KLM Zvolen RP a.s.

Company financial profile・Company ID 51154803・Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves・Founded 2017

Financial report Financial statements

Active

Turnover 2025

74 K €

+13 %

Company ID: 51154803
Tax ID: 2120616487
VAT ID: SK2120616487, under §4, registered since Wednesday, August 15, 2018

Registered office: KLM Zvolen RP a.s.Karloveská 34 84104 Bratislava - mestská časť Karlova Ves
Established: Saturday, October 21, 2017
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132710/B

Profit 2025

−15 K €

+99 %Net profit after tax

Assets

4.85 M €

−0.3 %Total assets, stated excl. VAT

Equity

4.83 M €

−0.3 %Assets less external liabilities

Debt ratio

0.3 %

Liabilities / total assets

Gross margin

43.9 %

+1,815 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+99 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+13 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.4 %

+2,302 pp

Profit / revenue

Profit margin

-20.4 %

+2,308 pp

Profit / sales

ROA

-0.3 %

+31 pp

Return on assets

ROE

-0.3 %

+31 pp

Return on equity

Return on costs

-16.9 %

+79 pp

Profit / (revenue − profit)

Added value to revenue

43.9 %

+1,810 pp

Added value / revenue

Earnings before tax

−14 K €

+99 %

Profit + income tax

Effective tax

-8.8 %

−8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	629 K €	56 K €	65 K €	74 K €
Value added	329 K €	23 K €	−1.16 M €	32 K €
Operating revenue	629 K €	56 K €	65 K €	74 K €
Profit after tax	219 K €	−17 K €	−1.52 M €	−15 K €
Income tax	59 K €	569 €	1,520 €	1,216 €
Current income tax	59 K €	569 €	1,520 €	1,216 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets4.85 M €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4.83 M €
Liabilities17 K €
Accruals and deferrals100 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6.87 M €	6.41 M €	4.87 M €	4.85 M €
Non-current assets	302 K €	284 K €	0 €	0 €
Property, plant and equipment	302 K €	284 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6.57 M €	6.12 M €	4.87 M €	4.85 M €
Inventory	5.93 M €	5.93 M €	4.65 M €	4.65 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	70 K €	92 K €	90 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	554 K €	120 K €	126 K €	112 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.87 M €	6.41 M €	4.87 M €	4.85 M €
Equity	6.39 M €	6.37 M €	4.85 M €	4.83 M €
Share capital	2.8 M €	2.8 M €	2.8 M €	2.8 M €
Funds and other equity components	340 K €	362 K €	362 K €	362 K €
Profit/loss of previous years	3.03 M €	3.22 M €	3.21 M €	1.69 M €
Profit/loss for the accounting period after tax	219 K €	−17 K €	−1.52 M €	−15 K €
Liabilities	487 K €	36 K €	18 K €	17 K €
Non-current liabilities	456 K €	0 €	0 €	0 €
Current liabilities	12 K €	13 K €	15 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	19 K €	23 K €	3,254 €	2,888 €
Accruals and deferrals	0 €	0 €	0 €	100 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period370.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount592.4 €

Counterparties2

Latest contractTuesday, March 25, 2025

Largest partners

View all

SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik1×592.4 €Thursday, June 6, 2019
Mesto Zvolen1×0 €Tuesday, March 25, 2025

Recent contracts

View all

zmluva o uzavretí budúcej zmluve o zriadení vecného bremena
Mesto Zvolen0 €Tuesday, March 25, 2025
Zmluva o budúcej kúpnej zmluve - k.ú. Zvolen, LV č. 8458, majetkovoprávne usporiadanie pozemkov pod verejnoprospešnou stavbou Zvolen, protipovodňové opatrenia na toku Hron.
SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik592.4 €Thursday, June 6, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 13, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 13, 2018
Faktoring a forfaitingValid from Thursday, September 13, 2018
Finančný leasingValid from Thursday, September 13, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 13, 2018
Prenájom hnuteľných vecíValid from Thursday, September 13, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 13, 2018
Prípravné práce k realizácii stavbyValid from Thursday, September 13, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 13, 2018
Správa a údržba bytového a nebytového fondu v rozsahu maliarskych prác, upratovacích prácValid from Thursday, September 13, 2018

Statutory bodies and related persons

Statutory body

3 active of 13

Ing. Juraj BielikActive
Predstavenstvofrom Wednesday, September 4, 2024
Predseda predstavenstva
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Michal KozáčekActive
Predstavenstvofrom Wednesday, September 4, 2024
Člen predstavenstva
Address M. R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Ing. Rastislav ČačkoActive
Predstavenstvofrom Wednesday, September 4, 2024
Podpredseda predstavenstva
Address Svätoplukova 7767/16, 96001 Zvolen, Slovenská republika
Ing. Rastislav ČačkoEnded
PredstavenstvoThursday, October 5, 2023 – Monday, October 14, 2024
Predseda predstavenstva
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Ing. Juraj BielikEnded
PredstavenstvoFriday, October 15, 2021 – Thursday, April 20, 2023
Podpredseda predstavenstva
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Juraj BielikEnded
PredstavenstvoFriday, October 15, 2021 – Monday, October 14, 2024
Podpredseda predstavenstva
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ľubomír SalkovičEnded
PredstavenstvoThursday, October 4, 2018 – Thursday, October 14, 2021
Podpredseda predstavenstva
Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Ľubomír SalkovičEnded
PredstavenstvoThursday, October 4, 2018 – Tuesday, November 23, 2021
podpredseda
Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Rastislav ČačkoEnded
PredstavenstvoThursday, October 4, 2018 – Monday, June 24, 2024
Predseda predstavenstva
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Ing. Rastislav ČačkoEnded
PredstavenstvoThursday, September 13, 2018 – Wednesday, October 17, 2018
Podpredseda predstavenstva
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika

Related persons

4 active of 17

365.invest Capital FKI o. p. f. - 365.invest, správ. spol., a. s.Active
Jediný akcionár a.s.from Saturday, December 28, 2024
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ivana KubisováActive
Člen dozorného orgánufrom Thursday, May 9, 2024
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Bc. Radko KašiarActive
Člen dozorného orgánufrom Tuesday, September 12, 2023
Address Majoránová 14817/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Gabriel BalogActive
Člen dozorného orgánufrom Wednesday, April 21, 2021
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Matej GodálEnded
Člen dozorného orgánuTuesday, September 12, 2023 – Monday, June 24, 2024
Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
KLM real estate fund o.p.f.-365.invest, správ.spol., a.s.Ended
Jediný akcionár a.s.Friday, September 10, 2021 – Friday, December 27, 2024
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Gabriel BalogEnded
Člen dozorného orgánuWednesday, April 21, 2021 – Monday, June 24, 2024
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
KLM real estate fund o.p.f. - PRVÁ PENZIJNÁ SPRÁVCOVSKÁ SPOLOČNOSŤ POŠTOVEJ BANKY, správ. spol., a.s.Ended
Jediný akcionár a.s.Thursday, November 1, 2018 – Thursday, September 9, 2021
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Martin KaňaEnded
Člen dozorného orgánuThursday, October 4, 2018 – Friday, May 21, 2021
Address Slovenské nábrežie 40, 84110 Bratislava - mestská časť Devín, Slovenská republika
Mgr. Beáta BabiakováEnded
Člen dozorného orgánuThursday, October 4, 2018 – Monday, October 23, 2023
Address Ružová dolina 16648/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Company history

5 changes in the register

Names
2 records
- KLM Zvolen RP a.s.from Thursday, September 13, 2018
- KLM KE s.r.o.Saturday, October 21, 2017 – Wednesday, September 12, 2018
Registered office
3 records
- Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Thursday, October 18, 2018
- Námestie SNP 11, 96001 Zvolen, Slovenská republikaThursday, September 13, 2018 – Wednesday, October 17, 2018
- Námestie SNP 11, 96001 Zvolen, Slovenská republikaSaturday, October 21, 2017 – Wednesday, September 12, 2018
Legal form
2 records
- Akciová spoločnosťfrom Thursday, September 13, 2018
- Spoločnosť s ručením obmedzenýmSaturday, October 21, 2017 – Wednesday, September 12, 2018
ID number
2 records
- 51154803from Thursday, September 13, 2018
- 51154803Saturday, October 21, 2017 – Wednesday, September 12, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132710/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

KLM Zvolen RP a.s.

Registered office

KLM Zvolen RP a.s.

Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves

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KLM Zvolen RP a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Registered office

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