Company data from Slovak public registers

KLM Terchová a.s.

Company financial profile・Company ID 52150275・Juraja Závodského 453/49, 01004 Žilina・Founded 2019

Active

Turnover 2025

13 €

Company ID
52150275
Tax ID
2120927028
VAT ID
SK2120927028, under §4, registered since Tuesday, January 7, 2025
Registered office
KLM Terchová a.s.Juraja Závodského 453/49 01004 Žilina
Established
Friday, January 4, 2019
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6886/B

Profit 2025

−1,588 €

+98 %Net profit after tax

Assets

896 K €

+9.4 %Total assets, stated excl. VAT

Equity

816 K €

−0.2 %Assets less external liabilities

Debt ratio

8.9 %

+8.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+98 %
−6,939 €−29 K €−72 K €−74 K €−78 K €−80 K €−1,588 €20192020202120222023202420252019−6,939 €2020−29 K €2021−72 K €2022−74 K €2023−78 K €2024−80 K €2025−1,588 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €201920202021202220232024202520190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €641 €397 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024641 €Total tax · 2025397 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024641 €Current tax · 2025397 €

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

-12,215.4 %

Profit / revenue

ROA

-0.2 %

+9.6 pp

Return on assets

ROE

-0.2 %

+9.6 pp

Return on equity

Return on costs

-99.2 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

-8,546.2 %

Added value / revenue

Earnings before tax

−1,191 €

+99 %

Profit + income tax

Effective tax

-33.3 %

−33 pp

Income tax / earnings before tax

Current ratio

139.15

+79 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €202413 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−10 K €−11 K €−6,249 €−1,111 €
Operating revenue0 €0 €0 €13 €
Profit after tax−74 K €−78 K €−80 K €−1,588 €
Income tax0 €0 €641 €397 €
Current income tax0 €0 €641 €397 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets848 K €
  • Current assets47 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity816 K €
  • Liabilities79 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets786 K €857 K €818 K €896 K €
Non-current assets781 K €781 K €781 K €848 K €
Property, plant and equipment781 K €781 K €781 K €848 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,558 €76 K €37 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €49 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,558 €76 K €37 K €47 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities786 K €857 K €818 K €896 K €
Equity−154 K €−1,870 €818 K €816 K €
Share capital25 K €255 K €255 K €255 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years−108 K €−182 K €−259 K €−340 K €
Profit/loss for the accounting period after tax−74 K €−78 K €−80 K €−1,588 €
Liabilities940 K €859 K €479 €79 K €
Non-current liabilities0 €0 €0 €79 K €
Current liabilities938 K €857 K €479 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,920 €1,966 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period16.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, September 8, 2026

Largest partners

View all

Recent contracts

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

Business activities

3 registered activities

  • nadobúdanie nehnuteľností vrátane príslušenstvaValid from Friday, January 4, 2019
  • predaj nehnuteľnostíValid from Friday, January 4, 2019
  • prenájom nehnuteľností s poskytovaním základných služieb spojených s prenájmom nehnuteľnostíValid from Friday, January 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 5
  • Predstavenstvofrom Thursday, October 31, 2024

    Predseda predstavenstva

    Address M.R. Štefánika 840/41, 01001 Žilina, Slovenská republika

  • PredstavenstvoWednesday, April 21, 2021 – Thursday, June 20, 2024

    Predseda predstavenstva

    Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika

  • PredstavenstvoWednesday, April 21, 2021 – Friday, November 22, 2024

    Predseda predstavenstva

    Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • PredstavenstvoFriday, January 4, 2019 – Friday, November 22, 2024

    člen

    Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • PredstavenstvoFriday, January 4, 2019 – Friday, May 14, 2021

    predseda

    Address Slovanské nábrežie 40, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

4 active of 16
  • Jediný akcionár a.s.from Saturday, November 23, 2024

    Address Žižkova 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Thursday, October 31, 2024

    Address Do toboliny 248/4, 01003 Žilina, Slovenská republika

  • Člen dozorného orgánufrom Thursday, October 31, 2024

    Address M.R. Štefánika 840/41, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánufrom Thursday, October 31, 2024

    Address Gogoľová 738/2, 01004 Žilina, Slovenská republika

  • Člen dozorného orgánuThursday, May 9, 2024 – Friday, November 22, 2024

    Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánuTuesday, September 12, 2023 – Friday, November 22, 2024

    Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Člen dozorného orgánuTuesday, September 12, 2023 – Thursday, June 20, 2024

    Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Jediný akcionár a.s.Saturday, September 4, 2021 – Friday, November 22, 2024

    Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Člen dozorného orgánuTuesday, December 1, 2020 – Friday, November 22, 2024

    Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuTuesday, December 1, 2020 – Friday, May 5, 2023

    Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • KLM Terchová a.s.from Saturday, November 23, 2024
    • FORESPO REALITY 15 a.s.Friday, January 4, 2019 – Friday, November 22, 2024
  • Registered office

    2 records
    • Juraja Závodského 453/49, 01004 Žilina, Slovenská republikafrom Saturday, November 23, 2024
    • Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaFriday, January 4, 2019 – Friday, November 22, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6886/B
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 4, 2019Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice zo dňa 04.12.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
KLM Terchová a.s.

Registered office

KLM Terchová a.s.

Juraja Závodského 453/49, 01004 Žilina

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