Company data from Slovak public registers

Andromia Insight
Active

K.L. Groop s. r. o.

Company financial profile・Company ID 52037304・Kalinčiakova 569/2, 90001 Modra・Founded 2018

Financial reportFinancial statements

Turnover 2025

5,929 €

+1,405 %
Company ID
52037304
Tax ID
2120886262
VAT ID
—
Registered office
K.L. Groop s. r. o.Kalinčiakova 569/2 90001 Modra
Established
Tuesday, December 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133089/B

Profit 2025

4,925 €

+3,277 %

Assets

11 K €

+158 %

Equity

8,152 €

+153 %

Debt ratio

23.3 %

+1.7 pp

Gross margin

98.6 %

−1.4 pp
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Andromia score

—

Profit

+3,277 %
−413 €−147 €−84 €−480 €−176 €−317 €−155 €4,925 €20182019202020212022202320242025

Revenue

+1,405 %
0 €0 €0 €0 €0 €0 €394 €5,929 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.1 %

+122 pp

Profit / revenue

ROA

46.4 %

+50 pp

Return on assets

ROE

60.4 %

+65 pp

Return on equity

Current ratio

4.29

−5.1 %

Current assets / current liabilities

Earnings before tax

5,376 €

+2,806 %

Profit + income tax

Effective tax

8.4 %

−175 pp

Income tax / earnings before tax

Net working capital

8,129 €

+160 %

Current assets − current liabilities

Revenue CAGR

1,404.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €2023394 €20245,929 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €394 €5,929 €
Value added−3 €−149 €394 €5,847 €
Operating revenue0 €0 €394 €5,929 €
Profit after tax−176 €−317 €−155 €4,925 €
Income tax0 €0 €340 €451 €
Current income tax0 €0 €340 €451 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals23 €

Liabilities and equity

  • Equity8,152 €
  • Liabilities2,469 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,699 €3,382 €4,114 €11 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 assets3,699 €3,382 €4,011 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,025 €6,738 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,699 €3,382 €1,986 €3,860 €
Accruals and deferrals0 €0 €103 €23 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,699 €3,382 €4,114 €11 K €
Equity3,699 €3,382 €3,227 €8,152 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,125 €−1,301 €−1,618 €−1,773 €
Profit/loss for the accounting period after tax−176 €−317 €−155 €4,925 €
Liabilities0 €0 €887 €2,469 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €887 €2,469 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €451 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, December 4, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 4, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 4, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, December 4, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 4, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 4, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 4, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 4, 2018
  • Vedenie účtovníctvaValid from Tuesday, December 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Katarína Zagrouba Šípošová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 4, 2018

    Address Kalinčiakova 569/2, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133089/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 4, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.10.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
K.L. Groop s. r. o.

Registered office

K.L. Groop s. r. o.

Kalinčiakova 569/2, 90001 Modra

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