Active

KLMR s. r. o.

Company financial profile・Company ID 52643760・Vieska-Bezdedov 199, 02001 Púchov・Founded 2019

Financial report Financial statements

Turnover 2024

18 K €

+0.5 %

Company ID: 52643760
Tax ID: 2121093678
VAT ID: —

Registered office: KLMR s. r. o.Vieska-Bezdedov 199 02001 Púchov
Established: Saturday, September 21, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38923/R

Profit 2024

8,942 €

+44 %

Assets

40 K €

+26 %

Equity

35 K €

+34 %

Debt ratio

11.9 %

−5.5 pp

Gross margin

77.0 %

+3.1 pp

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Andromia score

—

Profit

+44 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.3 %

+15 pp

Profit / revenue

ROA

22.5 %

+2.8 pp

Return on assets

ROE

25.6 %

+1.6 pp

Return on equity

Current ratio

13.06

+36 %

Current assets / current liabilities

Earnings before tax

11 K €

+41 %

Profit + income tax

Effective tax

15.3 %

−1.5 pp

Income tax / earnings before tax

Net working capital

37 K €

+42 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	17 K €	18 K €	18 K €
Value added	11 K €	13 K €	13 K €	14 K €
Operating revenue	20 K €	17 K €	18 K €	18 K €
Profit after tax	6,432 €	5,977 €	6,224 €	8,942 €
Income tax	1,219 €	1,235 €	1,260 €	1,617 €
Current income tax	1,219 €	1,235 €	1,260 €	1,617 €

Assets

Non-current assets0 €
Current assets40 K €
Accruals and deferrals43 €

Liabilities and equity

Equity35 K €
Liabilities4,738 €
Accruals and deferrals32 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	28 K €	32 K €	40 K €
Non-current assets	11 K €	6,854 €	2,742 €	0 €
Property, plant and equipment	11 K €	6,854 €	2,742 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	21 K €	29 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	21 K €	29 K €	40 K €
Accruals and deferrals	36 €	35 €	42 €	43 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	28 K €	32 K €	40 K €
Equity	14 K €	20 K €	26 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	118 €	439 €	500 €	500 €
Profit/loss of previous years	2,238 €	8,348 €	14 K €	20 K €
Profit/loss for the accounting period after tax	6,432 €	5,977 €	6,224 €	8,942 €
Liabilities	12 K €	8,205 €	5,489 €	4,738 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,788 €	2,336 €	2,992 €	3,036 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	9,915 €	5,869 €	2,497 €	1,702 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	25 €	26 €	32 €

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

Služby súvisiace so skrášľovaním telaValid from Friday, February 28, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 21, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 21, 2019
Prenájom hnuteľných vecíValid from Saturday, September 21, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 21, 2019
Prípravné práce k realizácii staviebValid from Saturday, September 21, 2019
Sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Saturday, September 21, 2019
Uskutočňovanie stavieb a ich zmienValid from Saturday, September 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Martina Koncová
Konateľfrom Tuesday, July 14, 2020
Address Staré Dvory 72/1, 02061 Lednické Rovne, Slovenská republika
Rudolf KoncovýInactive
KonateľSaturday, September 21, 2019 – Monday, July 27, 2020
Address Chmelinec 1416/16, 02001 Púchov, Slovenská republika

Related persons

1 active of 1

Martina Koncová
Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2019
Address Staré Dvory 72/1, 02061 Lednické Rovne, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38923/R
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, December 4, 2024Dňa 31.10.2024 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.

KLMR s. r. o.

Registered office

KLMR s. r. o.

Vieska-Bezdedov 199, 02001 Púchov

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KLMR 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

Legal facts

Registered office

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