Company data from Slovak public registers

Andromia Insight
Active

KLEXAL, s.r.o.

Company financial profile・Company ID 46582215・Hlavná 165/84, 97668 Heľpa・Founded 2012

Financial reportFinancial statements

Turnover 2025

144 K €

+9.1 %
Company ID
46582215
Tax ID
2023493351
VAT ID
SK2023493351, under §4, registered since Friday, November 1, 2013
Registered office
KLEXAL, s.r.o.Hlavná 165/84 97668 Heľpa
Established
Thursday, March 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21778/S

Profit 2025

94 K €

+6.1 %

Assets

126 K €

+9.3 %

Equity

113 K €

+20 %

Debt ratio

10.8 %

−8.0 pp

Gross margin

96.0 %

+1.5 pp
Coming soon

Andromia score

—

Profit

+6.1 %
73 K €94 K €61 K €139 K €96 K €62 K €47 K €189 K €−25 K €18 K €88 K €94 K €201420152016201720182019202020212022202320242025

Revenue

+9.1 %
128 K €139 K €109 K €225 K €168 K €88 K €90 K €270 K €0 €10 K €132 K €144 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.2 %

−1.8 pp

Profit / revenue

ROA

74.2 %

−2.2 pp

Return on assets

ROE

83.2 %

−11 pp

Return on equity

Current ratio

6.45

+121 %

Current assets / current liabilities

Earnings before tax

119 K €

+10 %

Profit + income tax

Effective tax

21.1 %

+3.2 pp

Income tax / earnings before tax

Net working capital

74 K €

+78 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

128 K €2014139 K €2015110 K €2016225 K €2017168 K €2018106 K €2019100 K €2020305 K €20210 €202249 K €2023132 K €2024144 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €10 K €132 K €144 K €
Value added−22 K €−18 K €125 K €138 K €
Operating revenue0 €49 K €132 K €144 K €
Profit after tax−25 K €18 K €88 K €94 K €
Income tax0 €1,501 €19 K €25 K €

Assets

  • Non-current assets39 K €
  • Current assets88 K €

Liabilities and equity

  • Equity113 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €41 K €116 K €126 K €
Non-current assets0 €0 €52 K €39 K €
Property, plant and equipment0 €0 €52 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €41 K €63 K €88 K €
Inventory41 €31 €33 €120 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €10 €14 K €15 K €
Financial accounts34 K €41 K €49 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €41 K €116 K €126 K €
Equity73 K €37 K €94 K €113 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years93 K €14 K €0 €13 K €
Profit/loss for the accounting period after tax−25 K €18 K €88 K €94 K €
Liabilities2,118 €3,975 €22 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,118 €3,975 €22 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

21 K €26 K €17 K €37 K €26 K €0 €13 K €51 K €0 €1,501 €19 K €25 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 period0 €Tax liability for the period2,722.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 17, 2016
  • administratívne službyValid from Thursday, March 8, 2012
  • baliace činnosti, manipulácia s tovaromValid from Thursday, March 8, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 8, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 8, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, March 8, 2012
  • počítačové službyValid from Thursday, March 8, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 8, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, March 8, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lucia Klimková
    Konateľfrom Thursday, November 26, 2015

    Address Hlavná 165/84, 97668 Heľpa, Slovenská republika

  • Ing. Ján Klimko
    Konateľfrom Thursday, March 8, 2012

    Address Hlavná 165/84, 97668 Heľpa, Slovenská republika

Related persons

1 active of 1
  • Ing. Ján Klimko
    Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2012

    Address Hlavná 165/84, 97668 Heľpa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21778/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLEXAL, s.r.o.

Registered office

KLEXAL, s.r.o.

Hlavná 165/84, 97668 Heľpa

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