,509 €	9,629 €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,877 €	7,509 €	9,629 €	29 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,877 €	7,509 €	9,629 €	29 K €
Equity	5,400 €	6,371 €	8,515 €	8,968 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	400 €	1,371 €	3,489 €
Profit/loss for the accounting period after tax	400 €	971 €	2,144 €	479 €
Liabilities	477 €	1,138 €	1,114 €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	477 €	1,138 €	1,114 €	632 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	19 K €
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
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Friday, August 4, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 4, 2017
Čistiace a upratovacie službyValid from Friday, August 4, 2017
Dizajnérske činnostiValid from Friday, August 4, 2017
Faktoring a forfaitingValid from Friday, August 4, 2017
Finančný lízingValid from Friday, August 4, 2017
Fotografické službyValid from Friday, August 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 4, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, August 4, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel ČejkaActive
Konateľfrom Sunday, January 1, 2023
Address Žižkova 329/202, 40004 Trnice, Česká republika
Mário KelemenEnded
KonateľFriday, August 4, 2017 – Sunday, December 31, 2023
Address Hoštáky 6455/47A, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2

DATAHOUSING Trading, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023
Address Chudenická 1059/30 Hostivař, 10200 Praha 10, Česká republika
Share100 %Contribution5,000 EUR
Mário KelemenEnded
Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Friday, January 20, 2023
Address Hoštáky 6455/47A, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, January 21, 2023
- Vajanského 5, 92101 Piešťany, Slovenská republikaFriday, August 4, 2017 – Friday, January 20, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166792/B
Main activity: Výroba bižutérie a podobných predmetov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KLMN s.r.o.

Registered office

KLMN s.r.o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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KLMN 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

Company history

Registered office

Registration

Registered office

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