Active

KLL s.r.o.

Company financial profile・Company ID 51761041・Astrová 759/14, 82101 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2025

127 K €

+14 %

Company ID: 51761041
Tax ID: 2120775492
VAT ID: SK2120775492, under §4, registered since Saturday, September 15, 2018

Registered office: KLL s.r.o.Astrová 759/14 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, June 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130766/B

Profit 2025

5,933 €

+75 %

Assets

107 K €

+4.8 %

Equity

62 K €

+11 %

Debt ratio

41.9 %

−3.0 pp

Gross margin

43.8 %

+0.4 pp

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Andromia score

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Profit

+75 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+1.6 pp

Profit / revenue

ROA

5.6 %

+2.2 pp

Return on assets

ROE

9.6 %

+3.5 pp

Return on equity

Current ratio

1.20

+168 %

Current assets / current liabilities

Earnings before tax

7,351 €

+69 %

Profit + income tax

Effective tax

19.3 %

−2.8 pp

Income tax / earnings before tax

Net working capital

9,007 €

+136 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	215 K €	332 K €	112 K €	127 K €
Value added	60 K €	56 K €	48 K €	56 K €
Operating revenue	216 K €	332 K €	112 K €	127 K €
Profit after tax	26 K €	14 K €	3,392 €	5,933 €
Income tax	5,316 €	3,696 €	960 €	1,418 €

Assets

Non-current assets53 K €
Current assets53 K €

Liabilities and equity

Equity62 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	112 K €	102 K €	107 K €
Non-current assets	60 K €	88 K €	81 K €	53 K €
Property, plant and equipment	60 K €	88 K €	81 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	25 K €	20 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,858 €	20 K €	3,920 €	1,738 €
Financial accounts	12 K €	4,522 €	16 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	112 K €	102 K €	107 K €
Equity	39 K €	53 K €	56 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,931 €	34 K €	48 K €	51 K €
Profit/loss for the accounting period after tax	26 K €	14 K €	3,392 €	5,933 €
Liabilities	36 K €	60 K €	46 K €	45 K €
Non-current liabilities	182 €	242 €	300 €	359 €
Current liabilities	36 K €	59 K €	45 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,290.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, July 26, 2018
Administratívne službyValid from Tuesday, June 5, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 5, 2018
Čistiace a upratovacie službyValid from Tuesday, June 5, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 5, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 5, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 5, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 5, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 5, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubor Kyseľ
Konateľfrom Wednesday, July 4, 2018
Address Astrová 759/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Michaela DupčákováInactive
KonateľTuesday, June 5, 2018 – Wednesday, July 25, 2018
Address Lipová 799/4, 05311 Smižany, Slovenská republika

Related persons

1 active of 3

Ľubor Kyseľ
Spoločník v.o.s. / s.r.o.from Thursday, July 26, 2018
Address Astrová 759/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michaela DupčákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2018 – Wednesday, July 25, 2018
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Share50 %Contribution2,500 EUR
TIMID s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2018 – Wednesday, July 25, 2018
Address Štefánikovo nám. 5, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130766/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KLL s.r.o.

Registered office

KLL s.r.o.

Astrová 759/14, 82101 Bratislava - mestská časť Ružinov

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KLL 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

Registration

Registered office

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