Company data from Slovak public registers

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Active

KL Trading s. r. o.

Company financial profile・Company ID 51727374・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial reportFinancial statements

Turnover 2021

37 K €

+15 %
Company ID
51727374
Tax ID
2120784336
VAT ID
—
Registered office
KL Trading s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Saturday, May 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128719/B

Profit 2021

24 K €

+22 %

Assets

106 K €

+15 %

Equity

59 K €

+71 %

Debt ratio

44.5 %

−18 pp

Gross margin

82.0 %

+2.6 pp
Coming soon

Andromia score

—

Profit

+22 %
2,699 €6,792 €20 K €24 K €2018201920202021

Revenue

+14 %
25 K €26 K €32 K €37 K €2018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.0 %

+3.7 pp

Profit / revenue

ROA

23.0 %

+1.2 pp

Return on assets

ROE

41.4 %

−17 pp

Return on equity

Current ratio

2.92

+35 %

Current assets / current liabilities

Earnings before tax

29 K €

+22 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

70 K €

+41 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201826 K €201932 K €202037 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods25 K €26 K €32 K €37 K €
Value added4,842 €8,795 €26 K €30 K €
Operating revenue25 K €26 K €32 K €37 K €
Profit after tax2,699 €6,792 €20 K €24 K €
Income tax2,024 €1,806 €3,532 €4,306 €

Assets

  • Non-current assets0 €
  • Current assets106 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2018201920202021
Total assets9,883 €17 K €92 K €106 K €
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 assets9,883 €17 K €92 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 €2,628 €64 K €85 K €
Financial accounts9,853 €14 K €27 K €21 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities9,883 €17 K €92 K €106 K €
Equity7,699 €14 K €35 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,699 €9,491 €30 K €
Profit/loss for the accounting period after tax2,699 €6,792 €20 K €24 K €
Liabilities2,184 €2,106 €57 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,184 €2,106 €42 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €15 K €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,024 €1,806 €3,532 €4,306 €2018201920202021
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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, May 26, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 26, 2018
  • Informačná činnosťValid from Saturday, May 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 26, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 26, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 26, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 26, 2018
  • Vedenie účtovníctvaValid from Saturday, May 26, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc Ľubomír Kordanič
    Konateľfrom Saturday, May 26, 2018

    Address Hažín nad Cirochou 212, 06783 Hažín nad Cirochou, Slovenská republika

Related persons

1 active of 1
  • Bc Ľubomír Kordanič
    Spoločník v.o.s. / s.r.o.from Saturday, May 26, 2018

    Address Hažín nad Cirochou 212, 06783 Hažín nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128719/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 26, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.05.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KL Trading s. r. o.

Registered office

KL Trading s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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