Company data from Slovak public registers

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Active

KLAK, s.r.o.

Company financial profile・Company ID 36775550・Fačkovské sedlo - Salaš Kľak 146, 97215 Klačno・Founded 2007

Financial reportFinancial statements

Turnover 2025

949 K €

−19 %
Company ID
36775550
Tax ID
2022380294
VAT ID
SK2022380294, under §4, registered since Tuesday, June 5, 2007
Registered office
KLAK, s.r.o.Fačkovské sedlo - Salaš Kľak 146 97215 Klačno
Established
Friday, May 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17804/R

Profit 2025

283 K €

−24 %

Assets

2.36 M €

+1.4 %

Equity

1.67 M €

+20 %

Debt ratio

27.9 %

−11 pp

Gross margin

60.2 %

+2.2 pp
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Andromia score

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Profit

−24 %
−86 K €−85 K €75 K €45 K €79 K €950 €35 K €197 K €−49 K €400 K €370 K €283 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
446 K €576 K €799 K €877 K €942 K €966 K €542 K €557 K €585 K €1.06 M €1.14 M €932 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.8 %

−1.6 pp

Profit / revenue

ROA

12.0 %

−3.9 pp

Return on assets

ROE

16.9 %

−9.7 pp

Return on equity

Current ratio

8.73

+80 %

Current assets / current liabilities

Earnings before tax

359 K €

−23 %

Profit + income tax

Effective tax

21.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

820 K €

−7.1 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

447 K €2014577 K €2015887 K €20161.13 M €2017954 K €2018972 K €2019781 K €2020706 K €2021613 K €20222.56 M €20231.18 M €2024949 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods585 K €1.06 M €1.14 M €932 K €
Value added135 K €563 K €660 K €561 K €
Operating revenue613 K €2.56 M €1.18 M €949 K €
Profit after tax−49 K €400 K €370 K €283 K €
Income tax0 €103 K €96 K €75 K €
Current income tax0 €103 K €96 K €75 K €

Assets

  • Non-current assets1.41 M €
  • Current assets926 K €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity1.67 M €
  • Liabilities658 K €
  • Accruals and deferrals28 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.67 M €1.57 M €2.32 M €2.36 M €
Non-current assets953 K €562 K €1.09 M €1.41 M €
Property, plant and equipment953 K €562 K €608 K €652 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €480 K €762 K €
Current assets716 K €1.0 M €1.11 M €926 K €
Inventory3,130 €6,175 €9,892 €15 K €
Non-current receivables0 €393 K €299 K €507 K €
Current receivables64 K €366 K €156 K €141 K €
Current financial assets0 €0 €0 €0 €
Financial accounts649 K €237 K €647 K €263 K €
Accruals and deferrals1,742 €3,548 €124 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.67 M €1.57 M €2.32 M €2.36 M €
Equity619 K €1.02 M €1.39 M €1.67 M €
Share capital500 K €500 K €500 K €500 K €
Funds and other equity components9,869 €9,869 €30 K €30 K €
Profit/loss of previous years143 K €93 K €473 K €843 K €
Profit/loss for the accounting period after tax−49 K €400 K €370 K €283 K €
Liabilities1.05 M €512 K €904 K €658 K €
Non-current liabilities8,734 €104 K €580 K €546 K €
Current liabilities638 K €138 K €229 K €106 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans303 K €141 K €0 €0 €
Short-term bank loans100 K €120 K €91 K €0 €
Provisions1,946 €8,000 €3,868 €4,947 €
Accruals and deferrals54 €38 K €32 K €28 K €

Income tax

Tax liability trend

0 €960 €5,240 €4,927 €8,314 €3,741 €0 €51 K €0 €103 K €96 K €75 K €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 period2,484.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • činnosť pilota v oblasti civilného letectvaValid from Saturday, January 25, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, May 23, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Friday, April 14, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 10, 2021
  • poskytovanie služby obchodného a dopravného pilota letúnovValid Friday, August 4, 2017 – Friday, January 24, 2025
  • servis lyží, snowboardov a športových potriebValid from Wednesday, March 3, 2010
  • čistiace a upratovacie práceValid from Friday, December 14, 2007
  • masérske službyValid from Friday, December 14, 2007
  • poskytovanie úverov z vlastných zdrojovValid from Friday, December 14, 2007
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, December 14, 2007

Statutory bodies and related persons

Statutory body

3 active of 8
  • Katarína Januščáková
    Konateľfrom Wednesday, July 12, 2017

    Address Velvárska 1326/31, 97201 Bojnice, Slovenská republika

  • Ing. Marián Januščák
    Konateľfrom Monday, December 31, 2012

    Address Dubová 5089/31, 90027 Bernolákovo, Slovenská republika

  • Vladimír Uhliarik
    Konateľfrom Saturday, October 31, 2009

    Address M. R. Štefánika 135/41, 97101 Prievidza, Slovenská republika

  • Mgr. Lívia GulašováInactive
    KonateľSunday, August 28, 2016 – Thursday, August 3, 2017

    Address Jaseňová 666/3, 97101 Prievidza, Slovenská republika

  • Marián JanuščákInactive
    KonateľMonday, December 31, 2012 – Tuesday, August 27, 2019

    Address Velvárska 1326/31, 97201 Bojnice, Slovenská republika

  • Stanislav DrozdInactive
    KonateľThursday, December 31, 2009 – Tuesday, September 6, 2016

    Address Okružná cesta 194/2, 97101 Prievidza, Slovenská republika

  • Ing. Boris PetrovičInactive
    KonateľFriday, May 11, 2007 – Friday, February 22, 2013

    Address Svätoplukova 17/6, 97101 Prievidza, Slovenská republika

  • Ing. Dana ĎurtováInactive
    KonateľFriday, May 11, 2007 – Wednesday, January 28, 2009

    Address Domovina 329/90, 97243 Zemianske Kostoľany, Slovenská republika

Related persons

2 active of 12
  • Katarína Januščáková
    Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address Velvarská 1326/31, 97201 Bojnice, Slovenská republika

    Share50 %Contribution250,000 EUR
  • Ing. Marián Januščák
    Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2019

    Address Dubová 5089/31, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution250,000 EUR
  • Katarína JanuščákováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Monday, August 22, 2022

    Address Velvárska 1326/31, 97201 Bojnice, Slovenská republika

    Share50 %Contribution250,000 EUR
  • Marián JanuščákInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 23, 2013 – Tuesday, August 27, 2019

    Address Velvárska 1326/31, 97201 Bojnice, Slovenská republika

    Share50 %Contribution250,000 EUR
  • Mgr. Lívia GulášováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 23, 2013 – Thursday, August 3, 2017

    Address Jaseňová 666/3, 97101 Prievidza, Slovenská republika

  • Ing. Boris PetrovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Friday, February 22, 2013

    Address Svätoplukova 17/6, 97101 Prievidza, Slovenská republika

    Share75 %Contribution375,000 EUR
  • Vladimír UhliarikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Friday, February 22, 2013

    Address B. Björnsona 143/38, 97101 Prievidza, Slovenská republika

    Share25 %Contribution125,000 EUR
  • Ing. Boris PetrovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Monday, January 18, 2010

    Address Svätoplukova 17/6, 97101 Prievidza, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Vladimír UhliarikInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Monday, January 18, 2010

    Address B. Björnsona 143/38, 97101 Prievidza, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Vladimír UhliarikInactive
    Spoločník v.o.s. / s.r.o.Friday, December 14, 2007 – Wednesday, January 28, 2009

    Address B. Björnsona 143/38, 97101 Prievidza, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17804/R
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLAK, s.r.o.

Registered office

KLAK, s.r.o.

Fačkovské sedlo - Salaš Kľak 146, 97215 Klačno

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