Company data from Slovak public registers

Andromia Insight
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KLEENTEK SLOVAKIA, s.r.o.

Company financial profile・Company ID 36619906・Bernolákova 27, 96801 Nová Baňa・Founded 2003

Financial reportFinancial statements

Turnover 2025

29 K €

Company ID
36619906
Tax ID
2020066158
VAT ID
SK2020066158, under §4, registered since Tuesday, September 16, 2003
Registered office
KLEENTEK SLOVAKIA, s.r.o.Bernolákova 27 96801 Nová Baňa
Established
Wednesday, August 20, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8554/S

Profit 2025

262 €

+106 %

Assets

24 K €

+710 %

Equity

2,675 €

+11 %

Debt ratio

88.9 %

+70 pp

Gross margin

2.5 %

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Andromia score

—

Profit

+106 %
4,348 €8,142 €1,457 €−4,348 €−4,397 €−3,566 €4,757 €3,588 €3,292 €−6,090 €−4,455 €262 €201420152016201720182019202020212022202320242025

Revenue

239 K €109 K €51 K €16 K €10 K €10 K €30 K €19 K €21 K €11 K €0 €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

1.1 %

+151 pp

Return on assets

ROE

9.8 %

+194 pp

Return on equity

Current ratio

1.12

−79 %

Current assets / current liabilities

Earnings before tax

602 €

+115 %

Profit + income tax

Effective tax

56.5 %

+65 pp

Income tax / earnings before tax

Net working capital

2,585 €

+7.1 %

Current assets − current liabilities

Revenue CAGR

-19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

240 K €2014129 K €201552 K €201616 K €201710 K €201810 K €201930 K €202019 K €202121 K €202217 K €20230 €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €11 K €0 €29 K €
Value added6,505 €550 €−3,930 €726 €
Operating revenue21 K €17 K €0 €29 K €
Profit after tax3,292 €−6,090 €−4,455 €262 €
Income tax284 €0 €340 €340 €
Current income tax284 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals90 €

Liabilities and equity

  • Equity2,675 €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €10 K €2,977 €24 K €
Non-current assets11 K €0 €0 €0 €
Property, plant and equipment11 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €10 K €2,977 €24 K €
Inventory941 €941 €941 €941 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,834 €3,198 €110 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,211 €5,957 €1,926 €7,577 €
Accruals and deferrals0 €90 €0 €90 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €10 K €2,977 €24 K €
Equity13 K €6,869 €2,413 €2,675 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2,365 €5,656 €−435 €−4,890 €
Profit/loss for the accounting period after tax3,292 €−6,090 €−4,455 €262 €
Liabilities11 K €3,317 €564 €21 K €
Non-current liabilities1,777 €0 €0 €0 €
Current liabilities9,581 €3,317 €564 €21 K €
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

1,542 €2,494 €963 €961 €1 €0 €364 €155 €284 €0 €340 €340 €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 period42.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid from Wednesday, August 20, 2003
  • - poradenská činnosť v oblasti priemyslových mazívValid from Wednesday, August 20, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ludmila Chvalinová
    Konateľfrom Friday, November 11, 2011

    Address Pávovské náměstí 216/5, 19800 Praha 9, Česká republika

  • Vladislav Chvalina
    Konateľfrom Friday, November 11, 2011

    Address Dvořišťská 967, 19800 Praha 9, Česká republika

  • Ing. Milan BaranecInactive
    KonateľWednesday, August 20, 2003 – Friday, November 18, 2011

    Address Hrádza 1548/29, Nová Baňa, Slovenská republika

Related persons

1 active of 2
  • KLEENTEK, spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Friday, August 28, 2009

    Address Pávovské náměstí 216/5, Praha 9, Česká republika

    Share100 %Contribution6,639 EUR
  • KLEENTEK, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2003 – Thursday, August 27, 2009

    Address Pávovské náměstí 216/5, Praha 9, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8554/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 20, 2003Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 65648/2003, zo dňa 21.07.2003, napísa- nej v NÚ JUDr. Márie Šimkovej, Gallayova 11, Bratislava, v zmysle §§ 57, 105 a nasl. Obchod. zák..
KLEENTEK SLOVAKIA, s.r.o.

Registered office

KLEENTEK SLOVAKIA, s.r.o.

Bernolákova 27, 96801 Nová Baňa

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