Active

KLARTEC, spol. s r.o.

Company financial profile・Company ID 36231355・Mikovíniho 8, 91701 Trnava・Founded 1999

Financial report Financial statements

Turnover 2024

11.21 M €

+29 %

Company ID: 36231355
Tax ID: 2020164322
VAT ID: SK2020164322, under §4, registered since Monday, April 12, 1999

Registered office: KLARTEC, spol. s r.o.Mikovíniho 8 91701 Trnava
Established: Wednesday, March 31, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11378/T

Profit 2024

1.06 M €

+668 %

Assets

15.13 M €

+14 %

Equity

5.27 M €

+25 %

Debt ratio

52.2 %

+3.8 pp

Gross margin

12.8 %

−8.3 pp

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Andromia score

—

Profit

+668 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+7.8 pp

Profit / revenue

ROA

7.0 %

+6.0 pp

Return on assets

ROE

20.1 %

+17 pp

Return on equity

Current ratio

1.16

−54 %

Current assets / current liabilities

Earnings before tax

1.33 M €

+625 %

Profit + income tax

Effective tax

20.6 %

−4.5 pp

Income tax / earnings before tax

Net working capital

503 K €

−77 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7.11 M €	8.29 M €	7.89 M €	8.28 M €
Value added	1.57 M €	1.84 M €	1.67 M €	1.06 M €
Operating revenue	8.0 M €	12.82 M €	8.69 M €	11.21 M €
Profit after tax	677 K €	1.94 M €	138 K €	1.06 M €
Income tax	195 K €	521 K €	46 K €	274 K €
Current income tax	175 K €	566 K €	54 K €	320 K €

Assets

Non-current assets11.44 M €
Current assets3.66 M €
Accruals and deferrals27 K €

Liabilities and equity

Equity5.27 M €
Liabilities7.9 M €
Accruals and deferrals1.96 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10.26 M €	14.33 M €	13.28 M €	15.13 M €
Non-current assets	6.35 M €	8.09 M €	9.53 M €	11.44 M €
Property, plant and equipment	6.28 M €	7.95 M €	9.41 M €	10.73 M €
Non-current intangible assets	7,044 €	79 K €	63 K €	651 K €
Non-current financial assets	59 K €	59 K €	59 K €	59 K €
Current assets	3.9 M €	6.23 M €	3.72 M €	3.66 M €
Inventory	1.09 M €	1.35 M €	1.19 M €	1.21 M €
Non-current receivables	70 K €	82 K €	58 K €	90 K €
Current receivables	2.33 M €	3.94 M €	2.17 M €	2.07 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	415 K €	855 K €	307 K €	293 K €
Accruals and deferrals	11 K €	17 K €	22 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10.26 M €	14.33 M €	13.28 M €	15.13 M €
Equity	2.14 M €	4.08 M €	4.21 M €	5.27 M €
Share capital	9,500 €	9,500 €	9,500 €	9,500 €
Funds and other equity components	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	1.44 M €	2.11 M €	4.04 M €	4.18 M €
Profit/loss for the accounting period after tax	677 K €	1.94 M €	138 K €	1.06 M €
Liabilities	7.07 M €	8.06 M €	6.43 M €	7.9 M €
Non-current liabilities	3.89 M €	3.38 M €	2.58 M €	2.55 M €
Current liabilities	2.01 M €	3.55 M €	1.49 M €	3.16 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.1 M €	1.11 M €	2.02 M €	1.36 M €
Short-term bank loans	44 K €	0 €	316 K €	809 K €
Provisions	25 K €	23 K €	23 K €	20 K €
Accruals and deferrals	1.05 M €	2.19 M €	2.64 M €	1.96 M €

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 period48,108.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

výroba jednoúčelových zariadení pre automatizáciuValid from Saturday, March 21, 2020
výroba strojov pre hospodárske odvetviaValid from Saturday, March 21, 2020
Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, May 14, 2016
výroba výrobkov z betónuValid from Thursday, December 1, 2005
servis a údržba nádrží a nádob z kovu a plastuValid from Tuesday, August 14, 2001
servis a údržba strojov a zariadení na čistenie a úpravu vôd a na likvidáciu splaškov a kalovValid from Tuesday, August 14, 2001
výroba nádrží a nádob z kovu a plastuValid from Tuesday, August 14, 2001
inžinierska činnosť v rozsahu voľnej živnostiValid from Wednesday, March 31, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účel jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, March 31, 1999
poradenská činnosť v oblasti ochrany živnostného prostrediaValid from Wednesday, March 31, 1999

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Mária Greta Bleho
Konateľfrom Friday, January 24, 2014
Address Poľná 7083/5, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Mgr. Martin Karlubík
Konateľfrom Tuesday, January 1, 2008
Address Javorová 84A, 91705 Trnava, Slovenská republika
Mgr. Mária Greta BlehoInactive
KonateľFriday, January 24, 2014 – Friday, March 20, 2020
Address Nová 6707/24, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Mgr. Mária KarlubíkováInactive
KonateľWednesday, March 31, 1999 – Monday, September 19, 2016
Address Nová 24, 91935 Hrnčiarovce nad Parnou, Slovenská republika

Related persons

2 active of 11

Mgr. Mária Greta Bleho
Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2020
Address Poľná 7083/5, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share48.95 %Contribution4,650 EUR
Mgr. Martin Karlubík
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2014
Address Javorová 84A, 91705 Trnava, Slovenská republika
Share51.05 %Contribution4,850 EUR
Mgr. Mária Greta BlehoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Friday, March 20, 2020
Address Nová 6707/24, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share48.95 %Contribution4,650 EUR
Mgr. Mária KarlubíkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Monday, September 19, 2016
Address Nová 24, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Mgr. Mária KarlubíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Thursday, January 23, 2014
Address Nová 24, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share70 %Contribution4,647.15 EUR
Mgr. Martin KarlubíkInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Thursday, January 23, 2014
Address Javorová 84A, 91705 Trnava, Slovenská republika
Share30 %Contribution1,991.64 EUR
Mgr. Martin KarlubíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2008 – Friday, December 4, 2009
Address Javorová 84A, 91705 Trnava, Slovenská republika
Share30 %Contribution60,000 SKK
Mgr. Martin KarlubíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2001 – Friday, January 11, 2008
Address Nová 24, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share15 %Contribution30,000 SKK
Jozef VagovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1999 – Friday, January 11, 2008
Address Kátlovce 303, 91955 Kátlovce, Slovenská republika
Share15 %Contribution30,000 SKK
Martin KarlubíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1999 – Monday, August 13, 2001
Address Nová 24, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share15 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11378/T
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 14, 2001Dodatok k spoločenskej zmluve č. 1 zo dňa 07.05.2001.
Wednesday, March 31, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.03.1999 podľa slovenského práva.

KLARTEC, spol. s r.o.

Registered office

KLARTEC, spol. s r.o.

Mikovíniho 8, 91701 Trnava

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KLARTEC, spol. 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

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