Company data from Slovak public registers

Active

KLMN Group s.r.o.

Company financial profileCompany ID 53561091Hollého 859/2, 020 01 PúchovFounded 2021

Turnover 2025

106 K €

+70,365 %
Company ID
53561091
Tax ID
2121413448
VAT ID
SK2121413448, under §4, registered since Monday, March 8, 2021
Registered office
KLMN Group s.r.o.Hollého 859/2 020 01 Púchov
Established
Wednesday, February 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41315/R

Profit 2025

−12 K €

−337 %

Assets

47 K €

−29 %

Equity

17 K €

−41 %

Debt ratio

62.8 %

+7.5 pp

Gross margin

-9.9 %

Coming soon

Andromia score

Profit

−337 %
−2,979 €−30 K €−720 €−2,756 €−12 K €20212022202320242025

Revenue

0 €42 K €2,400 €0 €106 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

+1,826 pp

Profit / revenue

ROA

-25.9 %

−22 pp

Return on assets

ROE

-69.6 %

−60 pp

Return on equity

Current ratio

0.60

−15 %

Current assets / current liabilities

Earnings before tax

−11 K €

−359 %

Profit + income tax

Effective tax

-8.7 %

+5.4 pp

Income tax / earnings before tax

Net working capital

−12 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

57.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202142 K €202254 K €2023150 €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €2,400 €0 €106 K €
Value added−29 K €−600 €−1,330 €−10 K €
Operating revenue42 K €54 K €150 €106 K €
Profit after tax−30 K €−720 €−2,756 €−12 K €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €960 €

Assets

  • Non-current assets29 K €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €13 K €66 K €47 K €
Non-current assets95 K €150 €40 K €29 K €
Property, plant and equipment95 K €150 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €40 K €29 K €
Current assets17 K €13 K €26 K €18 K €
Inventory0 €633 €633 €633 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €0 €12 K €12 K €
Current financial assets0 €0 €0 €
Financial accounts537 €12 K €14 K €5,322 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €13 K €66 K €47 K €
Equity−28 K €32 K €29 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−3,036 €−92 K €−93 K €−95 K €
Profit/loss for the accounting period after tax−30 K €−720 €−2,756 €−12 K €
Liabilities140 K €−19 K €36 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities146 K €−136 €36 K €29 K €
Short-term financial assistance−5,330 €−19 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €960 €20212022202320242025
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 period16.9 €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

9 registered activities

  • Administratívne službyValid from Wednesday, February 10, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 10, 2021
  • Čistiace a upratovacie službyValid from Wednesday, February 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 10, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 10, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, February 10, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 10, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 10, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 26, 2024

    Address Astrová 1766/12, 02001 Púchov, Slovenská republika

  • KonateľWednesday, February 10, 2021 – Thursday, February 1, 2024

    Address Astrová 1766/12, 02001 Púchov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 2, 2024

    Address Astrová 1766/12, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2022 – Thursday, February 1, 2024

    Address Astrová 1766/12, 02001 Púchov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2021 – Monday, April 4, 2022

    Address Astrová 1766/12, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2021 – Monday, April 4, 2022

    Address ul. Zachodnia 9, 30-350 Krakov, Poľská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41315/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLMN Group s.r.o.

Registered office

KLMN Group s.r.o.

Hollého 859/2, 020 01 Púchov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.