Active

Kľúčplus s.r.o.

Company financial profile・Company ID 44437676・A. Žarnova 2248/6, 91702 Trnava・Founded 2008

Financial report Financial statements

Turnover 2025

1,400 €

−88 %

Company ID: 44437676
Tax ID: 2022691077
VAT ID: —

Registered office: Kľúčplus s.r.o.A. Žarnova 2248/6 91702 Trnava
Established: Thursday, October 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22678/T

Profit 2025

16 €

−99 %

Assets

2,465 €

+1,673 %

Equity

−11 K €

+0.1 %

Debt ratio

537.1 %

−7,326 pp

Gross margin

52.6 %

+27 pp

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Andromia score

—

Profit

−99 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−19 pp

Profit / revenue

ROA

0.6 %

−1,657 pp

Return on assets

ROE

-0.1 %

+21 pp

Return on equity

Current ratio

0.20

+1,372 %

Current assets / current liabilities

Earnings before tax

356 €

−87 %

Profit + income tax

Effective tax

95.5 %

+83 pp

Income tax / earnings before tax

Net working capital

−9,992 €

+2.0 %

Current assets − current liabilities

Revenue CAGR

-21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,000 €	800 €	11 K €	1,400 €
Value added	536 €	258 €	2,890 €	736 €
Operating revenue	5,005 €	800 €	11 K €	1,400 €
Profit after tax	−1,842 €	−1,895 €	2,304 €	16 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,465 €
Accruals and deferrals0 €

Liabilities and equity

Equity−11 K €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	739 €	15 K €	139 €	2,465 €
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	698 €	15 K €	139 €	2,465 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	114 €	15 K €	24 €	1,800 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	584 €	73 €	115 €	665 €
Accruals and deferrals	41 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	739 €	15 K €	139 €	2,465 €
Equity	−11 K €	−13 K €	−11 K €	−11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−16 K €	−18 K €	−20 K €	−17 K €
Profit/loss for the accounting period after tax	−1,842 €	−1,895 €	2,304 €	16 €
Liabilities	12 K €	28 K €	11 K €	13 K €
Non-current liabilities	565 €	570 €	570 €	570 €
Current liabilities	11 K €	28 K €	10 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	20 €	213 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 9, 2008
prevádzkovanie bazénov a plavárníValid from Thursday, October 9, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, October 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Dagmar Baranová
Konateľfrom Thursday, October 9, 2008
Address Zelenečská 101/5954, 91702 Trnava, Slovenská republika

Related persons

1 active of 2

Dagmar Baranová
Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2010
Address Zelenečská 101/5954, 91702 Trnava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dagmar BaranováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Tuesday, March 30, 2010
Address Zelenečská 101/5954, 91702 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22678/T
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Kľúčplus s.r.o.

Registered office

Kľúčplus s.r.o.

A. Žarnova 2248/6, 91702 Trnava

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Kľúčplus 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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