Active

KLASTER s. r. o.

Company financial profile・Company ID 36819298・Veterná 1720/32, 979 01 Rimavská Sobota・Founded 2007

Financial report Financial statements

Turnover 2025

2.62 M €

+9.2 %

Company ID: 36819298
Tax ID: 2022429959
VAT ID: SK2022429959, under §4, registered since Tuesday, December 4, 2007

Registered office: KLASTER s. r. o.Veterná 1720/32 979 01 Rimavská Sobota
Established: Thursday, August 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13488/S

Profit 2025

62 K €

+34 %

Assets

1.96 M €

+0.3 %

Equity

834 K €

+8.0 %

Debt ratio

57.3 %

−2.9 pp

Gross margin

26.9 %

+4.7 pp

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Andromia score

—

Profit

+34 %

Revenue

+8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.4 pp

Profit / revenue

ROA

3.2 %

+0.8 pp

Return on assets

ROE

7.4 %

+1.4 pp

Return on equity

Current ratio

1.34

+52 %

Current assets / current liabilities

Earnings before tax

84 K €

+33 %

Profit + income tax

Effective tax

26.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

145 K €

+267 %

Current assets − current liabilities

Revenue CAGR

41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.14 M €	1.67 M €	2.36 M €	2.56 M €
Value added	262 K €	359 K €	523 K €	690 K €
Operating revenue	1.21 M €	1.73 M €	2.4 M €	2.62 M €
Profit after tax	51 K €	48 K €	46 K €	62 K €
Income tax	15 K €	16 K €	17 K €	22 K €
Current income tax	15 K €	16 K €	17 K €	22 K €

Assets

Non-current assets1.37 M €
Current assets576 K €
Accruals and deferrals9,888 €

Liabilities and equity

Equity834 K €
Liabilities1.12 M €
Accruals and deferrals2,462 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.2 M €	1.53 M €	1.95 M €	1.96 M €
Non-current assets	952 K €	1.17 M €	1.31 M €	1.37 M €
Property, plant and equipment	952 K €	1.17 M €	1.31 M €	1.37 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	247 K €	356 K €	630 K €	576 K €
Inventory	38 K €	40 K €	28 K €	153 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	137 K €	250 K €	455 K €	216 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 K €	65 K €	147 K €	207 K €
Accruals and deferrals	1,842 €	3,678 €	6,155 €	9,888 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.2 M €	1.53 M €	1.95 M €	1.96 M €
Equity	244 K €	502 K €	772 K €	834 K €
Share capital	6,740 €	6,740 €	6,740 €	6,740 €
Funds and other equity components	0 €	675 €	675 €	675 €
Profit/loss of previous years	186 K €	129 K €	177 K €	223 K €
Profit/loss for the accounting period after tax	51 K €	48 K €	46 K €	62 K €
Liabilities	948 K €	1.02 M €	1.17 M €	1.12 M €
Non-current liabilities	16 K €	11 K €	29 K €	30 K €
Current liabilities	308 K €	525 K €	717 K €	431 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	413 K €	402 K €	262 K €	293 K €
Short-term bank loans	208 K €	81 K €	163 K €	362 K €
Provisions	2,871 €	1,810 €	3,065 €	4,948 €
Accruals and deferrals	9,283 €	7,010 €	4,736 €	2,462 €

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 period7,483.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 17, 2015
opracovanie kovu jednoduchým spôsobomValid from Saturday, October 17, 2015
prípravné práce k realizácii stavbyValid from Saturday, October 17, 2015
uskutočňovanie stavieb a ich zmienValid from Saturday, October 17, 2015
výroba jednoduchých výrobkov z kovuValid from Saturday, October 17, 2015
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, October 17, 2015
výroba strojov pre hospodárske odvetviaValid from Saturday, October 17, 2015
výroba zdvíhacích a manipulačných zariadeníValid from Saturday, October 17, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 16, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ján Czikó
Konateľfrom Thursday, January 17, 2013
Address Veterná 1720/32, 97901 Rimavská Sobota, Slovenská republika
Gabriel JellmannInactive
KonateľThursday, January 17, 2013 – Monday, March 26, 2018
Address Veterná 1659/30, 97901 Rimavská Sobota, Slovenská republika
György KöfalusiInactive
KonateľMonday, September 17, 2007 – Friday, October 16, 2009
Address Gömöri út., 19, 3600, ÓZD, Maďarská republika
Ing. Gabriel JellmannInactive
KonateľThursday, August 16, 2007 – Wednesday, February 27, 2013
Address Veterná 1659/30, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 15

Ing. Ján Czikó
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address Veterná 1720/32, 97901 Rimavská Sobota, Slovenská republika
Share87.39 %Contribution5,890 EUR
KLASTER HUNGARY Kft.
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address Sport utca 16, 3121 Somoskőújfalu, Maďarsko
Share12.61 %Contribution850 EUR
Ing. Ján CzikóInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2021 – Monday, September 19, 2022
Address Veterná 1720/32, 97901 Rimavská Sobota, Slovenská republika
Share88.7 %Contribution5,890 EUR
KLASTER HUNGARY Kft.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2021 – Monday, September 19, 2022
Address Sport utca 16, 3121 Somoskőújfalu, Maďarsko
Share11.3 %Contribution750 EUR
Ing. Ján CzikóInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2018 – Tuesday, May 11, 2021
Address Veterná 1720/32, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,640 EUR
Gabriel JellmannInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2015 – Monday, March 26, 2018
Address Veterná 1659/30, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján CzikóInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2015 – Monday, March 26, 2018
Address Veterná 1720/32, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Gabriel JellmannInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Friday, October 16, 2015
Address Veterná 1659/30, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,640 EUR
György KöfalusiInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Friday, October 16, 2009
Address Gömöri út., 19, 3600, ÓZD, Maďarská republika
Share50 %Contribution3,320 EUR
Ing. Gabriel JellmannInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Friday, October 16, 2009
Address Veterná 1659/30, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13488/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KLASTER s. r. o.

Registered office

KLASTER s. r. o.

Veterná 1720/32, 979 01 Rimavská Sobota

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KLASTER 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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