Company data from Slovak public registers

KLEAM, s.r.o.

Company financial profile・Company ID 45466840・Pasteurovo námestie 11, 04001 Košice・Founded 2010

Active

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 %Net profit after tax

Assets

293 K €

+32 %Total assets, stated excl. VAT

Equity

281 K €

+30 %Assets less external liabilities

Debt ratio

4.2 %

+1.4 ppLiabilities / total assets

Gross margin

91.5 %

+3.4 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201412 K €20159,815 €201611 K €201726 K €20188,649 €201923 K €202068 K €202172 K €202272 K €202368 K €202466 K €202565 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014120 K €201586 K €2016101 K €2017100 K €201859 K €201966 K €2020119 K €2021120 K €2022122 K €2023114 K €2024115 K €2025119 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20143,788 €Total tax · 20152,835 €Total tax · 20163,257 €Total tax · 20177,642 €Total tax · 20182,397 €Total tax · 20196,050 €Total tax · 202019 K €Total tax · 202119 K €Total tax · 202220 K €Total tax · 202319 K €Total tax · 202418 K €Total tax · 202518 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.8 %

−2.4 pp

Profit / revenue

Profit margin

54.8 %

−2.4 pp

Profit / sales

ROA

22.2 %

−7.3 pp

Return on assets

ROE

23.2 %

−7.2 pp

Return on equity

Return on costs

121.2 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

91.5 %

+3.4 pp

Added value / revenue

Earnings before tax

83 K €

−0.6 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €16 K €16 K €16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity281 K €
  • Liabilities12 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period66.77 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • 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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