Active

KLX s. r. o.

Company financial profile・Company ID 54562201・Októbrová 4714/36, 080 01 Prešov・Founded 2022

Financial report Financial statements

Turnover 2025

20 K €

−52 %

Company ID: 54562201
Tax ID: 2121721228
VAT ID: —

Registered office: KLX s. r. o.Októbrová 4714/36 080 01 Prešov
Established: Tuesday, April 26, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/44006/P

Profit 2025

3,937 €

+111 %

Assets

11 K €

+51 %

Equity

9,669 €

+69 %

Debt ratio

13.7 %

−8.9 pp

Gross margin

36.5 %

+17 pp

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Andromia score

—

Profit

+111 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

+15 pp

Profit / revenue

ROA

35.1 %

+10.0 pp

Return on assets

ROE

40.7 %

+8.2 pp

Return on equity

Current ratio

5.38

+160 %

Current assets / current liabilities

Earnings before tax

4,485 €

+85 %

Profit + income tax

Effective tax

12.2 %

−11 pp

Income tax / earnings before tax

Net working capital

6,720 €

+274 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	22 K €	24 K €	20 K €
Value added	4,694 €	7,674 €	4,490 €	7,447 €
Operating revenue	18 K €	22 K €	43 K €	20 K €
Profit after tax	537 €	−1,669 €	1,864 €	3,937 €
Income tax	320 €	120 €	558 €	548 €
Current income tax	320 €	120 €	558 €	548 €

Assets

Non-current assets2,762 €
Current assets8,254 €
Accruals and deferrals187 €

Liabilities and equity

Equity9,669 €
Liabilities1,534 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	26 K €	7,406 €	11 K €
Non-current assets	28 K €	20 K €	3,737 €	2,762 €
Property, plant and equipment	28 K €	20 K €	3,737 €	2,762 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,033 €	5,977 €	3,469 €	8,254 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 €	10 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,004 €	5,967 €	3,469 €	8,254 €
Accruals and deferrals	589 €	172 €	200 €	187 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	26 K €	7,406 €	11 K €
Equity	5,537 €	3,868 €	5,732 €	9,669 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	27 €	27 €	120 €
Profit/loss of previous years	0 €	510 €	−1,159 €	612 €
Profit/loss for the accounting period after tax	537 €	−1,669 €	1,864 €	3,937 €
Liabilities	26 K €	22 K €	1,674 €	1,534 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	22 K €	1,674 €	1,534 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount34.35 €Yes

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 26, 2022
Faktoring a forfaitingValid from Tuesday, April 26, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 26, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 26, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 26, 2022
Poskytovanie služieb osobného charakteruValid from Tuesday, April 26, 2022
Prenájom hnuteľných vecíValid from Tuesday, April 26, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 26, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 26, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ľuboš Kaľavský
Konateľfrom Tuesday, April 26, 2022
Address Októbrová 4714/36, 08001 Prešov, Slovenská republika

Related persons

1 active of 1

Ľuboš Kaľavský
Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022
Address Októbrová 4714/36, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/44006/P
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KLX s. r. o.

Registered office

KLX s. r. o.

Októbrová 4714/36, 080 01 Prešov

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KLX 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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