Active

Klobúk Dole s.r.o.

Company financial profile・Company ID 46644024・Hlavná 56, 04415 Vyšná Myšľa・Founded 2012

Financial report Financial statements

Turnover 2025

19 K €

−33 %

Company ID: 46644024
Tax ID: 2023530619
VAT ID: SK2023530619, under §4, registered since Tuesday, June 1, 2021

Registered office: Klobúk Dole s.r.o.Hlavná 56 04415 Vyšná Myšľa
Established: Tuesday, April 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51227/V

Profit 2025

690 €

−92 %

Assets

41 K €

−8.7 %

Equity

29 K €

+2.4 %

Debt ratio

28.8 %

−7.8 pp

Gross margin

59.7 %

−12 pp

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Andromia score

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Profit

−92 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−28 pp

Profit / revenue

ROA

1.7 %

−18 pp

Return on assets

ROE

2.3 %

−28 pp

Return on equity

Current ratio

22.36

+82 %

Current assets / current liabilities

Earnings before tax

1,030 €

−90 %

Profit + income tax

Effective tax

33.0 %

+18 pp

Income tax / earnings before tax

Net working capital

37 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	40 K €	16 K €	19 K €
Value added	19 K €	15 K €	11 K €	11 K €
Operating revenue	29 K €	40 K €	28 K €	19 K €
Profit after tax	12 K €	3,945 €	8,796 €	690 €
Income tax	2,110 €	974 €	1,545 €	340 €

Assets

Non-current assets2,526 €
Current assets39 K €

Liabilities and equity

Equity29 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	48 K €	45 K €	41 K €
Non-current assets	7,453 €	16 K €	9,345 €	2,526 €
Property, plant and equipment	7,453 €	16 K €	9,345 €	2,526 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	32 K €	36 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,654 €	30 K €	34 K €	38 K €
Financial accounts	13 K €	1,837 €	1,482 €	701 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	48 K €	45 K €	41 K €
Equity	16 K €	20 K €	29 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,849 €	8,867 €	13 K €	22 K €
Profit/loss for the accounting period after tax	12 K €	3,945 €	8,796 €	690 €
Liabilities	12 K €	28 K €	17 K €	12 K €
Non-current liabilities	7,598 €	22 K €	14 K €	10 K €
Current liabilities	4,647 €	5,849 €	2,914 €	1,732 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,079.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

61 registered activities

taxislužbaValid from Tuesday, July 23, 2013
administratívne službyValid from Tuesday, April 24, 2012
baliace činnosti, manipulácia s tovaromValid from Tuesday, April 24, 2012
chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Tuesday, April 24, 2012
chov vybraných druhov zvieratValid from Tuesday, April 24, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 24, 2012
čistiace a upratovacie službyValid from Tuesday, April 24, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 24, 2012
donášková službaValid from Tuesday, April 24, 2012
finančný leasingValid from Tuesday, April 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Maroš Švihla
Konateľfrom Friday, February 12, 2021
Address Hlavná 56, 04415 Vyšná Myšľa, Slovenská republika
Mgr. Jana LibákováInactive
KonateľSunday, June 1, 2014 – Monday, March 22, 2021
Address Železník 223, 04964 Železník, Slovenská republika
Ing. Maroš ŠvihlaInactive
KonateľTuesday, April 24, 2012 – Thursday, June 12, 2014
Address Hlavná 56, 04415 Vyšná Myšľa, Slovenská republika
Maroš ŠvihlaInactive
KonateľTuesday, April 24, 2012 – Monday, July 22, 2013
Address Hlavná 56, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 3

Ing. Maroš Švihla
Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021
Address Hlavná 56, 04415 Vyšná Myšľa, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jana LibákováInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2014 – Monday, March 22, 2021
Address Železník 223, 04964 Železník, Slovenská republika
Maroš ŠvihlaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Thursday, June 12, 2014
Address Hlavná 56, 04415 Vyšná Myšľa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51227/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Klobúk Dole s.r.o.

Registered office

Klobúk Dole s.r.o.

Hlavná 56, 04415 Vyšná Myšľa

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Klobúk Dole 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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