Company data from Slovak public registers

Andromia Insight
Active

KLEN, s.r.o.

Company financial profile・Company ID 36004197・Senné 45, 99101 Senné・Founded 1996

Financial reportFinancial statements

Turnover 2025

3,500 €

Company ID
36004197
Tax ID
2021300149
VAT ID
—
Registered office
KLEN, s.r.o.Senné 45 99101 Senné
Established
Wednesday, June 5, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3604/S

Profit 2025

−116 €

+88 %

Assets

7,004 €

−1.6 %

Equity

6,664 €

−1.7 %

Debt ratio

4.9 %

+0.1 pp

Gross margin

11.2 %

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Andromia score

—

Profit

+88 %
2,051 €868 €304 €2,278 €283 €47 €−374 €−534 €−553 €−544 €−976 €−116 €201420152016201720182019202020212022202320242025

Revenue

24 K €10 K €9,499 €4,099 €3,450 €1,000 €0 €0 €0 €0 €0 €3,500 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

Profit / revenue

ROA

-1.7 %

+12 pp

Return on assets

ROE

-1.7 %

+13 pp

Return on equity

Current ratio

20.01

−1.7 %

Current assets / current liabilities

Earnings before tax

224 €

+135 %

Profit + income tax

Effective tax

151.8 %

+205 pp

Income tax / earnings before tax

Net working capital

6,464 €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201410 K €20159,727 €20164,099 €20173,450 €20181,188 €20190 €20200 €20210 €20220 €20230 €20243,500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €3,500 €
Value added−432 €−432 €−432 €392 €
Operating revenue0 €0 €0 €3,500 €
Profit after tax−553 €−544 €−976 €−116 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets200 €
  • Current assets6,804 €

Liabilities and equity

  • Equity6,664 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets8,300 €7,756 €7,120 €7,004 €
Non-current assets199 €199 €199 €200 €
Property, plant and equipment199 €199 €199 €200 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,101 €7,557 €6,921 €6,804 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts8,101 €7,557 €6,921 €6,804 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,300 €7,756 €7,120 €7,004 €
Equity8,300 €7,756 €6,780 €6,664 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,550 €997 €453 €−523 €
Profit/loss for the accounting period after tax−553 €−544 €−976 €−116 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

517 €480 €480 €480 €136 €13 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - miesto uloženia záznamov nearchívnej povahyValid from Tuesday, September 2, 2003
  • - poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, September 2, 2003
  • - správa registratúrnych záznamovValid from Tuesday, September 2, 2003
  • - správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, September 2, 2003
  • - turistické ubytovanie v rozsahu voľných živnostíValid from Tuesday, September 2, 2003
  • - obchodná činnosť so zmiešaným tovarom v rozsahu voľných živnostíValid from Wednesday, June 5, 1996
  • - reštauračná činnosť, rýchle občerstvenie teplou cestouValid from Wednesday, June 5, 1996
  • - sprostredkovanie obchoduValid from Wednesday, June 5, 1996
  • - výroba a predaj zmrzlinyValid from Wednesday, June 5, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Milan Lalík
    Konateľfrom Wednesday, June 5, 1996

    Address Závada 87, Závada, Slovenská republika

  • Ing. Ján RagačInactive
    KonateľWednesday, June 5, 1996 – Friday, February 27, 2015

    Address Senné 45, Senné, Slovenská republika

  • Ing. Jozef SucháčInactive
    KonateľWednesday, June 5, 1996 – Sunday, April 18, 1999

    Address Mládežnícka 2, Veľký Krtíš, Slovenská republika

Related persons

2 active of 8
  • Daniela Ragačová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2024

    Address Senné 45, 99101 Senné, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Milan Lalík
    Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2009

    Address Závada 87, Závada, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ján RagačInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Monday, September 2, 2024

    Address Senné 45, Senné, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ján RagačInactive
    Spoločník v.o.s. / s.r.o.Monday, April 19, 1999 – Wednesday, January 14, 2009

    Address Senné 45, Senné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milan LalíkInactive
    Spoločník v.o.s. / s.r.o.Monday, April 19, 1999 – Wednesday, January 14, 2009

    Address Závada 87, Závada, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ján RagačInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 5, 1996 – Sunday, April 18, 1999

    Address Senné 45, Senné, Slovenská republika

    Share34 %Contribution34,000 SKK
  • Ing. Jozef SucháčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 5, 1996 – Sunday, April 18, 1999

    Address Mládežnícka 2, Veľký Krtíš, Slovenská republika

    Share33 %Contribution33,000 SKK
  • Milan LalíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 5, 1996 – Sunday, April 18, 1999

    Address Závada 87, Závada, Slovenská republika

    Share33 %Contribution33,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/3604/S
Main activity
Činnosti archívov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, September 2, 2003Na valnom zhromaždení konanom dňa 16.6.2003 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 5/.
  • Tuesday, January 28, 2003. Uznesením valného zhromaždenia zo dňa 30.12.2002 bolo prijaté úplné znenie spoločenskej zmluvy v súlade s ust. zák. č. 500/2001 Z.z.
  • Monday, April 19, 1999. Na Valnom zhromaždení, konanom dňa 30.05.1998, bol schválený Dodatok č. 1 k Spoločenskej zmluve. . Zapisuje sa Dodatok č. 2 a Dodatok č. 3, ktorými bola upravená Spoločenská zmluva, v zmysle zák. č. 11/98 Z.z.
  • Wednesday, June 5, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 13.05.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. . Stary spis: S.r.o. 9367
KLEN, s.r.o.

Registered office

KLEN, s.r.o.

Senné 45, 99101 Senné

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