Company data from Slovak public registers

Andromia Insight
Active

SPOLOČNOSTI NA KĽÚČ s.r.o.

Company financial profile・Company ID 44692846・Továrenská 43, 06401 Stará Ľubovňa・Founded 2009

Financial reportFinancial statements

Turnover 2025

4,800 €

Company ID
44692846
Tax ID
2022821977
VAT ID
—
Registered office
SPOLOČNOSTI NA KĽÚČ s.r.o.Továrenská 43 06401 Stará Ľubovňa
Established
Wednesday, May 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21627/P

Profit 2025

−1,349 €

+81 %

Assets

17 K €

+39 %

Equity

−3,599 €

−60 %

Debt ratio

121.7 %

+2.8 pp

Gross margin

92.7 %

Coming soon

Andromia score

—

Profit

+81 %
1,391 €442 €1,549 €−480 €0 €0 €0 €0 €−1,165 €−6,838 €−7,027 €−1,349 €201420152016201720182019202020212022202320242025

Revenue

2,340 €2,060 €2,000 €0 €0 €0 €0 €0 €0 €0 €0 €4,800 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.1 %

Profit / revenue

ROA

-8.1 %

+51 pp

Return on assets

ROE

37.5 %

−275 pp

Return on equity

Current ratio

0.83

−2.9 %

Current assets / current liabilities

Earnings before tax

−1,009 €

+85 %

Profit + income tax

Effective tax

-33.7 %

−29 pp

Income tax / earnings before tax

Net working capital

−3,500 €

−66 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,340 €20142,060 €20152,000 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20244,800 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €4,800 €
Value added−40 €−2,704 €−200 €4,450 €
Operating revenue0 €0 €0 €4,800 €
Profit after tax−1,165 €−6,838 €−7,027 €−1,349 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity−3,599 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €12 K €17 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 assets11 K €11 K €12 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €120 €0 €
Current receivables0 €78 €44 €474 €
Financial accounts11 K €11 K €12 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €12 K €17 K €
Equity11 K €4,777 €−2,250 €−3,599 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,892 €6,505 €−333 €−7,360 €
Profit/loss for the accounting period after tax−1,165 €−6,838 €−7,027 €−1,349 €
Liabilities493 €6,669 €14 K €20 K €
Non-current liabilities5 €23 €47 €0 €
Current liabilities389 €6,547 €14 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions99 €99 €99 €99 €

Income tax

Tax liability trend

496 €0 €437 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

11 registered activities

  • faktoring a forfaitingValid from Saturday, July 3, 2010
  • finančný leasingValid from Saturday, July 3, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 3, 2010
  • administratívne službyValid from Wednesday, May 20, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 20, 2009
  • počítačové službyValid from Wednesday, May 20, 2009
  • poradenská a konzultačná činnosť v oblasti služieb a obchoduValid from Wednesday, May 20, 2009
  • reklamné a marketingové službyValid from Wednesday, May 20, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 20, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Baran
    Konateľfrom Wednesday, May 20, 2009

    Address Továrenská 43, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 3
  • Marián Baran
    Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2010

    Address Továrenská 43, 06401 Stará Ľubovňa, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Rudolf Baran
    Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2010

    Address Továrenská 43/1717, 06401 Stará Ľubovňa, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Marián BaranInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Friday, July 2, 2010

    Address Továrenská 43, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21627/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SPOLOČNOSTI NA KĽÚČ s.r.o.

Registered office

SPOLOČNOSTI NA KĽÚČ s.r.o.

Továrenská 43, 06401 Stará Ľubovňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us