Company data from Slovak public registers

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KLEMBER a SPOL, s.r.o.

Company financial profile・Company ID 36619418・Jesenského 1204/2, 92901 Dunajská Streda・Founded 2003

Financial reportFinancial statements

Turnover 2025

5.99 M €

+3.2 %
Company ID
36619418
Tax ID
2020199522
VAT ID
SK2020199522, under §4, registered since Monday, August 4, 2003
Registered office
KLEMBER a SPOL, s.r.o.Jesenského 1204/2 92901 Dunajská Streda
Established
Monday, July 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14369/T

Profit 2025

175 K €

+19 %

Assets

5.3 M €

−0.9 %

Equity

736 K €

+7.3 %

Debt ratio

80.0 %

−0.4 pp

Gross margin

19.1 %

+1.5 pp
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Andromia score

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Profit

+19 %
−58 K €−55 K €12 K €179 K €49 K €154 K €179 K €23 K €158 K €201 K €148 K €175 K €201420152016201720182019202020212022202320242025

Revenue

+7.4 %
3.24 M €3.17 M €3.32 M €3.31 M €3.65 M €3.18 M €3.51 M €3.34 M €4.27 M €4.93 M €5.44 M €5.85 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.4 pp

Profit / revenue

ROA

3.3 %

+0.5 pp

Return on assets

ROE

23.8 %

+2.3 pp

Return on equity

Current ratio

1.72

+6.3 %

Current assets / current liabilities

Earnings before tax

182 K €

+8.4 %

Profit + income tax

Effective tax

3.8 %

−8.3 pp

Income tax / earnings before tax

Net working capital

1.22 M €

+16 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.18 M €20143.24 M €20153.29 M €20163.39 M €20173.72 M €20184.02 M €20193.47 M €20204.06 M €20214.49 M €20225.5 M €20235.8 M €20245.99 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.27 M €4.93 M €5.44 M €5.85 M €
Value added1.0 M €957 K €954 K €1.11 M €
Operating revenue4.49 M €5.5 M €5.8 M €5.99 M €
Profit after tax158 K €201 K €148 K €175 K €
Income tax59 K €−27 K €20 K €6,898 €
Current income tax12 K €52 K €20 K €6,898 €

Assets

  • Non-current assets2.39 M €
  • Current assets2.91 M €
  • Accruals and deferrals3,325 €

Liabilities and equity

  • Equity736 K €
  • Liabilities4.24 M €
  • Accruals and deferrals326 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.7 M €5.13 M €5.35 M €5.3 M €
Non-current assets2.49 M €2.08 M €2.6 M €2.39 M €
Property, plant and equipment2.49 M €2.08 M €2.6 M €2.39 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.2 M €3.04 M €2.74 M €2.91 M €
Inventory1.31 M €1.46 M €1.33 M €1.32 M €
Non-current receivables0 €0 €0 €0 €
Current receivables813 K €1.48 M €1.37 M €1.55 M €
Current financial assets0 €0 €0 €0 €
Financial accounts69 K €91 K €44 K €33 K €
Accruals and deferrals17 K €6,094 €4,354 €3,325 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.7 M €5.13 M €5.35 M €5.3 M €
Equity491 K €613 K €686 K €736 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years325 K €405 K €531 K €553 K €
Profit/loss for the accounting period after tax158 K €201 K €148 K €175 K €
Liabilities3.76 M €4.1 M €4.3 M €4.24 M €
Non-current liabilities1.82 M €1.43 M €1.76 M €1.52 M €
Current liabilities1.55 M €1.7 M €1.69 M €1.69 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans142 K €420 K €327 K €194 K €
Short-term bank loans242 K €546 K €505 K €804 K €
Provisions12 K €13 K €14 K €34 K €
Accruals and deferrals448 K €407 K €367 K €326 K €

Income tax

Tax liability trend

−9,612 €−9,610 €7,501 €52 K €17 K €50 K €79 K €17 K €59 K €−27 K €20 K €6,898 €201420152016201720182019202020212022202320242025
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 period18,696.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Výroba potravinárskych výrobkovValid from Thursday, January 9, 2020
  • - pohostinská činnosťValid Friday, February 6, 2009 – Wednesday, May 11, 2011
  • - balenie čaju, práškovej smotany a ostatných potravinárskych výrobkovValid from Monday, July 28, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, July 28, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, July 28, 2003
  • - praženie a balenie zrnkovej, mletej a rýchlorozpustnej kávyValid from Monday, July 28, 2003
  • - výroba pekárskych a cukrárskych výrobkovValid Monday, July 28, 2003 – Wednesday, May 11, 2011
  • - výroba plastových obalovValid from Monday, July 28, 2003
  • - výroba, plnenie a balenie stolovej vody, minerálnej vody, ochutených vôd, džúsov, sirupov a nealkoholických nápojov rôzneho druhuValid from Monday, July 28, 2003

Statutory bodies and related persons

Statutory body

2 active of 5
  • Toolsee Puttur
    Konateľfrom Monday, March 12, 2018

    Address Blažov 78, 92901 Kútniky, Slovenská republika

  • PhDr. Zuzana Puttur Berceli
    Konateľfrom Wednesday, October 1, 2014

    Address Blažov 78, 92901 Kútniky, Slovenská republika

  • PhDr. Zuzana BerceliováInactive
    KonateľWednesday, October 1, 2014 – Thursday, March 24, 2016

    Address Blažov 78, 92901 Kútniky, Slovenská republika

  • MUDr. Pavol BerceliInactive
    KonateľMonday, July 28, 2003 – Friday, May 21, 2010

    Address Námestie priateľstva 2164/6, Dunajská Streda, Slovenská republika

  • MUDr. Pavol BerceliInactive
    KonateľMonday, July 28, 2003 – Friday, October 10, 2014

    Address Blažov 81, 92901 Kútniky, Slovenská republika

Related persons

1 active of 9
  • PhDr. Zuzana Puttur Berceli
    Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2017

    Address Blažov 78, 92901 Kútniky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Magdaléna BerceliováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Friday, April 28, 2017

    Address Blažov 78, 92901 Kútniky, Slovenská republika

  • Mgr. Magdaléna BarceliováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Friday, May 21, 2010

    Address Blažov 78, 92901 Kútniky, Slovenská republika

  • Mgr. Magdaléna BarceliováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Thursday, June 25, 2009

    Address Blažov 78, 92901 Kútniky, Slovenská republika

    Share29.17 %Contribution4,647 EUR
  • KLEMBER, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Thursday, June 25, 2009

    Address Nová Osada 757, Dunajská Streda, Slovenská republika

    Share12.5 %Contribution1,992 EUR
  • MUDr. Pavol BerceliInactive
    Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Friday, April 17, 2009

    Address Blažov 81, 92901 Kútniky, Slovenská republika

    Share70 %Contribution4,647 EUR
  • KLEMBER, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Friday, April 17, 2009

    Address Nová Osada 757, Dunajská Streda, Slovenská republika

    Share30 %Contribution1,992 EUR
  • MUDr. Pavol BerceliInactive
    Spoločník v.o.s. / s.r.o.Monday, July 28, 2003 – Thursday, February 5, 2009

    Address Námestie priateľstva 2164/6, Dunajská Streda, Slovenská republika

    Share70 %Contribution140,000 SKK
  • KLEMBER, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, July 28, 2003 – Thursday, February 5, 2009

    Address Nová Osada 757, Dunajská Streda, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14369/T
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, October 27, 2003Nové úplné znenie spoločenskej zmluvy zo dňa 21.08.2003.
  • Wednesday, September 17, 2003. Na valnom zhromaždení konanom dňa 31.7.2003 bola schválená zmena spoločenskej zmluvy. Spis odstúpený na OS Trnava 9.10.2003-zmena sídla.
  • Monday, July 28, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.7.2003 podľa ust. § 105 a nasl. Zák. č. 513/91 Zb.
KLEMBER a SPOL, s.r.o.

Registered office

KLEMBER a SPOL, s.r.o.

Jesenského 1204/2, 92901 Dunajská Streda

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