Company data from Slovak public registers

Andromia Insight
Active

KLÚČNIK, s.r.o.

Company financial profile・Company ID 48034819・Sasinkova 694/17, 90851 Holíč・Founded 2015

Financial reportFinancial statements

Turnover 2025

263 K €

−19 %
Company ID
48034819
Tax ID
2120002049
VAT ID
SK2120002049, under §4, registered since Wednesday, April 1, 2015
Registered office
KLÚČNIK, s.r.o.Sasinkova 694/17 90851 Holíč
Established
Wednesday, February 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35374/T

Profit 2025

−11 K €

−689 %

Assets

40 K €

−24 %

Equity

10 K €

−51 %

Debt ratio

74.6 %

+14 pp

Gross margin

19.2 %

+0.3 pp
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Andromia score

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Profit

−689 %
−450 €6,428 €8,553 €182 €−133 €−7,719 €4,589 €1,293 €1,205 €1,789 €−11 K €20152016201720182019202020212022202320242025

Revenue

−21 %
43 K €117 K €145 K €157 K €168 K €186 K €234 K €317 K €317 K €324 K €254 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−4.6 pp

Profit / revenue

ROA

-26.2 %

−30 pp

Return on assets

ROE

-103.2 %

−112 pp

Return on equity

Current ratio

2.08

−18 %

Current assets / current liabilities

Earnings before tax

−8,610 €

−332 %

Profit + income tax

Effective tax

-22.3 %

−74 pp

Income tax / earnings before tax

Net working capital

18 K €

−15 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €2015117 K €2016145 K €2017157 K €2018168 K €2019211 K €2020235 K €2021319 K €2022317 K €2023324 K €2024263 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods317 K €317 K €324 K €254 K €
Value added47 K €61 K €61 K €49 K €
Operating revenue319 K €317 K €324 K €263 K €
Profit after tax1,293 €1,205 €1,789 €−11 K €
Income tax253 €222 €1,920 €1,920 €

Assets

  • Non-current assets5,807 €
  • Current assets34 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €61 K €53 K €40 K €
Non-current assets43 K €30 K €18 K €5,807 €
Property, plant and equipment43 K €30 K €18 K €5,807 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €31 K €35 K €34 K €
Inventory10 K €16 K €19 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,029 €8,775 €2,092 €3,749 €
Financial accounts8,229 €6,062 €13 K €6,554 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €61 K €53 K €40 K €
Equity18 K €19 K €21 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €12 K €13 K €15 K €
Profit/loss for the accounting period after tax1,293 €1,205 €1,789 €−11 K €
Liabilities51 K €42 K €32 K €30 K €
Non-current liabilities336 €497 €651 €837 €
Current liabilities23 K €19 K €14 K €17 K €
Long-term bank loans27 K €22 K €17 K €12 K €
Short-term bank loans0 €0 €0 €0 €
Provisions686 €970 €819 €751 €

Income tax

Tax liability trend

0 €1,833 €2,449 €251 €307 €0 €591 €253 €222 €1,920 €1,920 €20152016201720182019202020212022202320242025
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 period1,823.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 4, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 4, 2015
  • MurárstvoValid from Wednesday, February 4, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 4, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, February 4, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 4, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 4, 2015
  • Výroba a montáž tieniacej technikyValid from Wednesday, February 4, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, February 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • David Klúčnik
    Konateľfrom Wednesday, February 4, 2015

    Address D. Rapanta 1535/8, 90851 Holíč, Slovenská republika

Related persons

1 active of 1
  • David Klúčnik
    Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2015

    Address D. Rapanta 1535/8, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35374/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLÚČNIK, s.r.o.

Registered office

KLÚČNIK, s.r.o.

Sasinkova 694/17, 90851 Holíč

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