Active

KPL s. r. o.

Company financial profile・Company ID 53358261・Podkošariská 647/17, 02951 Lokca・Founded 2020

Financial report Financial statements

Turnover 2024

76 K €

+7.2 %

Company ID: 53358261
Tax ID: 2121343455
VAT ID: SK2121343455, under §4, registered since Wednesday, November 4, 2020

Registered office: KPL s. r. o.Podkošariská 647/17 02951 Lokca
Established: Wednesday, October 14, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75755/L

Profit 2024

581 €

+25 %

Assets

25 K €

−59 %

Equity

−142 K €

+0.4 %

Debt ratio

673.6 %

+340 pp

Gross margin

10.7 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+25 %

Revenue

+7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.1 pp

Profit / revenue

ROA

2.3 %

+1.6 pp

Return on assets

ROE

-0.4 %

−0.1 pp

Return on equity

Current ratio

0.07

−73 %

Current assets / current liabilities

Earnings before tax

1,541 €

+40 %

Profit + income tax

Effective tax

62.3 %

+4.5 pp

Income tax / earnings before tax

Net working capital

−156 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

195.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	23 K €	71 K €	76 K €
Value added	−9,386 €	8,329 €	6,388 €	8,150 €
Operating revenue	20 K €	173 K €	71 K €	76 K €
Profit after tax	−20 K €	−110 K €	466 €	581 €
Income tax	0 €	0 €	638 €	960 €

Assets

Non-current assets14 K €
Current assets11 K €

Liabilities and equity

Equity−142 K €
Liabilities167 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	279 K €	15 K €	61 K €	25 K €
Non-current assets	270 K €	13 K €	11 K €	14 K €
Property, plant and equipment	270 K €	13 K €	11 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,254 €	2,518 €	50 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,568 €	8 €	1,960 €	1,662 €
Financial accounts	5,686 €	2,510 €	48 K €	9,630 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	279 K €	15 K €	61 K €	25 K €
Equity	−33 K €	−143 K €	−143 K €	−142 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−21 K €	−41 K €	−151 K €	−150 K €
Profit/loss for the accounting period after tax	−20 K €	−110 K €	466 €	581 €
Liabilities	313 K €	159 K €	204 K €	167 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	312 K €	159 K €	204 K €	167 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Činnosť viazaného finančného agenta v sektore poistenia alebo zaisteniaValid from Saturday, April 1, 2023
Administratívne službyValid from Wednesday, October 14, 2020
Čistiace a upratovacie službyValid from Wednesday, October 14, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, October 14, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 14, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 14, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 14, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 14, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 14, 2020
Poskytovanie služieb osobného charakteruValid from Wednesday, October 14, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Mária Kuklová
Konateľfrom Thursday, December 21, 2023
Address Podkošariská 647/17, 02951 Lokca, Slovenská republika
Ľuboš Kukla
Konateľfrom Wednesday, October 14, 2020
Address Podkošariská 647/17, 02951 Lokca, Slovenská republika

Related persons

2 active of 6

Ľuboš Kukla
Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024
Address Podkošariská 647/17, 02951 Lokca, Slovenská republika
Share50 %Contribution3,750 EUR
Mgr. Mária Kuklová
Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024
Address Podkošariská 647/17, 02951 Lokca, Slovenská republika
Share50 %Contribution3,750 EUR
Ľuboš KuklaInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Tuesday, January 16, 2024
Address Podkošariská 647/17, 02951 Lokca, Slovenská republika
Share100 %Contribution7,500 EUR
Karol GavendaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Thursday, November 3, 2022
Address 10. apríl 633/25, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ľuboš KuklaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Thursday, November 3, 2022
Address Podkošariská 647/17, 02951 Lokca, Slovenská republika
Share33.33 %Contribution2,500 EUR
Peter OkrajekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Thursday, November 3, 2022
Address Lysá pod Makytou 307, 02054 Lysá pod Makytou, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75755/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KPL s. r. o.

Registered office

KPL s. r. o.

Podkošariská 647/17, 02951 Lokca

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KPL 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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