Company data from Slovak public registers

Active

KLEAM, s.r.o.

Company financial profileCompany ID 45466840Pasteurovo námestie 11, 04001 KošiceFounded 2010

Turnover 2025

119 K €

+3.7 %
Company ID
45466840
Tax ID
2023000683
VAT ID
SK2023000683, under §4, registered since Tuesday, February 1, 2011
Registered office
KLEAM, s.r.o.Pasteurovo námestie 11 04001 Košice
Established
Thursday, March 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25391/V

Profit 2025

65 K €

−0.6 %

Assets

293 K €

+32 %

Equity

281 K €

+30 %

Debt ratio

4.2 %

+1.4 pp

Gross margin

91.5 %

+3.4 pp
Coming soon

Andromia score

Profit

−0.6 %
12 K €9,815 €11 K €26 K €8,649 €23 K €68 K €72 K €72 K €68 K €66 K €65 K €201420152016201720182019202020212022202320242025

Revenue

+3.7 %
120 K €86 K €101 K €100 K €59 K €66 K €119 K €120 K €122 K €114 K €115 K €119 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.8 %

−2.4 pp

Profit / revenue

ROA

22.2 %

−7.3 pp

Return on assets

ROE

23.2 %

−7.2 pp

Return on equity

Current ratio

63.82

+27 %

Current assets / current liabilities

Earnings before tax

83 K €

−0.6 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

285 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

121 K €201486 K €2015101 K €2016105 K €201759 K €201866 K €2019119 K €2020121 K €2021122 K €2022115 K €2023115 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €114 K €115 K €119 K €
Value added110 K €104 K €101 K €109 K €
Operating revenue122 K €115 K €115 K €119 K €
Profit after tax72 K €68 K €66 K €65 K €
Income tax20 K €19 K €18 K €18 K €

Assets

  • Non-current assets4,182 €
  • Current assets289 K €

Liabilities and equity

  • Equity281 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets323 K €158 K €222 K €293 K €
Non-current assets0 €0 €5,129 €4,182 €
Property, plant and equipment0 €0 €5,129 €4,182 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets323 K €158 K €217 K €289 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables269 K €110 K €152 K €289 K €
Financial accounts54 K €48 K €65 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities323 K €158 K €222 K €293 K €
Equity317 K €150 K €216 K €281 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years239 K €76 K €145 K €210 K €
Profit/loss for the accounting period after tax72 K €68 K €66 K €65 K €
Liabilities6,481 €7,427 €6,217 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,606 €5,500 €4,314 €4,533 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5,913 €
Provisions1,875 €1,927 €1,903 €1,903 €

Income tax

Tax liability trend

3,788 €2,835 €3,257 €7,642 €2,397 €6,050 €19 K €19 K €20 K €19 K €18 K €18 K €201420152016201720182019202020212022202320242025
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 period108.13 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 25, 2010
  • počítačové službyValid from Thursday, March 25, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 25, 2010
  • vedenie účtovníctvaValid from Thursday, March 25, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Sunday, January 1, 2012

    Address Bocatiova 1102/16, 04001 Košice, Slovenská republika

  • Konateľfrom Thursday, March 25, 2010

    Address Bocatiova 1102/16, 04001 Košice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010

    Address Bocatiova 1102/16, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25391/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLEAM, s.r.o.

Registered office

KLEAM, s.r.o.

Pasteurovo námestie 11, 04001 Košice

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