Active

K.L.I.B.O.S., s.r.o.

Company financial profile・Company ID 36011797・Ulica Jána Vojtaššáka 1635/24A, 02956 Zákamenné・Founded 1996

Financial report Financial statements

Turnover 2025

1.33 M €

+0.8 %

Company ID: 36011797
Tax ID: 2020427673
VAT ID: SK2020427673, under §4, registered since Monday, November 4, 1996

Registered office: K.L.I.B.O.S., s.r.o.Ulica Jána Vojtaššáka 1635/24A 02956 Zákamenné
Established: Thursday, October 17, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3666/L

Profit 2025

15 K €

+4.6 %

Assets

601 K €

+1.5 %

Equity

260 K €

+6.2 %

Debt ratio

56.8 %

−1.9 pp

Gross margin

42.2 %

+7.9 pp

Coming soon

Andromia score

—

Profit

+4.6 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

Profit / revenue

ROA

2.5 %

+0.1 pp

Return on assets

ROE

5.8 %

−0.1 pp

Return on equity

Current ratio

0.89

+47 %

Current assets / current liabilities

Earnings before tax

19 K €

+4.6 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−22 K €

+73 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.31 M €	1.3 M €	1.31 M €	1.33 M €
Value added	351 K €	404 K €	451 K €	559 K €
Operating revenue	1.32 M €	1.3 M €	1.31 M €	1.33 M €
Profit after tax	12 K €	12 K €	14 K €	15 K €
Income tax	3,198 €	3,137 €	3,846 €	4,024 €
Current income tax	3,198 €	0 €	3,846 €	4,024 €

Assets

Non-current assets426 K €
Current assets176 K €
Accruals and deferrals0 €

Liabilities and equity

Equity260 K €
Liabilities342 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	480 K €	618 K €	593 K €	601 K €
Non-current assets	254 K €	456 K €	467 K €	426 K €
Property, plant and equipment	254 K €	456 K €	467 K €	426 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	226 K €	162 K €	126 K €	176 K €
Inventory	92 K €	99 K €	75 K €	90 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	57 K €	49 K €	73 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	79 K €	6,024 €	2,521 €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	480 K €	618 K €	593 K €	601 K €
Equity	215 K €	230 K €	245 K €	260 K €
Share capital	9,128 €	9,128 €	9,128 €	9,128 €
Funds and other equity components	107 €	107 €	107 €	107 €
Profit/loss of previous years	117 K €	132 K €	144 K €	158 K €
Profit/loss for the accounting period after tax	12 K €	12 K €	14 K €	15 K €
Liabilities	265 K €	388 K €	348 K €	342 K €
Non-current liabilities	1,308 €	1,308 €	918 €	1,216 €
Current liabilities	179 K €	195 K €	208 K €	198 K €
Short-term financial assistance	0 €	21 K €	62 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	72 K €	158 K €	77 K €	81 K €
Provisions	13 K €	13 K €	0 €	0 €
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 period7,622.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 27, 2013
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 27, 2013
Uskutočňovanie pozemných stavieb a ich zmien, stavebných úprav a udržiavacích prácValid from Wednesday, March 27, 2013
Vnútroštátna nákladná cestná dopravaValid from Wednesday, March 27, 2013
Vnútroštátna nepravidelná autobusová dopravaValid from Wednesday, March 27, 2013
- pohostinská činnosťValid from Thursday, March 9, 2000
- účelové stravovanieValid from Thursday, March 9, 2000
- závodné stravovanieValid from Thursday, March 9, 2000
- cestná nákladná motorová dopravaValid Thursday, October 17, 1996 – Tuesday, March 26, 2013
- maloobchodná činnosť v rozsahu voľných živností /okrem drahých kovov a výrobkov z nich/Valid from Thursday, October 17, 1996

Statutory bodies and related persons

Statutory body

2 active of 5

Anton Klimčík
Konateľfrom Wednesday, April 30, 2025
Address Ulica Jána Vojtaššáka 1037/28, 02956 Zákamenné, Slovenská republika
Anton Klimčík
Konateľfrom Tuesday, October 15, 2019
Address Ulica Podkamenné 74/43, 02956 Zákamenné, Slovenská republika
Anton Klimčík st.Inactive
KonateľTuesday, December 18, 2018 – Monday, October 14, 2019
Address Ulica Podkamenné 74/43, 02956 Zákamenné, Slovenská republika
Anton Klimčík, st.Inactive
KonateľSaturday, July 12, 2008 – Monday, December 17, 2018
Address Zákamenné 74, 02956 Zákamenné, Slovenská republika
Anton Klimčík, st.Inactive
KonateľThursday, October 17, 1996 – Friday, July 11, 2008
Address Zákamenné 56, Zákamenné, Slovenská republika

Related persons

2 active of 18

Anton Klimčík
Spoločník v.o.s. / s.r.o.from Friday, May 23, 2025
Address Ulica Podkamenné 74/43, 02956 Zákamenné, Slovenská republika
Share100 %Contribution8,216 EUR
Anton Klimčík
Spoločník v.o.s. / s.r.o.from Friday, May 23, 2025
Address Ulica Jána Vojtaššáka 1037/28, 02956 Zákamenné, Slovenská republika
Share100 %Contribution8,216 EUR
Anton KlimčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Thursday, May 22, 2025
Address Ulica Podkamenné 74/43, 02956 Zákamenné, Slovenská republika
Share100 %Contribution9,129 EUR
Anton Klimčík st.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Monday, October 14, 2019
Address Ulica Podkamenné 74/43, 02956 Zákamenné, Slovenská republika
Anton Klimčík, st.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2012 – Monday, December 17, 2018
Address Zákamenné 74, 02956 Zákamenné, Slovenská republika
Anton Klimčík, ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, October 16, 2012
Address Zákamenné 1037, 02956 Zákamenné, Slovenská republika
Share16 %Contribution3,320 EUR
Anton Klimčík, st.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, October 16, 2012
Address Zákamenné 74, 02956 Zákamenné, Slovenská republika
Share28 %Contribution5,809 EUR
Anton Klimčík, ml.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Wednesday, February 11, 2009
Address Zákamenné 1037, 02956 Zákamenné, Slovenská republika
Share16 %Contribution100,000 SKK
Anton Klimčík, st.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Wednesday, February 11, 2009
Address Zákamenné 74, 02956 Zákamenné, Slovenská republika
Share28 %Contribution175,000 SKK
Anton Klimčík, ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2000 – Friday, July 11, 2008
Address Zákamenné 56, Zákamenné, Slovenská republika
Share16 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3666/L
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, January 7, 2003Na mimoriadnom valnom zhromaždení, ktoré sa konalo dňa 27.12. 2002 bol schválený doplnok č. 5 k spoločenskej zmluve o založení spoločnosti.
Tuesday, November 21, 2000Na valnom zhromaždení dňa 17.7.2000 bo schválený dodatok č. 4 k spoločenskej zmluve.
Thursday, March 9, 2000Na valnom zhromaždení konanom dňa 13.1. 2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, April 20, 1999Na valnom zhromaždeni dňa 18.11.1998 bol schválený dodatok č. 3 k Spoločenskej zmluve.
Monday, September 28, 1998Na valnom zhromaždení konanom dňa 13.7. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Thursday, October 17, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.8.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10050

K.L.I.B.O.S., s.r.o.

Registered office

K.L.I.B.O.S., s.r.o.

Ulica Jána Vojtaššáka 1635/24A, 02956 Zákamenné

Open in Google Maps

K.L.I.B.O.S., 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

Start monitoring the market today