Company data from Slovak public registers

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Klevitrans - Kombi group, s.r.o.

Company financial profile・Company ID 36542351・Továrenská cesta 1A, 94301 Štúrovo・Founded 2001

Financial reportFinancial statements

Turnover 2025

3.48 M €

+73 %
Company ID
36542351
Tax ID
2020142707
VAT ID
SK2020142707, under §4, registered since Saturday, September 1, 2001
Registered office
Klevitrans - Kombi group, s.r.o.Továrenská cesta 1A 94301 Štúrovo
Established
Tuesday, June 26, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12641/N

Profit 2025

5,065 €

−35 %

Assets

2.61 M €

−0.3 %

Equity

249 K €

−59 %

Debt ratio

90.5 %

+14 pp

Gross margin

24.1 %

+4.7 pp
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Andromia score

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Profit

−35 %
82 K €105 K €102 K €101 K €79 K €4,500 €4,405 €8,525 €10 K €13 K €7,810 €5,065 €201420152016201720182019202020212022202320242025

Revenue

+9.5 %
5.0 M €4.15 M €2.68 M €2.7 M €2.96 M €2.15 M €1.95 M €2.06 M €2.47 M €2.26 M €2.01 M €2.2 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.2 %

−0.1 pp

Return on assets

ROE

2.0 %

+0.7 pp

Return on equity

Current ratio

0.90

−19 %

Current assets / current liabilities

Earnings before tax

8,905 €

−24 %

Profit + income tax

Effective tax

43.1 %

+10 pp

Income tax / earnings before tax

Net working capital

−206 K €

−211 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.66 M €20145.88 M €20153.78 M €20163.6 M €20173.17 M €20182.15 M €20191.96 M €20202.07 M €20212.49 M €20222.41 M €20232.01 M €20243.48 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.47 M €2.26 M €2.01 M €2.2 M €
Value added294 K €287 K €390 K €530 K €
Operating revenue2.49 M €2.41 M €2.01 M €3.48 M €
Profit after tax10 K €13 K €7,810 €5,065 €
Income tax5,999 €5,697 €3,840 €3,840 €
Current income tax5,999 €5,697 €3,840 €3,840 €

Assets

  • Non-current assets662 K €
  • Current assets1.86 M €
  • Accruals and deferrals90 K €

Liabilities and equity

  • Equity249 K €
  • Liabilities2.36 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.53 M €2.49 M €2.62 M €2.61 M €
Non-current assets572 K €577 K €695 K €662 K €
Property, plant and equipment572 K €577 K €695 K €662 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.93 M €1.88 M €1.88 M €1.86 M €
Inventory0 €0 €0 €0 €
Non-current receivables4,126 €4,126 €4,126 €4,126 €
Current receivables1.86 M €1.85 M €1.86 M €1.84 M €
Current financial assets0 €0 €0 €0 €
Financial accounts58 K €18 K €10 K €17 K €
Accruals and deferrals35 K €37 K €45 K €90 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.53 M €2.49 M €2.62 M €2.61 M €
Equity585 K €598 K €606 K €249 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years567 K €578 K €591 K €237 K €
Profit/loss for the accounting period after tax10 K €13 K €7,810 €5,065 €
Liabilities1.95 M €1.89 M €2.01 M €2.36 M €
Non-current liabilities14 K €15 K €16 K €17 K €
Current liabilities1.63 M €1.56 M €1.69 M €2.06 M €
Short-term financial assistance87 K €108 K €121 K €134 K €
Long-term bank loans218 K €194 K €173 K €144 K €
Short-term bank loans0 €0 €0 €43 €
Provisions1,812 €13 K €11 K €1,560 €
Accruals and deferrals159 €0 €0 €0 €

Income tax

Tax liability trend

30 K €35 K €43 K €25 K €22 K €1,895 €2,340 €2,475 €5,999 €5,697 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onFriday, September 6, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,943.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,214.08 €Yes

Business activities

7 registered activities

  • - cestná nákladná dopravaValid from Tuesday, June 26, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti-veľkoobchod v rozsahu voľných živnostíValid from Tuesday, June 26, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi-maloobchod v rozsahu voľných živnostíValid from Tuesday, June 26, 2001
  • - skladovanieValid from Tuesday, June 26, 2001
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, June 26, 2001
  • - zabezpečenie colného dlhu zárukouValid from Tuesday, June 26, 2001
  • - zasielateľstvoValid from Tuesday, June 26, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľudovít Kleštinec
    Konateľfrom Tuesday, June 26, 2001

    Address Jesenského 44, Štúrovo, Slovenská republika

Related persons

2 active of 6
  • Ľudovít Kleštinec
    Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2015

    Address Jesenského 44, Štúrovo, Slovenská republika

    Share15 %Contribution996 EUR
  • I.G.W. Trust Zrt.
    Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2015

    Address Turóc utca 3. 8. em. 2, 1138 Budapešť, Maďarsko

    Share85 %Contribution5,644 EUR
  • Zuzana KleštincováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 14, 2003 – Wednesday, December 30, 2015

    Address Jesenského 44, Štúrovo, Slovenská republika

    Share34 %Contribution68,000 SKK
  • KITER Ipari és Szolgáltató Korlátolt Felelősségű TársaságInactive
    Spoločník v.o.s. / s.r.o.Monday, June 10, 2002 – Thursday, November 13, 2003

    Address Rottenbiller u., 15 III/26., Budapest, Maďarská republika

    Share34 %Contribution68,000 SKK
  • Ľudovít KleštinecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2001 – Wednesday, December 30, 2015

    Address Jesenského 44, Štúrovo, Slovenská republika

    Share66 %Contribution132,000 SKK
  • Zuzana KleštincováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2001 – Sunday, June 9, 2002

    Address Jesenského 44, Štúrovo, Slovenská republika

    Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12641/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, November 14, 2003Spoločenská zmluva bola zmenená Dodatkom č. 4 zo dňa 14.11.2002. Úplné znenie spoločenskej zmluvy spoločnosti zo dňa 14.11.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
  • Monday, June 10, 2002Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 10.06.2002 a Dodatkom č. 3 zo dňa 10.06.2002. Úplne znenie spoločenskej zmluvy zo dňa 10.06.2002.
  • Tuesday, June 26, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 03.05.2001 a jej Dodatkom č. 1 zo dňa 18.05.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Klevitrans - Kombi group, s.r.o.

Registered office

Klevitrans - Kombi group, s.r.o.

Továrenská cesta 1A, 94301 Štúrovo

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