Active

KLINTON, s. r. o.

Company financial profile・Company ID 35836644・Trnavská cesta 74/A, 82102 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

1.65 M €

−38 %

Company ID: 35836644
Tax ID: 2020216132
VAT ID: SK2020216132, under §4, registered since Thursday, January 1, 2004

Registered office: KLINTON, s. r. o.Trnavská cesta 74/A 82102 Bratislava
Established: Monday, May 20, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26586/B

Profit 2025

21 K €

−78 %

Assets

904 K €

−15 %

Equity

405 K €

+5.4 %

Debt ratio

55.2 %

−8.6 pp

Gross margin

3.4 %

−1.9 pp

Coming soon

Andromia score

—

Profit

−78 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−2.2 pp

Profit / revenue

ROA

2.3 %

−6.4 pp

Return on assets

ROE

5.1 %

−19 pp

Return on equity

Current ratio

5.49

+8.5 %

Current assets / current liabilities

Earnings before tax

31 K €

−75 %

Profit + income tax

Effective tax

32.6 %

+9.0 pp

Income tax / earnings before tax

Net working capital

733 K €

−13 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.24 M €	2.43 M €	2.66 M €	1.65 M €
Value added	155 K €	121 K €	141 K €	57 K €
Operating revenue	2.24 M €	2.43 M €	2.67 M €	1.65 M €
Profit after tax	85 K €	57 K €	92 K €	21 K €
Income tax	16 K €	19 K €	29 K €	9,986 €
Current income tax	16 K €	19 K €	29 K €	9,986 €

Assets

Non-current assets5,215 €
Current assets896 K €
Accruals and deferrals2,094 €

Liabilities and equity

Equity405 K €
Liabilities499 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.32 M €	1.07 M €	1.06 M €	904 K €
Non-current assets	4,113 €	3,772 €	6,056 €	5,215 €
Property, plant and equipment	1,613 €	1,272 €	3,556 €	2,715 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	1.31 M €	1.07 M €	1.05 M €	896 K €
Inventory	8,658 €	6,322 €	6,660 €	6,124 €
Non-current receivables	232 K €	234 K €	262 K €	271 K €
Current receivables	419 K €	515 K €	284 K €	264 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	652 K €	311 K €	498 K €	355 K €
Accruals and deferrals	4,327 €	2,967 €	4,080 €	2,094 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.32 M €	1.07 M €	1.06 M €	904 K €
Equity	235 K €	292 K €	384 K €	405 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	121 K €	205 K €	263 K €	355 K €
Profit/loss for the accounting period after tax	85 K €	57 K €	92 K €	21 K €
Liabilities	1.09 M €	781 K €	677 K €	499 K €
Non-current liabilities	9,352 €	9,459 €	9,513 €	9,572 €
Current liabilities	196 K €	277 K €	207 K €	163 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	330 K €	295 K €	260 K €	125 K €
Short-term bank loans	550 K €	200 K €	200 K €	200 K €
Provisions	394 €	306 €	325 €	1,616 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,862.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

automatizované spracovanie dátValid from Wednesday, October 1, 2014
baliace činnostiValid from Wednesday, October 1, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 1, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 1, 2014
finančný leasingValid from Wednesday, October 1, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, October 1, 2014
opracovanie kovu jednoduchým spôsobomValid from Wednesday, October 1, 2014
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, October 1, 2014
organizovanie kurzov, školení a seminárovValid from Wednesday, October 1, 2014
počítačové službyValid from Wednesday, October 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Boris Andrášik, MBA
Konateľfrom Tuesday, May 25, 2010
Address Š. Moysesa 61, 95101 Žiar nad Hronom, Slovenská republika
Ing. Dávid Andrášik
Konateľfrom Wednesday, November 18, 2009
Address Š. Moysesa 424/61, 96501 Žiar nad Hronom, Slovenská republika
Ing. Marcel KrálikInactive
KonateľMonday, May 20, 2002 – Tuesday, November 24, 2009
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Marta KrálikováInactive
KonateľMonday, May 20, 2002 – Tuesday, November 24, 2009
Address Bradáčova 2, 85102 Bratislava, Slovenská republika

Related persons

1 active of 10

INBAU, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022
Address Kutuzovova 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution25,000 EUR
INBAU, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Friday, June 24, 2022
Address Kutuzovova 3, 83103 Bratislava, Slovenská republika
Share100 %Contribution25,000 EUR
INBAU, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Thursday, December 4, 2014
Address Kutuzovova 3, 83103 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
WALNUT, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Thursday, June 6, 2013
Address Kutuzovova 3, 83103 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Marcel KrálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Tuesday, November 24, 2009
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Marta KrálikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Tuesday, November 24, 2009
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
JUDr. Andrej KrálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2007 – Tuesday, February 10, 2009
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Marta KrálikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2007 – Tuesday, February 10, 2009
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Marcel KrálikInactive
Spoločník v.o.s. / s.r.o.Monday, May 20, 2002 – Tuesday, February 10, 2009
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Marta KrálikováInactive
Spoločník v.o.s. / s.r.o.Monday, May 20, 2002 – Tuesday, July 17, 2007
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26586/B
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Friday, December 5, 2014Rozhodnutie jediného spoločníka zo dňa 01.12.2014.
Wednesday, October 1, 2014Rozhodnutie jediného spoločníka zo dňa 27.06.2014.
Friday, June 7, 2013Rozhodnutie jediného spoločníka zo dňa 21.05.2013.
Tuesday, December 6, 2011Rozhodnutie jediného spoločníka zo dňa 21.10.2011 - rozšírenie predmetu činnosti
Wednesday, June 2, 2010Rozhodnutie jediného spoločníka zo dňa 25.5.2010. Zmena obchodného mena a sídla z KRÁLIK, s.r.o., Šustekova 2, Bratislava na KLINTON, s.r.o., Trnavská cesta 74/A, Bratislava.
Wednesday, November 25, 2009Zápisnica z valného zhromaždenia zo dňa 18.11.2009. Rozhodnutie jediného spoločníka zo dňa 18.11.2009.
Wednesday, February 11, 2009Zápisnica z valného zhromaždenia zo dňa 29.01.2009.
Wednesday, July 18, 2007Zápisnica z valného zhromaždenia zo dňa 11.07.2007.
Monday, May 20, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.4.2002 v zmysl. Z.č. 500/01 Z.z.

KLINTON, s. r. o.

Registered office

KLINTON, s. r. o.

Trnavská cesta 74/A, 82102 Bratislava

Open in Google Maps

KLINTON, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today