Company data from Slovak public registers

Andromia Insight
Active

KCL Design s. r. o.

Company financial profile・Company ID 52001491・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2018

Financial reportFinancial statements

Turnover 2020

122 K €

+20 %
Company ID
52001491
Tax ID
2120857860
VAT ID
—
Registered office
KCL Design s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Wednesday, October 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156516/B

Profit 2020

796 €

+86 %

Assets

6,117 €

+18 %

Equity

5,862 €

+16 %

Debt ratio

4.2 %

+1.7 pp

Gross margin

0.9 %

+0.3 pp
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Andromia score

—

Profit

+86 %
−363 €429 €796 €201820192020

Revenue

+20 %
27 K €102 K €122 K €201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.2 pp

Profit / revenue

ROA

13.0 %

+4.8 pp

Return on assets

ROE

13.6 %

+5.1 pp

Return on equity

Current ratio

23.99

−40 %

Current assets / current liabilities

Earnings before tax

1,000 €

+87 %

Profit + income tax

Effective tax

20.4 %

+0.6 pp

Income tax / earnings before tax

Net working capital

5,862 €

+16 %

Current assets − current liabilities

Revenue CAGR

111.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €2018102 K €2019122 K €2020

Income statement

Item201820192020
Sales of products, services and goods27 K €102 K €122 K €
Value added−360 €555 €1,083 €
Operating revenue27 K €102 K €122 K €
Profit after tax−363 €429 €796 €
Income tax0 €106 €204 €

Assets

  • Non-current assets0 €
  • Current assets6,117 €

Liabilities and equity

  • Equity5,862 €
  • Liabilities255 €

Balance sheet

Assets

Item201820192020
Total assets4,637 €5,195 €6,117 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,637 €5,195 €6,117 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,600 €0 €25 K €
Financial accounts1,037 €5,195 €−19 K €

Liabilities and equity

Item201820192020
Total equity and liabilities4,637 €5,195 €6,117 €
Equity4,637 €5,065 €5,862 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−364 €44 €
Profit/loss for the accounting period after tax−363 €429 €796 €
Liabilities0 €130 €255 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €130 €255 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €106 €204 €201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onTuesday, February 1, 2022Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, October 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 10, 2018
  • Čistiace a upratovacie službyValid from Wednesday, October 10, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 10, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 10, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 10, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 10, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, October 10, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 10, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • Dr. Ing. Miroslav SlezákInactive
    KonateľMonday, October 4, 2021 – Thursday, August 22, 2024

    Address Vendelína Javorku 2443/23, 01001 Žilina, Slovenská republika

  • Lukáš KucharičInactive
    KonateľWednesday, October 10, 2018 – Monday, October 25, 2021

    Address Halaštava 1436/41, 90845 Gbely, Slovenská republika

Related persons

2 active of 3
  • Dr. Ing. Miroslav Slezák
    Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2021

    Address Vendelína Javorku 2443/23, 01001 Žilina, Slovenská republika

    Share15 %Contribution750 EUR
  • MARBOOS-L, s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2021

    Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Lukáš KucharičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Monday, October 25, 2021

    Address Halaštava 1436/41, 90845 Gbely, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156516/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KCL Design s. r. o.

Registered office

KCL Design s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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