Company data from Slovak public registers

Active

KL finance s. r. o.

Company financial profileCompany ID 56587121Belopotockého 3058//3, 81105 Bratislava - mestská časť Staré MestoFounded 2024

Turnover 2025

78 K €

+272 %
Company ID
56587121
Tax ID
2122350912
VAT ID
SK2122350912, under §4, registered since Thursday, December 5, 2024
Registered office
KL finance s. r. o.Belopotockého 3058//3 81105 Bratislava - mestská časť Staré Mesto
Established
Saturday, October 19, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86100/L

Profit 2025

45 K €

+236 %

Assets

64 K €

+170 %

Equity

54 K €

+191 %

Debt ratio

16.0 %

−6.1 pp

Gross margin

65.3 %

−26 pp
Coming soon

Andromia score

Profit

+236 %
13 K €45 K €20242025

Revenue

+272 %
21 K €78 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.8 %

−6.3 pp

Profit / revenue

ROA

70.7 %

+14 pp

Return on assets

ROE

84.2 %

+11 pp

Return on equity

Current ratio

6.25

+38 %

Current assets / current liabilities

Earnings before tax

51 K €

+219 %

Profit + income tax

Effective tax

10.7 %

−4.6 pp

Income tax / earnings before tax

Net working capital

54 K €

+191 %

Current assets − current liabilities

Revenue CAGR

272.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202478 K €2025

Income statement

Item20242025
Sales of products, services and goods21 K €78 K €
Value added19 K €51 K €
Operating revenue21 K €78 K €
Profit after tax13 K €45 K €
Income tax2,422 €5,406 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities10 K €

Balance sheet

Assets

Item20242025
Total assets24 K €64 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets24 K €64 K €
Inventory0 €0 €
Non-current receivables0 €7,838 €
Current receivables0 €19 K €
Financial accounts24 K €37 K €

Liabilities and equity

Item20242025
Total equity and liabilities24 K €64 K €
Equity18 K €54 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,982 €
Profit/loss for the accounting period after tax13 K €45 K €
Liabilities5,249 €10 K €
Non-current liabilities0 €0 €
Current liabilities5,249 €10 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,422 €5,406 €20242025
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 period0 €Tax liability for the period1,038.45 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 19, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, October 19, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, October 19, 2024
  • Vedenie účtovníctvaValid from Saturday, October 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 19, 2024

    Address Belopotockého 3058/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2024

    Address Belopotockého 3058/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86100/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KL finance s. r. o.

Registered office

KL finance s. r. o.

Belopotockého 3058//3, 81105 Bratislava - mestská časť Staré Mesto

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