Company data from Slovak public registers

Andromia Insight
Active

KĽÚČ, s.r.o.

Company financial profile・Company ID 36247111・Žarnova 6, 91700 Trnava・Founded 2002

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36247111
Tax ID
2021631909
VAT ID
—
Registered office
KĽÚČ, s.r.o.Žarnova 6 91700 Trnava
Established
Thursday, January 10, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13215/T

Profit 2025

−340 €

+0.0 %

Assets

7,355 €

+0.0 %

Equity

6,455 €

−5.0 %

Debt ratio

12.2 %

+4.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
666 €13 K €−547 €16 €0 €0 €0 €0 €0 €−340 €−340 €20142016201720182019202020212022202320242025

Revenue

1,120 €2,000 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.6 %

Return on assets

ROE

-5.3 %

−0.3 pp

Return on equity

Current ratio

10.82

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,675 €

−4.8 %

Current assets − current liabilities

Revenue CAGR

78.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,355 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1,233 €201422 K €20160 €201717 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,355 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,455 €
  • Liabilities900 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,355 €7,355 €7,355 €7,355 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,355 €7,355 €7,355 €7,355 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,355 €7,355 €7,355 €7,355 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,355 €7,355 €7,355 €7,355 €
Equity7,135 €7,135 €6,795 €6,455 €
Share capital7,119 €7,119 €7,119 €7,119 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years16 €16 €16 €−324 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities220 €220 €560 €900 €
Non-current liabilities220 €220 €220 €220 €
Current liabilities0 €0 €340 €680 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20142016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 21, 2003
  • organizačno-technické zabezpečenie kultúrnych a spoločenských podujatíValid from Wednesday, May 21, 2003
  • organizovanie voľného času detíValid from Wednesday, May 21, 2003
  • predaj na priamu konzumáciu zmrzliny z priemyselne vyrábaných koncentrátov a mrazených krémovValid from Wednesday, May 21, 2003
  • prevádzkovanie kúpaliskaValid from Wednesday, May 21, 2003
  • prevádzkovanie športových zariadeníValid from Wednesday, May 21, 2003
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 21, 2003
  • príprava a predaj bagietValid from Wednesday, May 21, 2003
  • ubytovacie služby - chatová osada *, **Valid from Wednesday, May 21, 2003
  • ubytovacie služby - kemping *, **Valid from Wednesday, May 21, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Milan Jarabica
    Konateľfrom Thursday, March 1, 2007

    Address Na hlinách 6863/63, 91701 Trnava, Slovenská republika

  • Dagmar Baranová
    Konateľfrom Thursday, January 10, 2002

    Address Nezábudková 778, 91921 Zeleneč, Slovenská republika

  • Dagmar BaranováInactive
    KonateľThursday, January 10, 2002 – Thursday, May 16, 2013

    Address Zelenečská 101, 91701 Trnava, Slovenská republika

  • Milan JarabicaInactive
    KonateľThursday, January 10, 2002 – Wednesday, February 28, 2007

    Address V. Clementisa 58, 91700 Trnava, Slovenská republika

Related persons

2 active of 6
  • Dagmar Baranová
    Spoločník v.o.s. / s.r.o.from Friday, May 17, 2013

    Address Nezábudková 778, 91921 Zeleneč, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Milan Jarabica
    Spoločník v.o.s. / s.r.o.from Friday, May 17, 2013

    Address Na hlinách 6863/63, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Dagmar BaranováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Thursday, May 16, 2013

    Address Zelenečská 101, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Milan JarabicaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Thursday, May 16, 2013

    Address V. Clementisa 58, 91700 Trnava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Dagmar BaranováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 10, 2002 – Monday, March 8, 2010

    Address Zelenečská 101, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milan JarabicaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 10, 2002 – Monday, March 8, 2010

    Address V. Clementisa 58, 91700 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13215/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 21, 2003Úplné znenie spoločenskej zmluvy zo dňa 24.04.2003.
  • Thursday, January 10, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.12.2001 podľa slovenského práva.
KĽÚČ, s.r.o.

Registered office

KĽÚČ, s.r.o.

Žarnova 6, 91700 Trnava

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