Active

KLIOS, s.r.o.

Company financial profile・Company ID 47922486・J. Bodona 1721/1, 97901 Rimavská Sobota・Founded 2014

Financial report Financial statements

Turnover 2025

57 K €

+15 %

Company ID: 47922486
Tax ID: 2024142318
VAT ID: SK2024142318, under §4, registered since Tuesday, November 15, 2022

Registered office: KLIOS, s.r.o.J. Bodona 1721/1 97901 Rimavská Sobota
Established: Tuesday, October 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27288/S

Profit 2025

3,396 €

−28 %

Assets

58 K €

+44 %

Equity

16 K €

+28 %

Debt ratio

73.1 %

+3.4 pp

Gross margin

51.0 %

+8.6 pp

Coming soon

Andromia score

—

Profit

−28 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−3.6 pp

Profit / revenue

ROA

5.8 %

−5.8 pp

Return on assets

ROE

21.7 %

−17 pp

Return on equity

Current ratio

0.53

−59 %

Current assets / current liabilities

Earnings before tax

4,356 €

−30 %

Profit + income tax

Effective tax

22.0 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−14 K €

−553 %

Current assets − current liabilities

Revenue CAGR

47.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	58 K €	49 K €	57 K €
Value added	5,682 €	7,240 €	21 K €	29 K €
Operating revenue	42 K €	58 K €	49 K €	57 K €
Profit after tax	2,089 €	−190 €	4,712 €	3,396 €
Income tax	872 €	1,111 €	1,513 €	960 €

Assets

Non-current assets42 K €
Current assets16 K €

Liabilities and equity

Equity16 K €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	33 K €	40 K €	58 K €
Non-current assets	0 €	23 K €	27 K €	42 K €
Property, plant and equipment	0 €	23 K €	27 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	10 K €	13 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,259 €	4,345 €	6,666 €	6,928 €
Financial accounts	8,839 €	5,688 €	6,681 €	9,141 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	33 K €	40 K €	58 K €
Equity	7,705 €	7,515 €	12 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−40 €	1,944 €	1,754 €	6,230 €
Profit/loss for the accounting period after tax	2,089 €	−190 €	4,712 €	3,396 €
Liabilities	2,393 €	25 K €	28 K €	42 K €
Non-current liabilities	247 €	24 K €	18 K €	12 K €
Current liabilities	2,146 €	1,925 €	10 K €	30 K €
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 period0226Excess deduction for the period0 €Tax liability for the period695.4 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Tuesday, October 7, 2014
Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 7, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 7, 2014
Čistiace a upratovacie službyValid from Tuesday, October 7, 2014
Donášková službaValid from Tuesday, October 7, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 7, 2014
Kuriérske službyValid from Tuesday, October 7, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 7, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 7, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslava Klincková
Konateľfrom Monday, February 1, 2016
Address J.Bodona 1721/1, 97901 Rimavská Sobota, Slovenská republika
Gabriela Medeová HeisterInactive
KonateľTuesday, October 7, 2014 – Tuesday, March 1, 2016
Address Tompová 5277/12, 97901 Rimavská Sobota, Slovenská republika
Jozef MedeInactive
KonateľTuesday, October 7, 2014 – Tuesday, March 1, 2016
Address Tompová 5277/12, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 4

Miroslava Klincková
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address J. Bodona 1721/1, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslava KlincokováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Thursday, September 29, 2022
Address J. Bodona 1721/1, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela Medeová HeisterInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Tuesday, March 1, 2016
Address Tompová 5277/12, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef MedeInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Tuesday, March 1, 2016
Address Tompová 5277/12, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27288/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KLIOS, s.r.o.

Registered office

KLIOS, s.r.o.

J. Bodona 1721/1, 97901 Rimavská Sobota

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KLIOS, 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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