Company data from Slovak public registers

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KLF-Distribúcia, s.r.o.

Company financial profile・Company ID 51096285・Kukučínova 2346, 02401 Kysucké Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

1.42 M €

−7.8 %
Company ID
51096285
Tax ID
2120584851
VAT ID
SK2120584851, under §4, registered since Sunday, October 15, 2017
Registered office
KLF-Distribúcia, s.r.o.Kukučínova 2346 02401 Kysucké Nové Mesto
Established
Thursday, September 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68506/L

Profit 2025

8,847 €

−75 %

Assets

2.8 M €

−10 %

Equity

1.1 M €

+0.8 %

Debt ratio

60.8 %

−4.2 pp

Gross margin

20.2 %

−0.9 pp
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Andromia score

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Profit

−75 %
−551 €−108 K €−73 K €66 K €−8,006 €87 K €394 K €35 K €8,847 €201720182019202020212022202320242025

Revenue

−7.8 %
0 €0 €0 €1.22 M €1.3 M €1.42 M €1.99 M €1.54 M €1.42 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.7 pp

Profit / revenue

ROA

0.3 %

−0.8 pp

Return on assets

ROE

0.8 %

−2.4 pp

Return on equity

Current ratio

3.23

−14 %

Current assets / current liabilities

Earnings before tax

12 K €

−73 %

Profit + income tax

Effective tax

26.9 %

+5.9 pp

Income tax / earnings before tax

Net working capital

651 K €

−18 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20182,768 €20191.22 M €20201.3 M €20211.42 M €20221.99 M €20231.54 M €20241.42 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.42 M €1.99 M €1.54 M €1.42 M €
Value added300 K €786 K €324 K €286 K €
Operating revenue1.42 M €1.99 M €1.54 M €1.42 M €
Profit after tax87 K €394 K €35 K €8,847 €
Income tax−31 K €105 K €9,359 €3,263 €
Current income tax0 €70 K €5,235 €3,840 €

Assets

  • Non-current assets1.86 M €
  • Current assets943 K €
  • Accruals and deferrals1,728 €

Liabilities and equity

  • Equity1.1 M €
  • Liabilities1.7 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.43 M €3.8 M €3.12 M €2.8 M €
Non-current assets2.43 M €2.23 M €2.03 M €1.86 M €
Property, plant and equipment2.41 M €2.22 M €2.03 M €1.86 M €
Non-current intangible assets12 K €6,292 €236 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.0 M €1.15 M €1.08 M €943 K €
Inventory0 €0 €0 €0 €
Non-current receivables273 K €205 K €138 K €70 K €
Current receivables491 K €197 K €230 K €189 K €
Current financial assets0 €0 €0 €0 €
Financial accounts238 K €743 K €711 K €684 K €
Accruals and deferrals1,719 €428 K €6,385 €1,728 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.43 M €3.8 M €3.12 M €2.8 M €
Equity982 K €1.38 M €1.09 M €1.1 M €
Share capital1.02 M €1.02 M €1.02 M €1.02 M €
Funds and other equity components3,307 €7,651 €27 K €29 K €
Profit/loss of previous years−127 K €−44 K €9,588 €43 K €
Profit/loss for the accounting period after tax87 K €394 K €35 K €8,847 €
Liabilities2.45 M €2.43 M €2.02 M €1.7 M €
Non-current liabilities67 K €91 K €84 K €72 K €
Current liabilities294 K €387 K €286 K €292 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.83 M €1.57 M €1.3 M €1.03 M €
Short-term bank loans258 K €258 K €267 K €273 K €
Provisions690 €1,276 €26 K €37 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €−326 €28 K €26 K €−31 K €105 K €9,359 €3,263 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,248.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Elektroenergetika - rozsah podnikania: distribúcia elektriny, dodávka elektrinyValid from Thursday, January 23, 2020
  • Administratívne službyValid from Thursday, September 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 7, 2017
  • Prenájom hnuteľných vecíValid from Thursday, September 7, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 7, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 7, 2017

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ing. Martin LepiešActive
    Konateľfrom Tuesday, October 1, 2024

    Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Miroslav GlamošActive
    Konateľfrom Thursday, September 7, 2017

    Address Raková 666, 02351 Raková, Slovenská republika

  • Ing. Pavel MazákEnded
    KonateľMonday, January 1, 2024 – Tuesday, October 8, 2024

    Address Pútnická 7603/35, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Elena LaifrováEnded
    KonateľWednesday, January 11, 2023 – Friday, February 2, 2024

    Address Ulica Rudolfa Mocka 3750/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Gabriela HetényiováEnded
    KonateľMonday, November 1, 2021 – Thursday, February 23, 2023

    Address Kúpeľná 27/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Miloš LehockýEnded
    KonateľSunday, March 1, 2020 – Monday, January 17, 2022

    Address Šurianska 2078/7, 94201 Šurany, Slovenská republika

  • Petr SedlákEnded
    KonateľFriday, March 1, 2019 – Friday, March 13, 2020

    Address Ejpovická 121, 33001 Kyšice, Česká republika

  • Eva Hýsková HánováEnded
    KonateľFriday, August 17, 2018 – Tuesday, March 19, 2019

    Address Kamelova 3260/1, 10600 Praha 10, Česká republika

  • Ing. Milan LetkoEnded
    KonateľThursday, September 7, 2017 – Thursday, August 30, 2018

    Address ČSA 1306/7, 02404 Kysucké N. Mesto, Slovenská republika

Related persons

2 active of 6
  • KLF-ENERGETIKA, a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Kukučínova 2346, 02411 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution509,500 EUR
  • ESCO Slovensko, a. s.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021

    Address Mlynské nivy 4956/42, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution509,500 EUR
  • ČEZ ESCO Slovensko, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2020 – Monday, April 26, 2021

    Address Mlynské nivy 48, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • ČEZ ESCO, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Thursday, December 3, 2020

    Address Duhová 1444/2, 14000 Michle, Praha 4, Česká republika

    Share50 %Contribution509,500 EUR
  • KLF-ENERGETIKA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Tuesday, July 26, 2022

    Address Kukučínova 2346, 02411 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution509,500 EUR
  • KLF-ENERGETIKA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Thursday, August 30, 2018

    Address Kukučínova 2346, 02411 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68506/L
Main activity
Rozvod elektriny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLF-Distribúcia, s.r.o.

Registered office

KLF-Distribúcia, s.r.o.

Kukučínova 2346, 02401 Kysucké Nové Mesto

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