Active

KLOCOK Poprad, s.r.o.

Company financial profile・Company ID 31705995・Dubina 705, 05916 Hranovnica・Founded 1995

Financial report Financial statements

Turnover 2025

949 K €

+7.8 %

Company ID: 31705995
Tax ID: 2020514639
VAT ID: SK2020514639, under §4, registered since Monday, May 1, 1995

Registered office: KLOCOK Poprad, s.r.o.Dubina 705 05916 Hranovnica
Established: Tuesday, April 4, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2261/P

Profit 2025

78 K €

+528 %

Assets

499 K €

+7.8 %

Equity

326 K €

+31 %

Debt ratio

34.7 %

−12 pp

Gross margin

55.7 %

+6.9 pp

Coming soon

Andromia score

—

Profit

+528 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+10 pp

Profit / revenue

ROA

15.6 %

+19 pp

Return on assets

ROE

23.8 %

+31 pp

Return on equity

Current ratio

2.20

+36 %

Current assets / current liabilities

Earnings before tax

93 K €

+751 %

Profit + income tax

Effective tax

16.7 %

+44 pp

Income tax / earnings before tax

Net working capital

168 K €

+50 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	814 K €	942 K €	938 K €	946 K €
Value added	439 K €	561 K €	457 K €	527 K €
Operating revenue	864 K €	1.04 M €	880 K €	949 K €
Profit after tax	30 K €	75 K €	−18 K €	78 K €
Income tax	11 K €	23 K €	3,840 €	16 K €
Current income tax	11 K €	23 K €	3,840 €	16 K €

Assets

Non-current assets186 K €
Current assets309 K €
Accruals and deferrals4,157 €

Liabilities and equity

Equity326 K €
Liabilities173 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	439 K €	544 K €	463 K €	499 K €
Non-current assets	163 K €	187 K €	162 K €	186 K €
Property, plant and equipment	163 K €	187 K €	162 K €	186 K €
Non-current intangible assets	1 €	1 €	0 €	1 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	273 K €	354 K €	296 K €	309 K €
Inventory	141 K €	239 K €	158 K €	103 K €
Non-current receivables	480 €	1,089 €	1,089 €	1,089 €
Current receivables	15 K €	32 K €	57 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	117 K €	82 K €	80 K €	186 K €
Accruals and deferrals	2,554 €	3,214 €	3,988 €	4,157 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	439 K €	544 K €	463 K €	499 K €
Equity	257 K €	316 K €	248 K €	326 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,336 €	1,336 €	1,336 €	1,336 €
Profit/loss of previous years	219 K €	234 K €	258 K €	240 K €
Profit/loss for the accounting period after tax	30 K €	75 K €	−18 K €	78 K €
Liabilities	182 K €	228 K €	214 K €	173 K €
Non-current liabilities	4,047 €	4,950 €	5,601 €	21 K €
Current liabilities	121 K €	176 K €	184 K €	141 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	38 K €	24 K €	10 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	19 K €	23 K €	15 K €	12 K €
Accruals and deferrals	0 €	0 €	624 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period378.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Poskytovanie služieb osobného charakteruValid from Tuesday, November 25, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, November 25, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 25, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 25, 2025
donášková službaValid from Thursday, July 8, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 8, 2010
- kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod), najmä v odbore: stavebniny, včítane chemického, hutníckeho a drevárskeho tovaru pre stavebnú výrobu a výrobu stavebných hmôt a látok, stroje a náradie pre stavebnú výrobuValid from Tuesday, April 4, 1995
- prenájom dopravných prostriedkovValid from Tuesday, April 4, 1995
- spracovanie kameňaValid from Tuesday, April 4, 1995
- sprostredkovateľská činnosť v oblasti obchodu, služieb a dopravyValid from Tuesday, April 4, 1995

Statutory bodies and related persons

Statutory body

3 active of 5

Adam Klocok
Konateľfrom Tuesday, November 11, 2025
Address Dubina 519/11, 05916 Hranovnica, Slovenská republika
Jana Klocoková
Konateľfrom Friday, June 1, 2001
Address Dubina 519, 05916 Hranovnica, Slovenská republika
Ing. Dušan Klocok
Konateľfrom Tuesday, April 4, 1995
Address Dubina 519, 05916 Hranovnica, Slovenská republika
Jana KlocokováInactive
KonateľFriday, June 1, 2001 – Tuesday, June 14, 2005
Address L. Svobodu 2361/30, Poprad, Slovenská republika
Ing. Dušan KlocokInactive
KonateľTuesday, April 4, 1995 – Tuesday, June 14, 2005
Address L. Svobodu 2361/30, Poprad, Slovenská republika

Related persons

3 active of 14

Adam Klocok
Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2025
Address Dubina 519/11, 05916 Hranovnica, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Dušan Klocok
Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2025
Address Dubina 519/11, 05916 Hranovnica, Slovenská republika
Share40 %Contribution2,656 EUR
Jana Klocoková
Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2025
Address Dubina 519/11, 05916 Hranovnica, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Dušan KlocokInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Monday, November 24, 2025
Address Dubina 519, 05916 Hranovnica, Slovenská republika
Share80 %Contribution5,312 EUR
Jana KlocokováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Monday, November 24, 2025
Address Dubina 519, 05916 Hranovnica, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Dušan KlocokInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Tuesday, May 4, 2010
Address Dubina 519, 05916 Hranovnica, Slovenská republika
Share80 %Contribution160,000 SKK
Jana KlocokováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Tuesday, May 4, 2010
Address Dubina 519, 05916 Hranovnica, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Dušan KlocokInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2001 – Tuesday, June 14, 2005
Address L. Svobodu 2361/30, Poprad, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Dušan Klocok, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 1999 – Wednesday, June 20, 2001
Address L. Svobodu 2361/30, Poprad, Slovenská republika
Share30 %Contribution60,000 SKK
Jana KlocokováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 1999 – Tuesday, June 14, 2005
Address L. Svobodu 2361/30, Poprad, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2261/P
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, February 14, 2003Dodatok č. 5 k spoločenskej zmluve zo dňa 9.9.2002.
Thursday, June 21, 2001Dodatok č. 3 zo dňa 25.1.2000 k spoločenskej zmluve. Dodatok č. 4 zo dňa 1.6.2001 k spoločenskej zmluve.
Tuesday, December 21, 1999Dodatok č. 2 zo dňa 25.5.1998 k spoločenskej zmluve.
Tuesday, April 4, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.1.1995 a dodatkom č. 1 k spoločenskej zmluve zo dňa 27.3.1995 v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 6041

KLOCOK Poprad, s.r.o.

Registered office

KLOCOK Poprad, s.r.o.

Dubina 705, 05916 Hranovnica

Open in Google Maps

KLOCOK Poprad, 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

Legal facts

Registered office

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