Company data from Slovak public registers

Active

KLM Senec PD s.r.o.

Company financial profileCompany ID 54824273Nám. SNP 11, 96001 ZvolenFounded 2022

Turnover 2025

0

Company ID
54824273
Tax ID
2121843944
VAT ID
SK2121843944, under §4, registered since Friday, April 4, 2025
Registered office
KLM Senec PD s.r.o.Nám. SNP 11 96001 Zvolen
Established
Saturday, September 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44583/S

Profit 2025

−89 K €

−1,701 %

Assets

6.98 M €

−16 %

Equity

6.96 M €

+1.0 %

Debt ratio

0.4 %

−16 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,701 %
−271 €−33 €−4,961 €−89 K €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

−1.2 pp

Return on assets

ROE

-1.3 %

−1.2 pp

Return on equity

Current ratio

0.67

+17,141 %

Current assets / current liabilities

Earnings before tax

−89 K €

−1,827 %

Profit + income tax

Effective tax

-0.4 %

+7.0 pp

Income tax / earnings before tax

Net working capital

−4,275 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−557 €

+90 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

60 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−120 €0 €−1,019 €−17 K €
Operating revenue60 €0 €0 €0 €
Profit after tax−271 €−33 €−4,961 €−89 K €
Income tax0 €0 €340 €340 €
Current income tax340 €340 €

Assets

  • Non-current assets6.97 M €
  • Current assets8,599 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6.96 M €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,090 €5,116 €8.27 M €6.98 M €
Non-current assets0 €0 €8.27 M €6.97 M €
Property, plant and equipment0 €0 €8.27 M €6.97 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,090 €5,116 €5,357 €8,599 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 €0 €0 €8,042 €
Current financial assets0 €0 €
Financial accounts5,030 €5,116 €5,357 €557 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,090 €5,116 €8.27 M €6.98 M €
Equity4,729 €4,696 €6.89 M €6.96 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−271 €−305 €−5,266 €
Profit/loss for the accounting period after tax−271 €−33 €−4,961 €−89 K €
Liabilities361 €420 €1.38 M €26 K €
Non-current liabilities301 €420 €441 €13 K €
Current liabilities60 €0 €1.38 M €13 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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 period1,493.27 €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

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 10, 2022
  • Faktoring a forfaitingValid from Saturday, September 10, 2022
  • Finančný lízingValid from Saturday, September 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 10, 2022
  • Prenájom hnuteľných vecíValid from Saturday, September 10, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 10, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, September 10, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 10, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, September 10, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 10, 2022

Statutory bodies and related persons

Statutory body

4 active of 5
  • Konateľfrom Friday, December 20, 2024

    Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Friday, December 20, 2024

    Address Vavilovova 1181/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Saturday, September 10, 2022

    Address M.R. Štefánika 840/41, 01001 Žilina, Slovenská republika

  • Konateľfrom Saturday, September 10, 2022

    Address Svätoplukova 16, 96001 Zvolen, Slovenská republika

  • KonateľSaturday, September 10, 2022 – Tuesday, December 17, 2024

    Address Kamienka 209, 06783 Kamienka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024

    Address Sokolovská 700/113a, 18600 Karlín, Praha 8, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Monday, December 30, 2024

    Address Bělehradská 314/18, 14000 Nusle, Praha 4, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44583/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
KLM Senec PD s.r.o.

Registered office

KLM Senec PD s.r.o.

Nám. SNP 11, 96001 Zvolen

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