Active

Klerex, s.r.o.

Company financial profile・Company ID 44123612・Králická 89/40, 97634 Králiky・Founded 2008

Financial report Financial statements

Turnover 2025

78 K €

−9.1 %

Company ID: 44123612
Tax ID: 2022585147
VAT ID: SK2022585147, under §4, registered since Saturday, May 10, 2008

Registered office: Klerex, s.r.o.Králická 89/40 97634 Králiky
Established: Thursday, April 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14657/S

Profit 2025

−21 K €

−1.6 %

Assets

47 K €

−39 %

Equity

−33 K €

−180 %

Debt ratio

169.1 %

+54 pp

Gross margin

25.3 %

+5.4 pp

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Andromia score

—

Profit

−1.6 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.9 %

−2.8 pp

Profit / revenue

ROA

-44.5 %

−18 pp

Return on assets

ROE

64.3 %

−113 pp

Return on equity

Current ratio

0.19

+12 %

Current assets / current liabilities

Earnings before tax

−20 K €

−1.7 %

Profit + income tax

Effective tax

-4.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−65 K €

+12 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	100 K €	82 K €	78 K €
Value added	19 K €	18 K €	16 K €	20 K €
Operating revenue	98 K €	110 K €	86 K €	78 K €
Profit after tax	2,977 €	−6,152 €	−21 K €	−21 K €
Income tax	1,722 €	0 €	960 €	960 €

Assets

Non-current assets32 K €
Current assets15 K €

Liabilities and equity

Equity−33 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	112 K €	78 K €	47 K €
Non-current assets	18 K €	91 K €	63 K €	32 K €
Property, plant and equipment	18 K €	91 K €	63 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	21 K €	15 K €	15 K €
Inventory	3,007 €	1,897 €	821 €	2,700 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,820 €	299 €	4,448 €	8,097 €
Financial accounts	16 K €	18 K €	9,846 €	4,404 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	112 K €	78 K €	47 K €
Equity	15 K €	9,019 €	−12 K €	−33 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	4,890 €	7,867 €	1,715 €	−19 K €
Profit/loss for the accounting period after tax	2,977 €	−6,152 €	−21 K €	−21 K €
Liabilities	24 K €	103 K €	89 K €	80 K €
Non-current liabilities	105 €	105 €	105 €	105 €
Current liabilities	23 K €	103 K €	89 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	373 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period28.98 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, February 16, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 16, 2018
Čistiace a upratovacie službyValid from Friday, February 16, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 16, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 16, 2018
Prenájom hnuteľných vecíValid from Friday, February 16, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 16, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 16, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 16, 2018
Vedenie účtovníctvaValid from Friday, February 16, 2018

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. František Valuška
Konateľfrom Wednesday, July 15, 2026
Address Králická 89/40, 97634 Králiky, Slovenská republika
Ing. Romana Pišková
Konateľfrom Monday, December 19, 2022
Address Staré Grunty 3586/26F, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Róbert PatschInactive
KonateľWednesday, October 23, 2024 – Wednesday, July 22, 2026
Address Kopernica 134, 96701 Kopernica, Slovenská republika
Ing. František ValuškaInactive
KonateľMonday, December 19, 2022 – Monday, October 28, 2024
Address Králická 89/40, 97634 Králiky, Slovenská republika
Eva ValuškováInactive
KonateľMonday, January 11, 2021 – Thursday, December 29, 2022
Address Králická 89/40, 97634 Králiky, Slovenská republika
František ValuškaInactive
KonateľThursday, April 17, 2008 – Friday, July 17, 2009
Address Králiky 89, 97634 Králiky, Slovenská republika
Ing. František ValuškaInactive
KonateľThursday, April 17, 2008 – Tuesday, February 16, 2021
Address Králická 89/40, 97634 Králiky, Slovenská republika
Ing. František ValuškaInactive
KonateľThursday, April 17, 2008 – Wednesday, July 29, 2009
Address Králiky 89, 97634 Králiky, Slovenská republika
Miroslava CisárováInactive
KonateľThursday, April 17, 2008 – Tuesday, June 9, 2020
Address Podháj 2326/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 13

Ing. František Valuška
Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2026
Address Králická 89/40, 97634 Králiky, Slovenská republika
Share75 %Contribution4,980 EUR
Bc. Peter Hromiak
Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2009
Address Hlavná 18, 09412 Vechec, Slovenská republika
Share25 %Contribution1,660 EUR
Róbert PatschInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2024 – Wednesday, July 22, 2026
Address Kopernica 134, 96701 Kopernica, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. František ValuškaInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2022 – Monday, October 28, 2024
Address Králická 89/40, 97634 Králiky, Slovenská republika
Share75 %Contribution4,980 EUR
Eva ValuškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Thursday, December 29, 2022
Address Králická 89/40, 97634 Králiky, Slovenská republika
Ing. František ValuškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Tuesday, February 16, 2021
Address Králická 89/40, 97634 Králiky, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. František ValuškaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2009 – Tuesday, June 9, 2020
Address Králická 89/40, 97634 Králiky, Slovenská republika
Share25 %Contribution1,660 EUR
Miroslava CisárováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2009 – Tuesday, June 9, 2020
Address Podháj 2326/41, 97405 Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Richard CisárInactive
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2009 – Tuesday, June 9, 2020
Address Podháj 2326/41, 97405 Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
František ValuškaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2008 – Friday, July 17, 2009
Address Králiky 89, 97634 Králiky, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14657/S
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Klerex, s.r.o.

Registered office

Klerex, s.r.o.

Králická 89/40, 97634 Králiky

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Klerex, 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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