Company data from Slovak public registers

Andromia Insight
Active

KL Progres s.r.o.

Company financial profile・Company ID 52270394・Budovateľská 2841/42, 946 03 Kolárovo・Founded 2019

Financial reportFinancial statements

Turnover 2024

342 K €

−31 %
Company ID
52270394
Tax ID
2120959302
VAT ID
SK2120959302, under §4, registered since Wednesday, May 1, 2019
Registered office
KL Progres s.r.o.Budovateľská 2841/42 946 03 Kolárovo
Established
Friday, March 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47708/N

Profit 2024

−1,836 €

−332 %

Assets

341 K €

−2.6 %

Equity

90 K €

−2.0 %

Debt ratio

73.6 %

−0.2 pp

Gross margin

6.5 %

+1.8 pp
Coming soon

Andromia score

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Profit

−332 %
14 K €19 K €28 K €26 K €792 €−1,836 €201920202021202220232024

Revenue

−31 %
377 K €304 K €779 K €660 K €495 K €341 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.7 pp

Profit / revenue

ROA

-0.5 %

−0.8 pp

Return on assets

ROE

-2.0 %

−2.9 pp

Return on equity

Current ratio

1.56

−13 %

Current assets / current liabilities

Earnings before tax

84 €

−92 %

Profit + income tax

Effective tax

2,285.7 %

+2,265 pp

Income tax / earnings before tax

Net working capital

74 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

380 K €2019304 K €2020779 K €2021660 K €2022495 K €2023342 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods779 K €660 K €495 K €341 K €
Value added74 K €91 K €24 K €22 K €
Operating revenue779 K €660 K €495 K €342 K €
Profit after tax28 K €26 K €792 €−1,836 €
Income tax7,374 €6,888 €211 €1,920 €
Current income tax7,374 €———

Assets

  • Non-current assets137 K €
  • Current assets204 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities251 K €

Balance sheet

Assets

Item2021202220232024
Total assets366 K €399 K €350 K €341 K €
Non-current assets137 K €137 K €137 K €137 K €
Property, plant and equipment137 K €137 K €137 K €137 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets228 K €262 K €213 K €204 K €
Inventory0 €0 €21 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €88 K €136 K €129 K €
Current financial assets0 €———
Financial accounts193 K €174 K €56 K €75 K €
Accruals and deferrals278 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities366 K €399 K €350 K €341 K €
Equity65 K €91 K €92 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,625 €———
Profit/loss of previous years31 K €57 K €82 K €83 K €
Profit/loss for the accounting period after tax28 K €26 K €792 €−1,836 €
Liabilities300 K €308 K €258 K €251 K €
Non-current liabilities58 K €143 K €128 K €113 K €
Current liabilities215 K €145 K €118 K €130 K €
Short-term financial assistance0 €———
Long-term bank loans28 K €0 €0 €0 €
Short-term bank loans0 €19 K €12 K €7,457 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

6,487 €4,927 €7,374 €6,888 €211 €1,920 €201920202021202220232024
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 period347.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,383.61 €Yes

Business activities

10 registered activities

  • Keramická výrobaValid from Friday, March 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 8, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 8, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 8, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 8, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 8, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 8, 2019
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, March 8, 2019
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, March 8, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, March 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Kesan
    Konateľfrom Friday, March 8, 2019

    Address Budovateľská 2841/42, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 1
  • Ladislav Kesan
    Spoločník v.o.s. / s.r.o.from Friday, March 8, 2019

    Address Budovateľská 2841/42, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47708/N
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KL Progres s.r.o.

Registered office

KL Progres s.r.o.

Budovateľská 2841/42, 946 03 Kolárovo

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