Company data from Slovak public registers

Active

KLIEŠTIK, s. r. o.

Company financial profileCompany ID 44024398A. Hlinku 35/922, 02201 ČadcaFounded 2008

Turnover 2025

11 K €

+3.3 %
Company ID
44024398
Tax ID
2022555205
VAT ID
SK2022555205, under §4, registered since Tuesday, April 1, 2008
Registered office
KLIEŠTIK, s. r. o.A. Hlinku 35/922 02201 Čadca
Established
Thursday, March 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20269/L

Profit 2025

3,140 €

−1.0 %

Assets

12 K €

−17 %

Equity

11 K €

+38 %

Debt ratio

8.4 %

−36 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

−1.0 %
−23 K €6,160 €8,489 €1,601 €−6,362 €−6,033 €−6,199 €−6,338 €−2,804 €−3,726 €3,171 €3,140 €201420152016201720182019202020212022202320242025

Revenue

+5.2 %
606 K €695 K €709 K €61 K €1,412 €9,151 €0 €0 €4,884 €4,350 €11 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.5 %

−1.2 pp

Profit / revenue

ROA

25.1 %

+4.1 pp

Return on assets

ROE

27.4 %

−11 pp

Return on equity

Current ratio

11.94

+435 %

Current assets / current liabilities

Earnings before tax

3,490 €

−6.5 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

11 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

610 K €2014696 K €2015719 K €201695 K €20171,475 €20189,151 €20190 €20200 €20214,884 €20224,350 €202311 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,884 €4,350 €11 K €11 K €
Value added4,884 €4,348 €11 K €11 K €
Operating revenue4,884 €4,350 €11 K €11 K €
Profit after tax−2,804 €−3,726 €3,171 €3,140 €
Income tax0 €0 €560 €350 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities1,047 €

Balance sheet

Assets

Item2022202320242025
Total assets9,385 €5,688 €15 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,385 €5,688 €15 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,200 €0 €0 €0 €
Financial accounts8,185 €5,688 €15 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,385 €5,688 €15 K €12 K €
Equity−22 K €−26 K €8,309 €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−63 K €−66 K €−2,165 €1,006 €
Profit/loss for the accounting period after tax−2,804 €−3,726 €3,171 €3,140 €
Liabilities32 K €32 K €6,746 €1,047 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €32 K €6,746 €1,047 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €960 €0 €0 €0 €0 €0 €0 €560 €350 €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 period50.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 6, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 6, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 6, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 6, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 6, 2008
  • obklady stavieb prírodným alebo umelým kameňom suchým spôsobom - lepenieValid from Thursday, March 6, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, March 6, 2008 – Monday, September 5, 2022
  • sprostredkovateľská činnosť v oblasti služiebValid Thursday, March 6, 2008 – Monday, September 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 6, 2008

    Address M. R. Štefánika 2556/30, Čadca, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2009

    Address M. R. Štefánika 2556/30, Čadca, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 6, 2008 – Monday, May 4, 2009

    Address M. R. Štefánika 2556/30, Čadca, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20269/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLIEŠTIK, s. r. o.

Registered office

KLIEŠTIK, s. r. o.

A. Hlinku 35/922, 02201 Čadca

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