Active

KĽÚČE s. r. o.

Company financial profile・Company ID 55298427・Národná trieda 58, 040 01 Košice - mestská časť Sever・Founded 2023

Financial report Financial statements

Turnover 2025

19 K €

−7.0 %

Company ID: 55298427
Tax ID: 2121943054
VAT ID: —

Registered office: KĽÚČE s. r. o.Národná trieda 58 040 01 Košice - mestská časť Sever
Established: Thursday, March 16, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56330/V

Profit 2025

−1,031 €

+86 %

Assets

19 K €

−16 %

Equity

−3,985 €

−35 %

Debt ratio

121.5 %

+8.1 pp

Gross margin

49.3 %

+39 pp

Coming soon

Andromia score

—

Profit

+86 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

+29 pp

Profit / revenue

ROA

-5.6 %

+27 pp

Return on assets

ROE

25.9 %

−218 pp

Return on equity

Current ratio

1.13

+185 %

Current assets / current liabilities

Earnings before tax

−691 €

+90 %

Profit + income tax

Effective tax

-49.2 %

−44 pp

Income tax / earnings before tax

Net working capital

527 €

+117 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	19 K €	18 K €	19 K €
Value added	152 €	1,814 €	9,453 €
Operating revenue	19 K €	21 K €	19 K €
Profit after tax	−751 €	−7,203 €	−1,031 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets14 K €
Current assets4,538 €

Liabilities and equity

Equity−3,985 €
Liabilities23 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	6,049 €	22 K €	19 K €
Non-current assets	3,588 €	20 K €	14 K €
Property, plant and equipment	3,588 €	20 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,461 €	1,984 €	4,538 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	245 €	0 €	0 €
Financial accounts	2,216 €	1,984 €	4,538 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	6,049 €	22 K €	19 K €
Equity	4,249 €	−2,954 €	−3,985 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−751 €	−7,954 €
Profit/loss for the accounting period after tax	−751 €	−7,203 €	−1,031 €
Liabilities	1,800 €	25 K €	23 K €
Non-current liabilities	3 €	20 K €	19 K €
Current liabilities	1,797 €	5,006 €	4,011 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 amount45.76 €Yes

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Thursday, March 16, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 16, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 16, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 16, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 16, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 16, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 16, 2023
Prípravné práce k realizácii stavbyValid from Thursday, March 16, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, March 16, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, March 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Pavol Lapšanský
Konateľfrom Thursday, March 16, 2023
Address Európska trieda 2506/9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 3

Mgr. Pavol Lapšanský
Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024
Address Európska trieda 2506/9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Pavol LapšanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2023 – Wednesday, February 14, 2024
Address Európska trieda 2506/9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
VYMKNUTÝ s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2023 – Wednesday, February 14, 2024
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56330/V
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KĽÚČE s. r. o.

Registered office

KĽÚČE s. r. o.

Národná trieda 58, 040 01 Košice - mestská časť Sever

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KĽÚČE 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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