Company data from Slovak public registers

Andromia Insight

KLANEX spol. s r.o.

Company financial profile・Company ID 36036803・Borovinská cesta 664/6, 96201 Zvolenská Slatina・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

27 K €

−32 %
Company ID
36036803
Tax ID
2020068611
VAT ID
SK2020068611, under §4, registered since Wednesday, October 27, 1999
Registered office
KLANEX spol. s r.o.Borovinská cesta 664/6 96201 Zvolenská Slatina
Established
Wednesday, July 14, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5983/S

Profit 2025

−13 K €

+0.7 %Net profit after tax

Assets

95 K €

+25 %Total assets, stated excl. VAT

Equity

23 K €

−37 %Assets less external liabilities

Debt ratio

75.5 %

+24 ppLiabilities / total assets

Gross margin

15.7 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+0.7 %
21 K €2,018 €1,568 €−680 €938 €−3,045 €−5,475 €−4,112 €−794 €−12 K €−14 K €−13 K €201420152016201720182019202020212022202320242025201421 K €20152,018 €20161,568 €2017−680 €2018938 €2019−3,045 €2020−5,475 €2021−4,112 €2022−794 €2023−12 K €2024−14 K €2025−13 K €

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

Revenue

−32 %
315 K €212 K €233 K €154 K €155 K €141 K €85 K €104 K €94 K €44 K €39 K €27 K €2014201520162017201820192020202120222023202420252014315 K €2015212 K €2016233 K €2017154 K €2018155 K €2019141 K €202085 K €2021104 K €202294 K €202344 K €202439 K €202527 K €

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

Income tax

Tax liability trend

6,799 €960 €960 €960 €405 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20146,799 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018405 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-50.0 %

−16 pp

Profit / revenue

Profit margin

-50.2 %

−16 pp

Profit / sales

ROA

-14.3 %

+3.7 pp

Return on assets

ROE

-58.2 %

−21 pp

Return on equity

Return on costs

-33.3 %

−7.8 pp

Profit / (revenue − profit)

Added value to revenue

15.6 %

+11 pp

Added value / revenue

Earnings before tax

−13 K €

+0.8 %

Profit + income tax

Effective tax

-2.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

315 K €2014212 K €2015233 K €2016154 K €2017155 K €2018141 K €201989 K €2020109 K €202194 K €202244 K €202340 K €202427 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods94 K €44 K €39 K €27 K €
Value added14 K €−53 €1,910 €4,212 €
Operating revenue94 K €44 K €40 K €27 K €
Profit after tax−794 €−12 K €−14 K €−13 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €3,695 €8,765 €9,280 €

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

Assetsexcl. VAT

  • Non-current assets6,136 €
  • Current assets89 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities72 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets136 K €123 K €76 K €95 K €
Non-current assets6,136 €6,136 €6,136 €6,136 €
Property, plant and equipment6,136 €6,136 €6,136 €6,136 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €117 K €70 K €89 K €
Inventory55 K €53 K €50 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €29 K €19 K €21 K €
Financial accounts7,120 €35 K €1,247 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €123 K €76 K €95 K €
Equity62 K €50 K €37 K €23 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years41 K €40 K €28 K €15 K €
Profit/loss for the accounting period after tax−794 €−12 K €−14 K €−13 K €
Liabilities74 K €72 K €39 K €72 K €
Non-current liabilities384 €384 €384 €384 €
Current liabilities74 K €72 K €39 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period225.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount50,640 €
Counterparties2
Latest contractTuesday, May 12, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

36 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 25, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, February 25, 2016
  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 25, 2016
  • pohostinská činnosťValid from Wednesday, December 5, 2007
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, December 5, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, December 5, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, December 5, 2007
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, December 5, 2007
  • prenájom nehnuteľností spojený s prenájmom hnuteľných vecíValid from Wednesday, December 5, 2007
  • sprostredkovanie obchodu, služieb, výroby a dopravy v rozsahu voľných živnostíValid from Wednesday, December 5, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Milan PocklanActive
    Konateľfrom Wednesday, July 14, 1999

    Address Borovinská cesta 664/6, Zvolenská Slatina, Slovenská republika

  • Rastislav PocklanActive
    Konateľfrom Wednesday, July 14, 1999

    Address Borovinská cesta 664/6, Zvolenská Slatina, Slovenská republika

Related persons

2 active of 6
  • Milan PocklanActive
    Spoločník v.o.s. / s.r.o.from Friday, April 30, 2010

    Address Borovinská cesta 664/6, 96201 Zvolenská Slatina, Slovenská republika

    Share50 %Contribution9,959 EUR
  • Rastislav PocklanActive
    Spoločník v.o.s. / s.r.o.from Friday, April 30, 2010

    Address Borovinská cesta 664/6, 96201 Zvolenská Slatina, Slovenská republika

    Share50 %Contribution9,959 EUR
  • Milan PocklanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Thursday, April 29, 2010

    Address Borovinská cesta 664/6, 96201 Zvolenská Slatina, Slovenská republika

    Share50 %Contribution300,000 SKK
  • Rastislav PocklanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Thursday, April 29, 2010

    Address Borovinská cesta 664/6, 96201 Zvolenská Slatina, Slovenská republika

    Share50 %Contribution300,000 SKK
  • Milan PocklanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 1999 – Tuesday, December 4, 2007

    Address Borovinská cesta 664/6, Zvolenská Slatina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Rastislav PocklanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 1999 – Tuesday, December 4, 2007

    Address Borovinská cesta 664/6, Zvolenská Slatina, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Borovinská cesta 664/6, 96201 Zvolenská Slatina, Slovenská republikafrom Wednesday, October 11, 2000
    • Na Štepnici 1, 96001 Zvolen, Slovenská republikaWednesday, July 14, 1999 – Tuesday, October 10, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5983/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, November 11, 2003. Valné zhromaždenie dňa 3.10.2003 schválilo zmenu spoločenskej zmluvy.
  • Wednesday, May 14, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy vyhotovené dňa 13.05.2003.
  • Tuesday, November 13, 2001. Valné zhromaždenie konané 25.6.2001 schválilo Dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, October 11, 2000. Uznesením valného zhromaždenia zo dňa 4.10.2000 bola schválená zmena spoločenskej zmluvy - Dodatok č.2
  • Monday, March 13, 2000. Na valnom zhromaždení, konanom dňa 13.2.2000 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, July 14, 1999Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 11.05.1999, podľa § 105 a nasl. zák. č. 513/91 Zb.
KLANEX spol. s r.o.

Registered office

KLANEX spol. s r.o.

Borovinská cesta 664/6, 96201 Zvolenská Slatina

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