Active

K.L Mechanic s. r. o.

Company financial profile・Company ID 52304124・17. novembra 958, 02201 Čadca・Founded 2019

Financial report Financial statements

Turnover 2024

4,970 €

+2,661 %

Company ID: 52304124
Tax ID: 2120972788
VAT ID: SK2120972788, under §7a, registered since Friday, March 20, 2020

Registered office: K.L Mechanic s. r. o.17. novembra 958 02201 Čadca
Established: Friday, March 29, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71991/L

Profit 2024

1,748 €

+1,235 %

Assets

6,087 €

+39 %

Equity

4,794 €

+57 %

Debt ratio

21.2 %

−9.4 pp

Gross margin

65.1 %

+48 pp

Coming soon

Andromia score

—

Profit

+1,235 %

Revenue

+2,661 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.2 %

+121 pp

Profit / revenue

ROA

28.7 %

+32 pp

Return on assets

ROE

36.5 %

+42 pp

Return on equity

Current ratio

2.73

+281 %

Current assets / current liabilities

Earnings before tax

2,088 €

+1,456 %

Profit + income tax

Effective tax

16.3 %

+16 pp

Income tax / earnings before tax

Net working capital

2,242 €

+692 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	180 €	4,970 €
Value added	−150 €	−150 €	30 €	3,236 €
Operating revenue	0 €	0 €	180 €	4,970 €
Profit after tax	−331 €	−246 €	−154 €	1,748 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets2,552 €
Current assets3,535 €

Liabilities and equity

Equity4,794 €
Liabilities1,293 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,830 €	5,786 €	4,389 €	6,087 €
Non-current assets	0 €	0 €	3,427 €	2,552 €
Property, plant and equipment	0 €	0 €	3,427 €	2,552 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,830 €	5,786 €	962 €	3,535 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,500 €	1,500 €	0 €	0 €
Financial accounts	4,330 €	4,286 €	962 €	3,535 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,830 €	5,786 €	4,389 €	6,087 €
Equity	3,446 €	3,200 €	3,046 €	4,794 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,228 €	−1,559 €	−1,805 €	−1,959 €
Profit/loss for the accounting period after tax	−331 €	−246 €	−154 €	1,748 €
Liabilities	2,384 €	2,586 €	1,343 €	1,293 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,384 €	2,586 €	1,341 €	1,293 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 29, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 29, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 29, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 29, 2019
Prípravné práce k realizácii stavbyValid from Friday, March 29, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, March 29, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, March 29, 2019
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, March 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Kulla
Konateľfrom Friday, March 29, 2019
Address SNP 130/55, 02204 Čadca, Slovenská republika

Related persons

1 active of 1

Peter Kulla
Spoločník v.o.s. / s.r.o.from Friday, March 29, 2019
Address SNP 130/55, 02204 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71991/L
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K.L Mechanic s. r. o.

Registered office

K.L Mechanic s. r. o.

17. novembra 958, 02201 Čadca

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K.L Mechanic s. r. o.

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

Registered office

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