Company data from Slovak public registers

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KLK - REFRIGERATION s.r.o.

Company financial profile・Company ID 51110491・Petőfiho 16, 94052 Nové Zámky・Founded 2017

Financial reportFinancial statements

Turnover 2025

22 K €

+53 %
Company ID
51110491
Tax ID
2120601153
VAT ID
SK2120601153, under §4, registered since Thursday, February 20, 2020
Registered office
KLK - REFRIGERATION s.r.o.Petőfiho 16 94052 Nové Zámky
Established
Wednesday, September 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44118/N

Profit 2025

6,937 €

−20 %

Assets

266 K €

+2.2 %

Equity

264 K €

+2.7 %

Debt ratio

0.7 %

−0.5 pp

Gross margin

52.2 %

−44 pp
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Andromia score

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Profit

−20 %
−350 €−77 €22 K €88 K €101 K €32 K €536 €8,710 €6,937 €201720182019202020212022202320242025

Revenue

+52 %
0 €0 €71 K €205 K €209 K €49 K €22 K €14 K €22 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.3 %

−29 pp

Profit / revenue

ROA

2.6 %

−0.7 pp

Return on assets

ROE

2.6 %

−0.8 pp

Return on equity

Current ratio

181.24

+81 %

Current assets / current liabilities

Earnings before tax

7,708 €

−25 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

265 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

-17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €201871 K €2019205 K €2020209 K €202149 K €202222 K €202314 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €22 K €14 K €22 K €
Value added42 K €4,589 €14 K €11 K €
Operating revenue49 K €22 K €14 K €22 K €
Profit after tax32 K €536 €8,710 €6,937 €
Income tax4,108 €101 €1,537 €771 €
Current income tax4,108 €101 €1,537 €771 €

Assets

  • Non-current assets0 €
  • Current assets266 K €
  • Accruals and deferrals134 €

Liabilities and equity

  • Equity264 K €
  • Liabilities1,732 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets312 K €261 K €260 K €266 K €
Non-current assets510 €0 €0 €0 €
Property, plant and equipment510 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets311 K €261 K €260 K €266 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables279 K €237 K €245 K €3,045 €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €23 K €15 K €263 K €
Accruals and deferrals140 €146 €165 €134 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities312 K €261 K €260 K €266 K €
Equity248 K €249 K €258 K €264 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years210 K €243 K €243 K €252 K €
Profit/loss for the accounting period after tax32 K €536 €8,710 €6,937 €
Liabilities64 K €12 K €2,860 €1,732 €
Non-current liabilities83 €95 €107 €120 €
Current liabilities64 K €12 K €2,600 €1,468 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions163 €188 €153 €144 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €5,873 €24 K €29 K €4,108 €101 €1,537 €771 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 20, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 20, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, September 20, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ladislav Kéri
    Konateľfrom Wednesday, September 20, 2017

    Address Ulica západ slnka 11538/23, 94002 Nové Zámky, Slovenská republika

  • Ing. Ladislav KériInactive
    KonateľWednesday, September 20, 2017 – Monday, December 1, 2025

    Address Jazdecká 5236/1, 94080 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Ing. Ladislav Kéri
    Spoločník v.o.s. / s.r.o.from Tuesday, December 2, 2025

    Address Ulica západ slnka 11538/23, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ladislav KériInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2017 – Monday, December 1, 2025

    Address Jazdecká 5236/1, 94080 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44118/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLK - REFRIGERATION s.r.o.

Registered office

KLK - REFRIGERATION s.r.o.

Petőfiho 16, 94052 Nové Zámky

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