KLIPSON system, spol. s r.o.

Company financial profile・Company ID 35699779・Zlatovská 27, 91105 Trenčín・Founded 1996

Financial report Financial statements

Active

Turnover 2025

270 K €

−15 %

Company ID: 35699779
Tax ID: 2020327441
VAT ID: SK2020327441, under §4, registered since Sunday, December 1, 1996

Registered office: KLIPSON system, spol. s r.o.Zlatovská 27 91105 Trenčín
Established: Thursday, October 3, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12475/R

Profit 2025

36 K €

−38 %Net profit after tax

Assetsexcl. VAT

54 K €

−18 %Total assets, stated excl. VAT

Equity

7,813 €

+128 %Assets less external liabilities

Debt ratio

84.9 %

−58 ppLiabilities / total assets

Real42.4 %
To shareholders and group42.5 %

Gross margin

43.1 %

+2.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−38 %

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

Revenue

−14 %

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

Income tax

Tax liability trend

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.

Net margin

13.2 %

−4.9 pp

Profit / revenue

Profit margin

13.1 %

−5.0 pp

Profit / sales

ROA

66.2 %

−21 pp

Return on assets

ROE

456.8 %

+663 pp

Return on equity

Return on costs

15.2 %

−6.8 pp

Profit / (revenue − profit)

Added value to revenue

43.4 %

+3.2 pp

Added value / revenue

Earnings before tax

46 K €

−22 %

Profit + income tax

Effective tax

23.2 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	336 K €	326 K €	317 K €	272 K €
Value added	119 K €	121 K €	127 K €	117 K €
Operating revenue	347 K €	326 K €	317 K €	270 K €
Profit after tax	15 K €	22 K €	57 K €	36 K €
Income tax	7,013 €	8,022 €	2,233 €	11 K €
Current income tax	7,013 €	8,022 €	2,233 €	11 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	73 K €	63 K €	41 K €	46 K €

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

Assetsexcl. VAT

Non-current assets40 K €
Current assets14 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity7,813 €
Liabilities46 K €
Accruals and deferrals310 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	412 K €	402 K €	66 K €	54 K €
Non-current assets	57 K €	44 K €	36 K €	40 K €
Property, plant and equipment	57 K €	44 K €	36 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	352 K €	354 K €	30 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	352 K €	351 K €	25 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	423 €	2,545 €	4,849 €	952 €
Accruals and deferrals	3,378 €	3,436 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	412 K €	402 K €	66 K €	54 K €
Equity	185 K €	207 K €	−28 K €	7,813 €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	451 €	451 €	451 €	451 €
Profit/loss of previous years	22 K €	37 K €	−92 K €	−35 K €
Profit/loss for the accounting period after tax	15 K €	22 K €	57 K €	36 K €
Liabilities	228 K €	195 K €	93 K €	46 K €
Non-current liabilities	4,097 €	4,378 €	4,551 €	4,755 €
Current liabilities	224 K €	190 K €	89 K €	41 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	95 €	0 €	310 €

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 period0 €Tax liability for the period934.75 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNumber of receivables7Total amount1,150 €Yes
State court receivablesNo
Debt with VšZPDebt amount403.89 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,378.55 €Yes

Business activities

30 registered activities

dodávka a výroba vzduchotechnických a klimatizačných zariadení v rozsahu voľných živnostíValid from Monday, September 22, 2003
dodávka, výroba, montáž, demontáž a opravy kovových nádrží, zásobníkov, technologických potrubných rozvodov, kontajnerov, radiátorov v rozsahu voľných živnostíValid from Monday, September 22, 2003
elektroinštalačné práceValid from Monday, September 22, 2003
finančný a operačný leasingValid from Monday, September 22, 2003
klampiarske práceValid from Monday, September 22, 2003
maliarske, natieračské, omietkarské a štukatérske práceValid from Monday, September 22, 2003
managementValid from Monday, September 22, 2003
manipulácia s nákladom, skladovanieValid from Monday, September 22, 2003
montáž odpadových potrubí z kovových a nekovových zariadeníValid from Monday, September 22, 2003
osobná cestná doprava vozidlami s celkovou obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid Monday, September 22, 2003 – Thursday, January 28, 2016Cancelled

Statutory bodies and related persons

Statutory body

2 active of 9

Martin Nicolas RašičActive
Konateľfrom Monday, July 22, 2024
Address Pred poľom 366/16, 91101 Trenčín, Slovenská republika
Peter RašičActive
Konateľfrom Tuesday, September 7, 1999
Address Obchodná 913/29, 91105 Trenčín, Slovenská republika
Juraj MichalíkEnded
KonateľFriday, August 8, 2003 – Wednesday, December 11, 2024
Address Hanzlíkovská 720/18, 91105 Trenčín, Slovenská republika
Ondrej MurárikEnded
KonateľFriday, August 8, 2003 – Tuesday, July 23, 2019
Address Hanzlíkovská 1672/18A, 91105 Trenčín, Slovenská republika
Peter RašičEnded
KonateľTuesday, September 7, 1999 – Monday, May 16, 2022
Address Obchodná 29, 91105 Trenčín, Slovenská republika
Miroslav SpevárEnded
KonateľMonday, July 20, 1998 – Thursday, October 7, 1999
Address Mierova 22, 82105 Bratislava, Slovenská republika
Ing. Peter KiricaEnded
KonateľThursday, October 3, 1996 – Thursday, October 7, 1999
Address Kuzmányho 5, 91101 Trenčín, Slovenská republika
Jozef KiricaEnded
KonateľThursday, October 3, 1996 – Friday, July 25, 2003
Address Prusy 49, 95703 Prusy, Slovenská republika
Miroslav SpevárEnded
KonateľThursday, October 3, 1996 – Sunday, July 19, 1998
Address Šancová 61, 83104 Bratislava, Slovenská republika

Related persons

2 active of 17

HES SLOVAKIA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2024
Address Hanzlíkovská 720/18, 91105 Trenčín, Slovenská republika
Share64.18 %Contribution4,283 EUR
Peter RašičActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Obchodná 913/29, 91105 Trenčín, Slovenská republika
Share35.82 %Contribution2,390 EUR
HES SLOVAKIA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Wednesday, December 11, 2024
Address Hanzlíkovská 720/18, 91105 Trenčín, Slovenská republika
Share64.18 %Contribution4,283 EUR
Peter RašičEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, May 16, 2022
Address Obchodná 29, 91105 Trenčín, Slovenská republika
Share35.82 %Contribution2,390 EUR
Stav Mont SLOVAKIA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, January 28, 2016
Address Hanzlíkovská 720/18, 91105 Trenčín, Slovenská republika
Peter RašičEnded
Spoločník v.o.s. / s.r.o.Monday, September 22, 2003 – Friday, December 18, 2009
Address Obchodná 29, 91105 Trenčín, Slovenská republika
Share35.82 %Contribution72,000 SKK
Stav Mont SLOVAKIA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, September 22, 2003 – Friday, December 18, 2009
Address Hanzlíkovská 720/18, 91105 Trenčín, Slovenská republika
Share64.18 %Contribution129,000 SKK
Ing. Peter KiricaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2000 – Sunday, September 21, 2003
Address Kuzmányho 5, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution67,000 SKK
Jozef KiricaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2000 – Sunday, September 21, 2003
Address Prusy 49, 95703 Prusy, Slovenská republika
Share33.33 %Contribution67,000 SKK
Peter RašičEnded
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2000 – Sunday, September 21, 2003
Address Obchodná 29, 91105 Trenčín, Slovenská republika
Share33.33 %Contribution67,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Zlatovská 27, 91105 Trenčín, Slovenská republikafrom Friday, January 29, 2016
- Hanzlíkovská 1672/18A, 91105 Trenčín, Slovenská republikaSaturday, December 19, 2009 – Thursday, January 28, 2016
- Zlatovská 2205, 91105 Trenčín, Slovenská republikaThursday, January 11, 2001 – Friday, December 18, 2009
- Sabinovská 10, 82102 Bratislava, Slovenská republikaThursday, October 3, 1996 – Wednesday, January 10, 2001

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12475/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, September 22, 2003Riadne valné zhromaždenie dňa 25.07.2003 prejednalo vzdanie sa funkcie konateľa, rozdelenie a prevod obchodných podielov, zmenu spoločenskej zmluvy vo forme dodatku č.3. Rozhdonutie jediného spoločníka zo dňa 08.08.2003 o rozdelení a prevode časti obchodného podielu, rozšírení predmetu činnosti a menovaní konateľov. Mimoriadne valné zhromaždenie konané dňa 08.08.2003 schválilo zmenu spoločenskej zmluvy - dodatok č.4 k spoločenskej zmluve.
Tuesday, February 4, 2003Riadne valné zhromaždenie spoločnosti konané dňa 20.12.2002 schválilo Dodatok č.2 k spoločenskej zmluve ktorým sa zosúlaďuje znenie Spoločenskej zmluvy so zákonom č. 500/2001 Z.z.
Thursday, January 11, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 20.6.2000.
Thursday, March 2, 2000Rozhodnutie valného zhromaždenia a dodatok č. 3 k spoločenskej zmluve vo forme notárskej zápisnice N 435/99, Nz 414/99 zo dňa 7.9.1999. Zmluvy o prevode časti obchodného podielu zo dňa 7.9.1999. Spoločenská zmluva zo dňa 7.9.1999.
Friday, October 8, 1999Zmluva o prevode obchodného podielu zo dňa 17.6.1999 a 21.9.1999 Dodatok č. 2 k spoločenskej zmluve zo dňa 17.6.1999
Monday, July 20, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 29.6.1998 v zmysle Zák.č. 11/98 Z.z., zápisnica z valného zhromaždenia zo dňa 29.6.1998
Thursday, October 3, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.9.1996 v zmysle ust. §§ 57,105-153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18824

KLIPSON system, spol. s r.o.

Registered office

KLIPSON system, spol. s r.o.

Zlatovská 27, 91105 Trenčín

Open in Google Maps

KLIPSON system, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

Start monitoring the market today