Company data from Slovak public registers

KLM Senec PD s.r.o.

Company financial profile・Company ID 54824273・Nám. SNP 11, 96001 Zvolen・Founded 2022

Active

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 %Net profit after tax

Assets

6.98 M €

−16 %Total assets, stated excl. VAT

Equity

6.96 M €

+1.0 %Assets less external liabilities

Debt ratio

0.4 %

−16 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,701 %
−271 €−33 €−4,961 €−89 K €20222023202420252022−271 €2023−33 €2024−4,961 €2025−89 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €202220232024202520220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−89 K €

−1,827 %

Profit + income tax

Effective tax

-0.4 %

+7.0 pp

Income tax / earnings before tax

Current ratio

0.67

+17,141 %

Current assets / current liabilities

Liquidity ratio 1

0.04

+1,017 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.67

+17,141 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

60 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 tax——340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 assets——0 €0 €
Financial accounts5,030 €5,116 €5,357 €557 €
Accruals and deferrals——0 €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 components——0 €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 assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period48.3 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Retails a.s.Active
    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
  • KLM real estate Czech Republic a.s.Ended
    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

Company history

1 change in the register

  • Names

    2 records
    • KLM Senec PD s.r.o.from Wednesday, December 18, 2024
    • KLM ZV IX. s.r.o.Saturday, September 10, 2022 – Tuesday, December 17, 2024

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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