Active

KLM BA WEST s. r. o.

Company financial profile・Company ID 53264223・Nám. SNP 11, 960 01 Zvolen・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53264223
Tax ID: 2121330167
VAT ID: SK2121330167, under §4, registered since Wednesday, November 18, 2020

Registered office: KLM BA WEST s. r. o.Nám. SNP 11 960 01 Zvolen
Established: Wednesday, September 23, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39669/S

Profit 2025

−545 K €

−936 %

Assets

13.19 M €

+488 %

Equity

5.49 M €

+237 %

Debt ratio

57.7 %

+30 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−936 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.1 %

−1.8 pp

Return on assets

ROE

-9.9 %

−6.7 pp

Return on equity

Current ratio

7.48

−93 %

Current assets / current liabilities

Earnings before tax

−544 K €

−942 %

Profit + income tax

Effective tax

-0.1 %

+0.6 pp

Income tax / earnings before tax

Net working capital

1.78 M €

+1,900 %

Current assets − current liabilities

Interest-bearing debt

7.33 M €

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

Net debt

7.27 M €

+8,218 %

Interest-bearing debt − financial accounts − current financial assets

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	−2,850 €	−3,608 €	−3,098 €	−382 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−83 K €	−17 K €	−53 K €	−545 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets11.14 M €
Current assets2.05 M €
Accruals and deferrals0 €

Liabilities and equity

Equity5.49 M €
Liabilities7.61 M €
Accruals and deferrals89 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.8 M €	2.25 M €	2.24 M €	13.19 M €
Non-current assets	1.8 M €	2.15 M €	2.15 M €	11.14 M €
Property, plant and equipment	1.8 M €	2.15 M €	2.15 M €	11.14 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,470 €	99 K €	90 K €	2.05 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 €	70 K €	170 €	2.0 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,350 €	28 K €	90 K €	59 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.8 M €	2.25 M €	2.24 M €	13.19 M €
Equity	1.7 M €	1.68 M €	1.63 M €	5.49 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−169 K €	−252 K €	−269 K €	−321 K €
Profit/loss for the accounting period after tax	−83 K €	−17 K €	−53 K €	−545 K €
Liabilities	101 K €	569 K €	614 K €	7.61 M €
Non-current liabilities	101 K €	564 K €	613 K €	0 €
Current liabilities	0 €	4,896 €	781 €	275 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	5.5 M €
Short-term bank loans	0 €	0 €	0 €	1.83 M €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	89 K €

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 period14,350.29 €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

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 23, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 23, 2020
Faktoring a forfaitingValid from Wednesday, September 23, 2020
Finančný lízingValid from Wednesday, September 23, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 23, 2020
Prenájom hnuteľných veciValid from Wednesday, September 23, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 23, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, September 23, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 23, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, September 23, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Michal Kozáček
Konateľfrom Wednesday, September 23, 2020
Address M.R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Ing. Rastislav Čačko
Konateľfrom Wednesday, September 23, 2020
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Karol JamriškaInactive
KonateľFriday, December 4, 2020 – Wednesday, October 8, 2025
Address Vavilovova 1181/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Vladimír BučekInactive
KonateľWednesday, September 23, 2020 – Friday, September 12, 2025
Address Kamienka 209, 06783 Kamienka, Slovenská republika

Related persons

6 active of 9

KLM real estate a.s.
Spoločník v.o.s. / s.r.o.from Friday, January 23, 2026
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
CB KLM BA WEST j. s. a.
Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2025
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Lívia Čačková
Člen dozorného orgánufrom Tuesday, October 7, 2025
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Ing. Zuzana Kozáčková
Člen dozorného orgánufrom Tuesday, October 7, 2025
Address M. R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Ľubomír Pecl
Člen dozorného orgánufrom Tuesday, October 7, 2025
Address Myslbekova 22, 61500 Brno, Česká republika
Peter Bečár
Člen dozorného orgánufrom Tuesday, October 7, 2025
Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika
KLM real estate a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2025 – Thursday, January 22, 2026
Address Žižkova 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
J&T PROPERTY OPPORTUNITIES SICAV, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2020 – Wednesday, October 8, 2025
Address Sokolovská 700/113a, 18600 Praha, Česká republika
Share100 %Contribution5,000 EUR
KLM real estate a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2020 – Monday, December 14, 2020
Address Žižkova 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39669/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KLM BA WEST s. r. o.

Registered office

KLM BA WEST s. r. o.

Nám. SNP 11, 960 01 Zvolen

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KLM BA WEST 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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