Active

KLUCHO, s.r.o.

Company financial profile・Company ID 46813438・Ďurčiná 354, 01501 Rajec・Founded 2012

Financial report Financial statements

Turnover 2024

131 K €

+25 %

Company ID: 46813438
Tax ID: 2023601481
VAT ID: SK2023601481, under §4, registered since Wednesday, July 15, 2015

Registered office: KLUCHO, s.r.o.Ďurčiná 354 01501 Rajec
Established: Thursday, September 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57395/L

Profit 2024

−47 K €

−47,712 %

Assets

317 K €

−3.7 %

Equity

187 K €

−20 %

Debt ratio

41.2 %

+12 pp

Gross margin

-10.9 %

−52 pp

Coming soon

Andromia score

—

Profit

−47,712 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.9 %

−36 pp

Profit / revenue

ROA

-14.9 %

−15 pp

Return on assets

ROE

-25.2 %

−25 pp

Return on equity

Current ratio

0.91

−96 %

Current assets / current liabilities

Earnings before tax

−46 K €

−37,041 %

Profit + income tax

Effective tax

-2.1 %

−23 pp

Income tax / earnings before tax

Net working capital

−4,527 €

−110 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	105 K €	130 K €	105 K €	131 K €
Value added	4,346 €	30 K €	43 K €	−14 K €
Operating revenue	105 K €	149 K €	105 K €	131 K €
Profit after tax	−39 K €	−3,505 €	99 €	−47 K €
Income tax	0 €	0 €	26 €	960 €

Assets

Non-current assets271 K €
Current assets46 K €

Liabilities and equity

Equity187 K €
Liabilities131 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	243 K €	280 K €	330 K €	317 K €
Non-current assets	207 K €	228 K €	280 K €	271 K €
Property, plant and equipment	207 K €	228 K €	280 K €	271 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	53 K €	49 K €	46 K €
Inventory	28 K €	47 K €	47 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,993 €	1,143 €	1,060 €	1,251 €
Financial accounts	2,346 €	4,757 €	828 €	1,523 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	243 K €	280 K €	330 K €	317 K €
Equity	47 K €	164 K €	234 K €	187 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−284 K €	−203 K €	−206 K €	−206 K €
Profit/loss for the accounting period after tax	−39 K €	−3,505 €	99 €	−47 K €
Liabilities	195 K €	116 K €	96 K €	131 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	9,007 €	2,237 €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	123 K €	107 K €	93 K €	80 K €
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 period0226Excess deduction for the period0 €Tax liability for the period385.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount317.8 €Yes

Business activities

16 registered activities

Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, February 21, 2023
Administratívne službyValid from Friday, March 17, 2017
Čistiace a upratovacie službyValid from Friday, March 17, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamuValid from Friday, March 17, 2017
Prenájom hnuteľných vecíValid from Friday, March 17, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 17, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, March 17, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 17, 2017
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, March 17, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Klucho
Konateľfrom Thursday, September 20, 2012
Address Ďurčiná 354, 01501 Rajec, Slovenská republika

Related persons

1 active of 1

Jozef Klucho
Spoločník v.o.s. / s.r.o.from Thursday, September 20, 2012
Address Ďurčiná 354, 01501 Rajec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57395/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KLUCHO, s.r.o.

Registered office

KLUCHO, s.r.o.

Ďurčiná 354, 01501 Rajec

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KLUCHO, 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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