Active

RP KLEMENT, s.r.o.

Company financial profile・Company ID 45683417・Ulica Vajanského 2935/26, 98401 Lučenec・Founded 2010

Financial report Financial statements

Turnover 2025

20 K €

−58 %

Company ID: 45683417
Tax ID: 2023107724
VAT ID: SK2023107724, under §4, registered since Thursday, October 20, 2011

Registered office: RP KLEMENT, s.r.o.Ulica Vajanského 2935/26 98401 Lučenec
Established: Friday, September 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18927/S

Profit 2025

378 €

−97 %

Assets

2,289 €

−42 %

Equity

−24 K €

+1.5 %

Debt ratio

1,160.2 %

+441 pp

Gross margin

11.5 %

−32 pp

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Andromia score

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Profit

−97 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−23 pp

Profit / revenue

ROA

16.5 %

−280 pp

Return on assets

ROE

-1.6 %

+46 pp

Return on equity

Current ratio

0.09

−37 %

Current assets / current liabilities

Earnings before tax

718 €

−95 %

Profit + income tax

Effective tax

47.4 %

+32 pp

Income tax / earnings before tax

Net working capital

−23 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	99 K €	47 K €	20 K €
Value added	33 K €	34 K €	20 K €	2,273 €
Operating revenue	96 K €	99 K €	47 K €	20 K €
Profit after tax	13 K €	15 K €	12 K €	378 €
Income tax	3,660 €	3,911 €	2,126 €	340 €
Current income tax	3,660 €	3,911 €	2,126 €	340 €

Assets

Non-current assets0 €
Current assets2,289 €
Accruals and deferrals0 €

Liabilities and equity

Equity−24 K €
Liabilities27 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,863 €	2,997 €	3,980 €	2,289 €
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	4,739 €	2,832 €	3,944 €	2,289 €
Inventory	1,840 €	1,840 €	1,840 €	1,840 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,409 €	600 €	1,906 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	490 €	392 €	198 €	449 €
Accruals and deferrals	124 €	165 €	36 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,863 €	2,997 €	3,980 €	2,289 €
Equity	−51 K €	−36 K €	−25 K €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−70 K €	−57 K €	−42 K €	−30 K €
Profit/loss for the accounting period after tax	13 K €	15 K €	12 K €	378 €
Liabilities	56 K €	39 K €	29 K €	27 K €
Non-current liabilities	915 €	977 €	1,001 €	1,001 €
Current liabilities	55 K €	38 K €	28 K €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period513.42 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

maloobchod a veľkoobchodValid from Friday, September 17, 2010
prenájom hnuteľných vecíValid from Friday, September 17, 2010
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, September 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Norbert Klement
Konateľfrom Friday, September 17, 2010
Address Ulica Vajanského 2935/26, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1

Norbert Klement
Spoločník v.o.s. / s.r.o.from Friday, September 17, 2010
Address Ulica Vajanského 2935/26, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18927/S
Main activity: Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RP KLEMENT, s.r.o.

Registered office

RP KLEMENT, s.r.o.

Ulica Vajanského 2935/26, 98401 Lučenec

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RP KLEMENT, 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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