Company data from Slovak public registers

Active

KLEMENT s.r.o.

Company financial profileCompany ID 44348703Ľanárska 5, 92901 Dunajská StredaFounded 2008

Turnover 2024

253 K €

+9.7 %
Company ID
44348703
Tax ID
2022710107
VAT ID
SK2022710107, under §4, registered since Monday, December 1, 2008
Registered office
KLEMENT s.r.o.Ľanárska 5 92901 Dunajská Streda
Established
Tuesday, October 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22753/T

Profit 2024

90 K €

+1,203 %

Assets

2.23 M €

+5.0 %

Equity

526 K €

+21 %

Debt ratio

76.4 %

−3.1 pp

Gross margin

85.0 %

+41 pp
Coming soon

Andromia score

Profit

+1,203 %
11 K €−21 K €16 K €1,098 €78 K €18 K €62 K €51 K €78 K €6,925 €90 K €20142015201620172018201920202021202220232024

Revenue

+9.7 %
103 K €110 K €154 K €430 K €456 K €153 K €180 K €169 K €201 K €230 K €253 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.7 %

+33 pp

Profit / revenue

ROA

4.0 %

+3.7 pp

Return on assets

ROE

17.2 %

+16 pp

Return on equity

Current ratio

0.14

+46 %

Current assets / current liabilities

Earnings before tax

114 K €

+1,176 %

Profit + income tax

Effective tax

21.1 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−774 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

136 K €2014118 K €2015404 K €2016491 K €2017461 K €2018382 K €2019187 K €2020169 K €2021202 K €2022230 K €2023253 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods169 K €201 K €230 K €253 K €
Value added129 K €163 K €100 K €215 K €
Operating revenue169 K €202 K €230 K €253 K €
Profit after tax51 K €78 K €6,925 €90 K €
Income tax14 K €21 K €2,045 €24 K €

Assets

  • Non-current assets2.11 M €
  • Current assets122 K €

Liabilities and equity

  • Equity526 K €
  • Liabilities1.7 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.57 M €1.76 M €2.12 M €2.23 M €
Non-current assets1.52 M €1.68 M €2.04 M €2.11 M €
Property, plant and equipment1.52 M €1.68 M €2.04 M €2.11 M €
Non-current intangible assets111 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €72 K €82 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €19 K €59 K €43 K €
Financial accounts43 K €54 K €23 K €78 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.57 M €1.76 M €2.12 M €2.23 M €
Equity350 K €428 K €435 K €526 K €
Share capital127 K €127 K €127 K €127 K €
Profit/loss of previous years110 K €164 K €238 K €244 K €
Profit/loss for the accounting period after tax51 K €78 K €6,925 €90 K €
Liabilities1.22 M €1.33 M €1.69 M €1.7 M €
Non-current liabilities537 K €538 K €535 K €535 K €
Current liabilities356 K €427 K €882 K €895 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €11 K €960 €15 K €7,254 €17 K €14 K €21 K €2,045 €24 K €20142015201620172018201920202021202220232024
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 period3,522.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 23, 2015
  • prípravné práce k realizácii stavbyValid from Wednesday, September 23, 2015
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, September 23, 2015
  • prenájom hnuteľných vecíValid from Tuesday, October 21, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 21, 2008
  • prieskum trhu a verejnej mienkyValid from Tuesday, October 21, 2008
  • reklamné a marketingové službyValid from Tuesday, October 21, 2008
  • správa bytového/nebytového fondu a údržba v rozsahu správy bytového/nebytového fonduValid from Tuesday, October 21, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 21, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 21, 2008

    Address Ľanárska 5, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2015

    Address Ľanárska 5, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution126,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Tuesday, September 22, 2015

    Address Ľanárska 5, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2008 – Wednesday, January 20, 2010

    Address Ľanárska 5, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22753/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLEMENT s.r.o.

Registered office

KLEMENT s.r.o.

Ľanárska 5, 92901 Dunajská Streda

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