Active

KLM CHG 4 s.r.o.

Company financial profile・Company ID 53889100・Námestie SNP 11, 96001 Zvolen・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53889100
Tax ID: 2121536659
VAT ID: SK2121536659, under §4, registered since Friday, February 21, 2025

Registered office: KLM CHG 4 s.r.o.Námestie SNP 11 96001 Zvolen
Established: Wednesday, July 28, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/41751/S

Profit 2025

−198 K €

−35,329 %

Assets

4.23 M €

+84,342 %

Equity

471 K €

+10,798 %

Debt ratio

88.9 %

+75 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−35,329 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.7 %

+6.5 pp

Return on assets

ROE

-42.1 %

−29 pp

Return on equity

Current ratio

0.16

−99 %

Current assets / current liabilities

Earnings before tax

−198 K €

−89,929 %

Profit + income tax

Effective tax

-0.2 %

+154 pp

Income tax / earnings before tax

Net working capital

−299 K €

−6,690 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−14 K €

−187 %

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	0 €	0 €	−76 €	−4,385 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−29 €	−89 €	−560 €	−198 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4.17 M €
Current assets55 K €

Liabilities and equity

Equity471 K €
Liabilities3.75 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,072 €	5,088 €	5,004 €	4.23 M €
Non-current assets	0 €	0 €	0 €	4.17 M €
Property, plant and equipment	0 €	0 €	0 €	4.16 M €
Non-current intangible assets	0 €	0 €	0 €	11 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,072 €	5,088 €	5,004 €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	41 K €
Financial accounts	5,072 €	5,088 €	5,004 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,072 €	5,088 €	5,004 €	4.23 M €
Equity	4,971 €	4,882 €	4,321 €	471 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−29 €	−119 €	−679 €
Profit/loss for the accounting period after tax	−29 €	−89 €	−560 €	−198 K €
Liabilities	101 €	206 €	683 €	3.75 M €
Non-current liabilities	101 €	206 €	217 €	1.87 M €
Current liabilities	0 €	0 €	466 €	354 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period9,558.84 €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, July 28, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 28, 2021
Faktoring a forfaitingValid from Wednesday, July 28, 2021
Finančný lízingValid from Wednesday, July 28, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 28, 2021
Prenájom hnuteľných vecíValid from Wednesday, July 28, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 28, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, July 28, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 28, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, July 28, 2021

Statutory bodies and related persons

Statutory body

4 active of 5

Ing. Vladimír Salkovič
Konateľfrom Tuesday, March 11, 2025
Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Karol Jamriška
Konateľfrom Tuesday, March 11, 2025
Address Vavilovova 1181/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Michal Kozáček
Konateľfrom Wednesday, July 28, 2021
Address M.R.Štefánika 840/41, 01001 Žilina, Slovenská republika
Ing. Rastislav Čačko
Konateľfrom Wednesday, July 28, 2021
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Ing. Vladimír BučekInactive
KonateľWednesday, July 28, 2021 – Monday, December 16, 2024
Address Kamienka 209, 06783 Kamienka, Slovenská republika

Related persons

1 active of 2

Retails a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025
Address Sokolovská 700/113a, 18600 Karlín, Praha 8, Česká republika
Share100 %Contribution5,000 EUR
KLM real estate Czech Republic a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2021 – Monday, March 17, 2025
Address Bělehradská 314/18, 14000 Praha, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/41751/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

KLM CHG 4 s.r.o.

Registered office

KLM CHG 4 s.r.o.

Námestie SNP 11, 96001 Zvolen

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KLM CHG 4 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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