Company data from Slovak public registers

Andromia Insight

KLEENTEK SLOVAKIA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

24 K €

+710 %Total assets, stated excl. VAT

Equity

2,675 €

+11 %Assets less external liabilities

Debt ratio

88.9 %

+70 ppLiabilities / total assets
  • Real88.8 %
  • To shareholders and group0.1 %

Gross margin

2.5 %

Gross profit / sales
Coming soon

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 €20142015201620172018201920202021202220232024202520144,348 €20158,142 €20161,457 €2017−4,348 €2018−4,397 €2019−3,566 €20204,757 €20213,588 €20223,292 €2023−6,090 €2024−4,455 €2025262 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

239 K €109 K €51 K €16 K €10 K €10 K €30 K €19 K €21 K €11 K €0 €29 K €2014201520162017201820192020202120222023202420252014239 K €2015109 K €201651 K €201716 K €201810 K €201910 K €202030 K €202119 K €202221 K €202311 K €20240 €202529 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,542 €2,494 €963 €961 €1 €0 €364 €155 €284 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,542 €Total tax · 20152,494 €Total tax · 2016963 €Total tax · 2017961 €Total tax · 20181 €Total tax · 20190 €Total tax · 2020364 €Total tax · 2021155 €Total tax · 2022284 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,542 €Current tax · 20152,494 €Current tax · 2016963 €Current tax · 2017961 €Current tax · 20181 €Current tax · 20190 €Current tax · 2020364 €Current tax · 2021155 €Current tax · 2022284 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

Profit margin

0.9 %

Profit / sales

ROA

1.1 %

+151 pp

Return on assets

ROE

9.8 %

+194 pp

Return on equity

Return on costs

0.9 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

2.5 %

Added value / revenue

Earnings before tax

602 €

+115 %

Profit + income tax

Effective tax

56.5 %

+65 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period42.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

3 active of 6
  • Ing. Jana ChvalinováActive
    Konateľfrom Wednesday, August 12, 2026

    Address Kališťská 155/8, 19800 Praha 9, Česká republika

  • Ing. Kateřina PružinováActive
    Konateľfrom Wednesday, August 12, 2026

    Address Kružberská 1913/11, 10000 Praha 10, Česká republika

  • Mojmír DobešActive
    Konateľfrom Wednesday, August 12, 2026

    Address U zásady 870/24, 69601 Rohatec, Česká republika

  • Ludmila ChvalinováEnded
    KonateľFriday, November 11, 2011 – Thursday, August 13, 2026

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

  • Vladislav ChvalinaEnded
    KonateľFriday, November 11, 2011 – Thursday, August 13, 2026

    Address Dvořišťská 967, 19800 Praha 9, Česká republika

  • Ing. Milan BaranecEnded
    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.Active
    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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Bernolákova 27, 96801 Nová Baňa, Slovenská republikafrom Saturday, November 19, 2011
    • Hrádza 29/1548, 96801 Nová Baňa, Slovenská republikaWednesday, August 9, 2006 – Friday, November 18, 2011
    • Školská 36, 96801 Nová Baňa, Slovenská republikaWednesday, August 20, 2003 – Tuesday, August 8, 2006

Ownership structure

Shareholders above, companies it holds a stake in below.

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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