Company data from Slovak public registers

Andromia Insight
Active

KLENOTY - Olivín, s.r.o.

Company financial profile・Company ID 46444769・Námestie Slobody 57, 022 01 Čadca・Founded 2011

Financial reportFinancial statements

Turnover 2025

413 K €

−0.3 %
Company ID
46444769
Tax ID
2820005595
VAT ID
SK2820005595, under §4, registered since Sunday, February 1, 2015
Registered office
KLENOTY - Olivín, s.r.o.Námestie Slobody 57 022 01 Čadca
Established
Friday, December 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55870/L

Profit 2025

10 K €

−8.7 %

Assets

619 K €

−5.0 %

Equity

125 K €

+8.9 %

Debt ratio

79.8 %

−2.6 pp

Gross margin

37.3 %

−1.9 pp
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Andromia score

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Profit

−8.7 %
829 €24 K €36 K €31 K €16 K €−15 K €−45 K €−12 K €32 K €16 K €11 K €10 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
6,027 €249 K €279 K €277 K €286 K €281 K €223 K €248 K €349 K €387 K €413 K €413 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.2 pp

Profit / revenue

ROA

1.7 %

−0.1 pp

Return on assets

ROE

8.2 %

−1.6 pp

Return on equity

Current ratio

1.06

+6.2 %

Current assets / current liabilities

Earnings before tax

13 K €

−5.6 %

Profit + income tax

Effective tax

20.5 %

+2.8 pp

Income tax / earnings before tax

Net working capital

18 K €

+18,881 %

Current assets − current liabilities

Revenue CAGR

46.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,027 €2014250 K €2015279 K €2016277 K €2017286 K €2018282 K €2019231 K €2020268 K €2021351 K €2022388 K €2023414 K €2024413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods349 K €387 K €413 K €413 K €
Value added128 K €140 K €162 K €154 K €
Operating revenue351 K €388 K €414 K €413 K €
Profit after tax32 K €16 K €11 K €10 K €
Income tax472 €1,664 €2,429 €2,649 €

Assets

  • Non-current assets317 K €
  • Current assets303 K €

Liabilities and equity

  • Equity125 K €
  • Liabilities494 K €

Balance sheet

Assets

Item2022202320242025
Total assets577 K €637 K €652 K €619 K €
Non-current assets377 K €402 K €356 K €317 K €
Property, plant and equipment377 K €402 K €356 K €317 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets200 K €236 K €296 K €303 K €
Inventory187 K €207 K €248 K €280 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,229 €7,790 €6,873 €13 K €
Financial accounts6,816 €21 K €41 K €9,701 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities577 K €637 K €652 K €619 K €
Equity88 K €104 K €115 K €125 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 K €83 K €99 K €110 K €
Profit/loss for the accounting period after tax32 K €16 K €11 K €10 K €
Liabilities490 K €534 K €537 K €494 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities227 K €261 K €296 K €285 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans262 K €273 K €241 K €209 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €6,730 €11 K €9,952 €4,458 €0 €0 €0 €472 €1,664 €2,429 €2,649 €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 period0 €Tax liability for the period3,366.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • čistiace a upratovacie službyValid from Friday, December 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 30, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Friday, December 30, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 30, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 30, 2011
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, December 30, 2011
  • prenájom hnuteľných vecíValid from Friday, December 30, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 30, 2011
  • reklamné a marketingové službyValid from Friday, December 30, 2011
  • služby súvisiace so skrášľovaním telaValid from Friday, December 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daša Vlčková
    Konateľfrom Friday, December 30, 2011

    Address Budatínska Lehota 54, 02336 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Daša Vlčková
    Spoločník v.o.s. / s.r.o.from Friday, December 30, 2011

    Address Budatínska Lehota 54, 02336 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55870/L
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLENOTY - Olivín, s.r.o.

Registered office

KLENOTY - Olivín, s.r.o.

Námestie Slobody 57, 022 01 Čadca

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