Company data from Slovak public registers

Active

KLM 77, s. r. o.

Company financial profileCompany ID 52444791Martina Rázusa 2402/34, 98401 LučenecFounded 2019

Turnover 2023

137 K €

+163 %
Company ID
52444791
Tax ID
2121055101
VAT ID
Registered office
KLM 77, s. r. o.Martina Rázusa 2402/34 98401 Lučenec
Established
Saturday, July 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37003/S

Profit 2023

1,446 €

+118 %

Assets

66 K €

+90 %

Equity

11 K €

+384 %

Debt ratio

83.8 %

−27 pp

Gross margin

5.0 %

+15 pp
Coming soon

Andromia score

Profit

+118 %
−80 €−1,315 €499 €−7,867 €1,446 €20192020202120222023

Revenue

+173 %
13 K €45 K €76 K €50 K €137 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+16 pp

Profit / revenue

ROA

2.2 %

+25 pp

Return on assets

ROE

13.5 %

−196 pp

Return on equity

Current ratio

1.18

+36 %

Current assets / current liabilities

Earnings before tax

1,667 €

+121 %

Profit + income tax

Effective tax

13.3 %

+13 pp

Income tax / earnings before tax

Net working capital

9,851 €

+293 %

Current assets − current liabilities

Revenue CAGR

79.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201945 K €202076 K €202152 K €2022137 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods45 K €76 K €50 K €137 K €
Value added5,027 €6,553 €−5,017 €6,801 €
Operating revenue45 K €76 K €52 K €137 K €
Profit after tax−1,315 €499 €−7,867 €1,446 €
Income tax265 €466 €0 €221 €

Assets

  • Non-current assets186 €
  • Current assets66 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2020202120222023
Total assets23 K €36 K €35 K €66 K €
Non-current assets6,870 €4,642 €2,414 €186 €
Property, plant and equipment6,870 €4,642 €2,414 €186 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €31 K €32 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,847 €31 K €31 K €65 K €
Financial accounts10 K €104 €1,133 €527 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities23 K €36 K €35 K €66 K €
Equity3,605 €4,105 €−3,762 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−80 €−1,394 €−920 €−8,786 €
Profit/loss for the accounting period after tax−1,315 €499 €−7,867 €1,446 €
Liabilities19 K €32 K €38 K €55 K €
Non-current liabilities0 €−1,018 €−2,751 €−2,635 €
Current liabilities19 K €29 K €37 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,831 €3,831 €1,987 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €265 €466 €0 €221 €20192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onWednesday, May 7, 2025Removed from the list onThursday, July 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount483.84 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount543.12 €Yes

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 20, 2019
  • Fotografické službyValid from Saturday, July 20, 2019
  • Keramická výrobaValid from Saturday, July 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 20, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 20, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 20, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, July 20, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 20, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, July 20, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, July 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, July 20, 2019

    Address Polichno 50, 98513 Polichno, Slovenská republika

  • KonateľSaturday, July 20, 2019 – Monday, March 9, 2020

    Address Polichno 50, 98513 Polichno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2021

    Address Polichno 50, 98513 Polichno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Monday, September 27, 2021

    Address Polichno 50, 98513 Polichno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 20, 2019 – Monday, March 9, 2020

    Address Polichno 50, 98513 Polichno, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37003/S
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KLM 77, s. r. o.

Registered office

KLM 77, s. r. o.

Martina Rázusa 2402/34, 98401 Lučenec

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