Active

KLASTER Invest s.r.o.

Company financial profile・Company ID 44247656・Veterná 1720/32, 979 01 Rimavská Sobota・Founded 2008

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44247656
Tax ID: 2022636264
VAT ID: —

Registered office: KLASTER Invest s.r.o.Veterná 1720/32 979 01 Rimavská Sobota
Established: Tuesday, July 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15034/S

Profit 2025

−340 €

+0.0 %

Assets

5,350 €

+19,007 %

Equity

4,660 €

+1,594 %

Debt ratio

12.9 %

−1,201 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.4 %

+1,208 pp

Return on assets

ROE

-7.3 %

−116 pp

Return on equity

Current ratio

7.75

+9,315 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

+1,594 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−38 €

−36 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

87.1 %

+1,201 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets5,350 €

Liabilities and equity

Equity4,660 €
Liabilities690 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 €	28 €	28 €	5,350 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 €	28 €	28 €	5,350 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	5,312 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	28 €	28 €	28 €	38 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 €	28 €	28 €	5,350 €
Equity	28 €	28 €	−312 €	4,660 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,972 €	−4,972 €	−4,972 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	690 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	690 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

čistiace a upratovacie službyValid from Tuesday, September 24, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 1, 2008
sprostredkovateľská činnosť v oblasti obchodu, v rozsahu voľnej živnostiValid from Tuesday, July 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Czikó
Konateľfrom Thursday, December 7, 2017
Address Veterná 1720/32, 97901 Rimavská Sobota, Slovenská republika
Zoltán KovácsInactive
KonateľTuesday, July 1, 2008 – Friday, December 15, 2017
Address Tržná 990/25, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2

Ing. Ján Czikó
Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2017
Address Veterná 1720/32, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Zoltán KovácsInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Friday, December 15, 2017
Address Tržná 990/25, 97901 Rimavská Sobota, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15034/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KLASTER Invest s.r.o.

Registered office

KLASTER Invest s.r.o.

Veterná 1720/32, 979 01 Rimavská Sobota

Open in Google Maps

KLASTER Invest 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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