Active

KLEMENS, s.r.o.

Company financial profile・Company ID 46089161・Nižnianska 6572/2, 08006 Ľubotice・Founded 2011

Financial report Financial statements

Turnover 2024

1.08 M €

+30 %

Company ID: 46089161
Tax ID: 2023224280
VAT ID: SK2023224280, under §4, registered since Wednesday, June 22, 2011

Registered office: KLEMENS, s.r.o.Nižnianska 6572/2 08006 Ľubotice
Established: Wednesday, March 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30652/P

Profit 2024

185 K €

+23 %

Assets

1.29 M €

+38 %

Equity

680 K €

+37 %

Debt ratio

47.4 %

+0.1 pp

Gross margin

25.4 %

−2.3 pp

Coming soon

Andromia score

—

Profit

+23 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

−1.0 pp

Profit / revenue

ROA

14.3 %

−1.7 pp

Return on assets

ROE

27.2 %

−3.2 pp

Return on equity

Current ratio

1.49

+83 %

Current assets / current liabilities

Earnings before tax

199 K €

+4.6 %

Profit + income tax

Effective tax

7.4 %

−14 pp

Income tax / earnings before tax

Net working capital

168 K €

+641 %

Current assets − current liabilities

Revenue CAGR

50.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	546 K €	1.09 M €	737 K €	1.08 M €
Value added	84 K €	294 K €	204 K €	273 K €
Operating revenue	547 K €	1.09 M €	832 K €	1.08 M €
Profit after tax	32 K €	195 K €	150 K €	185 K €
Income tax	9,403 €	52 K €	40 K €	15 K €

Assets

Non-current assets778 K €
Current assets514 K €

Liabilities and equity

Equity680 K €
Liabilities612 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	741 K €	1.09 M €	939 K €	1.29 M €
Non-current assets	640 K €	715 K €	803 K €	778 K €
Property, plant and equipment	640 K €	715 K €	803 K €	778 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	380 K €	137 K €	514 K €
Inventory	30 €	32 €	0 €	4,898 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	357 K €	104 K €	462 K €
Financial accounts	69 K €	22 K €	33 K €	47 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	741 K €	1.09 M €	939 K €	1.29 M €
Equity	165 K €	360 K €	495 K €	680 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	128 K €	159 K €	339 K €	489 K €
Profit/loss for the accounting period after tax	32 K €	195 K €	150 K €	185 K €
Liabilities	576 K €	734 K €	444 K €	612 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	261 K €	457 K €	168 K €	345 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	312 K €	275 K €	274 K €	265 K €
Provisions	2,151 €	2,395 €	1,977 €	1,374 €

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 period0226Excess deduction for the period0 €Tax liability for the period2,862.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Friday, May 23, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 23, 2014
prípravné práce k realizácii stavbyValid from Friday, May 23, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 23, 2014
sprostredkovateľská činnosť v oblasti stavebníctvaValid from Friday, May 23, 2014
uskutočňovanie stavieb a ich zmienValid from Friday, May 23, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 16, 2011
faktoring a forfaiting,Valid from Wednesday, March 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 16, 2011
pánske, dámske a detské kaderníctvo,Valid Wednesday, March 16, 2011 – Thursday, May 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jozef Kaščák
Konateľfrom Monday, December 15, 2014
Address Šebastovská 10, 08006 Ľubotice, Slovenská republika
Ing. Silvia KaščákováInactive
KonateľMonday, April 28, 2014 – Thursday, January 15, 2015
Address Šebastovská 10, 08006 Ľubotice, Slovenská republika
Ing. Rudolf KotešovskýInactive
KonateľWednesday, March 16, 2011 – Thursday, May 22, 2014
Address Tupolevova 14, 85101 Bratislava, Slovenská republika
Soňa LadňákováInactive
KonateľWednesday, March 16, 2011 – Thursday, May 22, 2014
Address Školská 3090/15, 93401 Levice, Slovenská republika

Related persons

1 active of 3

Ing. Jozef Kaščák
Spoločník v.o.s. / s.r.o.from Friday, January 16, 2015
Address Šebastovská 10, 08006 Ľubotice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Silvia KaščákováInactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 2014 – Thursday, January 15, 2015
Address Šebastovská 10, 08006 Ľubotice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rudolf KotešovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Thursday, May 22, 2014
Address Tupolevova 14, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30652/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, May 23, 2014Rozhodnutie jediného spoločníka zo dňa 28.04. 2014.
Thursday, December 22, 2011Rozhodnutie jediného spoločníka zo sňa 13.12.2011.
Wednesday, March 16, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.03.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

KLEMENS, s.r.o.

Registered office

KLEMENS, s.r.o.

Nižnianska 6572/2, 08006 Ľubotice

Open in Google Maps

KLEMENS, 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

Legal facts

Registered office

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