Active

KLM Terchová a.s.

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

Financial report Financial statements

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 %

Assets

896 K €

+9.4 %

Equity

816 K €

−0.2 %

Debt ratio

8.9 %

+8.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

Revenue

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

Current ratio

139.15

+79 %

Current assets / current liabilities

Earnings before tax

−1,191 €

+99 %

Profit + income tax

Effective tax

-33.3 %

−33 pp

Income tax / earnings before tax

Net working capital

47 K €

+28 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−10 K €	−11 K €	−6,249 €	−1,111 €
Operating revenue	0 €	0 €	0 €	13 €
Profit after tax	−74 K €	−78 K €	−80 K €	−1,588 €
Income tax	0 €	0 €	641 €	397 €
Current income tax	0 €	0 €	641 €	397 €

Assets

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

Liabilities and equity

Equity816 K €
Liabilities79 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	786 K €	857 K €	818 K €	896 K €
Non-current assets	781 K €	781 K €	781 K €	848 K €
Property, plant and equipment	781 K €	781 K €	781 K €	848 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,558 €	76 K €	37 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	49 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,558 €	76 K €	37 K €	47 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	786 K €	857 K €	818 K €	896 K €
Equity	−154 K €	−1,870 €	818 K €	816 K €
Share capital	25 K €	255 K €	255 K €	255 K €
Funds and other equity components	2,500 €	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 €
Liabilities	940 K €	859 K €	479 €	79 K €
Non-current liabilities	0 €	0 €	0 €	79 K €
Current liabilities	938 K €	857 K €	479 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,920 €	1,966 €	0 €	0 €
Accruals and deferrals	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 period13,545.32 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Michal Kozáček
Predstavenstvofrom Thursday, October 31, 2024
Predseda predstavenstva
Address M.R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Ing. Gabriel BalogInactive
PredstavenstvoWednesday, April 21, 2021 – Thursday, June 20, 2024
Predseda predstavenstva
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
Ing. Gabriel BalogInactive
PredstavenstvoWednesday, April 21, 2021 – Friday, November 22, 2024
Predseda predstavenstva
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Bc. Radko KašiarInactive
PredstavenstvoFriday, January 4, 2019 – Friday, November 22, 2024
člen
Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Martin KaňaInactive
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

KLM real estate a.s.
Jediný akcionár a.s.from Saturday, November 23, 2024
Address Žižkova 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Katarína Ihnatišinová
Člen dozorného orgánufrom Thursday, October 31, 2024
Address Do toboliny 248/4, 01003 Žilina, Slovenská republika
Ing. Zuzana Kozáčková
Člen dozorného orgánufrom Thursday, October 31, 2024
Address M.R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Mgr. Július Greguš
Člen dozorného orgánufrom Thursday, October 31, 2024
Address Gogoľová 738/2, 01004 Žilina, Slovenská republika
Mgr. Ivana KubisováInactive
Člen dozorného orgánuThursday, May 9, 2024 – Friday, November 22, 2024
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Jozef ŠimovčíkInactive
Člen dozorného orgánuTuesday, September 12, 2023 – Friday, November 22, 2024
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Matej GodálInactive
Člen dozorného orgánuTuesday, September 12, 2023 – Thursday, June 20, 2024
Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Realitný o.p.f.- 365.invest, správ. spol., a. s.Inactive
Jediný akcionár a.s.Saturday, September 4, 2021 – Friday, November 22, 2024
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Juraj BielikInactive
Člen dozorného orgánuTuesday, December 1, 2020 – Friday, November 22, 2024
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Juraj BielikInactive
Člen dozorného orgánuTuesday, December 1, 2020 – Friday, May 5, 2023
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

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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KLM Terchová a.s.

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

Legal facts

Registered office

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