Active

KLIN, s.r.o.

Company financial profile・Company ID 36613088・Hurbanova 16, 05801 Poprad・Founded 2006

Financial report Financial statements

Turnover 2025

192 K €

+34 %

Company ID: 36613088
Tax ID: 2022219826
VAT ID: SK2022219826, under §4, registered since Saturday, September 1, 2018

Registered office: KLIN, s.r.o.Hurbanova 16 05801 Poprad
Established: Friday, June 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17531/P

Profit 2025

−9,011 €

+25 %

Assets

37 K €

−39 %

Equity

12 K €

−42 %

Debt ratio

66.8 %

+2.2 pp

Gross margin

52.3 %

−1.0 pp

Coming soon

Andromia score

—

Profit

+25 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

+3.8 pp

Profit / revenue

ROA

-24.5 %

−4.4 pp

Return on assets

ROE

-73.8 %

−17 pp

Return on equity

Current ratio

1.92

+3.0 %

Current assets / current liabilities

Earnings before tax

−8,051 €

+27 %

Profit + income tax

Effective tax

-11.9 %

−3.3 pp

Income tax / earnings before tax

Net working capital

12 K €

−38 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	182 K €	219 K €	143 K €	192 K €
Value added	75 K €	121 K €	76 K €	100 K €
Operating revenue	199 K €	220 K €	143 K €	192 K €
Profit after tax	−36 K €	3,474 €	−12 K €	−9,011 €
Income tax	0 €	36 €	960 €	960 €

Assets

Non-current assets12 K €
Current assets25 K €

Liabilities and equity

Equity12 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	75 K €	60 K €	37 K €
Non-current assets	48 K €	32 K €	19 K €	12 K €
Property, plant and equipment	48 K €	32 K €	19 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	43 K €	41 K €	25 K €
Inventory	4,494 €	4,304 €	7,799 €	6,049 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,250 €	25 K €	3,653 €	6,925 €
Financial accounts	1,903 €	13 K €	30 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	75 K €	60 K €	37 K €
Equity	30 K €	33 K €	21 K €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	58 K €	23 K €	26 K €	14 K €
Profit/loss for the accounting period after tax	−36 K €	3,474 €	−12 K €	−9,011 €
Liabilities	34 K €	42 K €	39 K €	25 K €
Non-current liabilities	320 €	223 €	322 €	443 €
Current liabilities	22 K €	34 K €	22 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,984 €	0 €	14 K €	7,212 €
Provisions	1,988 €	2,554 €	2,544 €	4,007 €

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 period1,215.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

faktoring a forfaitingValid from Friday, June 23, 2006
finančný leasingValid from Friday, June 23, 2006
kancelárske a sekretárske službyValid from Friday, June 23, 2006
kopírovanie tlačívValid from Friday, June 23, 2006
maloobchod v rozsahu voľných živnostíValid from Friday, June 23, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, June 23, 2006
organizovanie kultúrnych, športových a spoločenských podujatíValid from Friday, June 23, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Friday, June 23, 2006
podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Friday, June 23, 2006
prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Friday, June 23, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Dagmar Černá
Konateľfrom Friday, June 23, 2006
Address Okružná 766/53, 05801 Poprad, Slovenská republika
Ing. Jiří Černý
Konateľfrom Friday, June 23, 2006
Address Partizánska 473/10, 05935 Batizovce, Slovenská republika
Ing. Jiří ČernýInactive
KonateľFriday, June 23, 2006 – Wednesday, September 17, 2025
Address Okružná 766/53, 05801 Poprad, Slovenská republika

Related persons

2 active of 6

Ing. Dagmar Černá
Spoločník v.o.s. / s.r.o.from Thursday, September 18, 2025
Address Okružná 766/53, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jiří Černý
Spoločník v.o.s. / s.r.o.from Thursday, September 18, 2025
Address Partizánska 473/10, 05935 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dagmar ČernáInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Wednesday, September 17, 2025
Address Okružná 766/53, 05801 Poprad, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jiří ČernýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Wednesday, September 17, 2025
Address Okružná 766/53, 05801 Poprad, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Dagmar ČernáInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2006 – Friday, February 18, 2011
Address Okružná 766/53, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jiří ČernýInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2006 – Friday, February 18, 2011
Address Okružná 766/53, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17531/P
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KLIN, s.r.o.

Registered office

KLIN, s.r.o.

Hurbanova 16, 05801 Poprad

Open in Google Maps

KLIN, 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

Registered office

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