Active

KLYMENA s.r.o.

Company financial profile・Company ID 50061127・Kvetná 45, 04015 Košice - mestská časť Šaca・Founded 2016

Financial report Financial statements

Turnover 2025

193 K €

+2.1 %

Company ID: 50061127
Tax ID: 2120172076
VAT ID: SK2120172076, under §4, registered since Sunday, January 1, 2017

Registered office: KLYMENA s.r.o.Kvetná 45 04015 Košice - mestská časť Šaca
Established: Friday, January 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38195/V

Profit 2025

5,887 €

+60 %

Assets

58 K €

+59 %

Equity

−35 K €

+14 %

Debt ratio

160.4 %

−51 pp

Gross margin

49.8 %

+7.5 pp

Coming soon

Andromia score

—

Profit

+60 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.1 pp

Profit / revenue

ROA

10.2 %

+0.1 pp

Return on assets

ROE

-16.9 %

−7.9 pp

Return on equity

Current ratio

0.58

+5.6 %

Current assets / current liabilities

Earnings before tax

7,628 €

+64 %

Profit + income tax

Effective tax

22.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−22 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	167 K €	185 K €	191 K €
Value added	51 K €	75 K €	78 K €	95 K €
Operating revenue	141 K €	169 K €	189 K €	193 K €
Profit after tax	−4,122 €	17 K €	3,678 €	5,887 €
Income tax	0 €	614 €	980 €	1,741 €

Assets

Non-current assets28 K €
Current assets30 K €

Liabilities and equity

Equity−35 K €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	31 K €	36 K €	58 K €
Non-current assets	11 K €	8,763 €	8,989 €	28 K €
Property, plant and equipment	11 K €	8,763 €	8,989 €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	22 K €	27 K €	30 K €
Inventory	3,824 €	1,470 €	1,016 €	510 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	5,762 €	5,947 €	5,630 €
Financial accounts	3,124 €	15 K €	21 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	31 K €	36 K €	58 K €
Equity	−60 K €	−43 K €	−41 K €	−35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−61 K €	−65 K €	−50 K €	−46 K €
Profit/loss for the accounting period after tax	−4,122 €	17 K €	3,678 €	5,887 €
Liabilities	89 K €	75 K €	77 K €	93 K €
Non-current liabilities	302 €	1,135 €	4,297 €	1,261 €
Current liabilities	74 K €	73 K €	50 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	190 €	190 €	200 €	200 €

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 period709.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

14 registered activities

administratívne službyValid from Friday, January 1, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 1, 2016
počítačové službyValid from Friday, January 1, 2016
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, January 1, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 1, 2016
prenájom hnuteľných vecíValid from Friday, January 1, 2016
reklamné a marketingové službyValid from Friday, January 1, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Anna Kundrátová
Konateľfrom Friday, January 1, 2016
Address Czambelova 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Slavomír Kundrát
Konateľfrom Friday, January 1, 2016
Address Mládežnícka 20, 04015 Košice - mestská časť Šaca, Slovenská republika

Related persons

1 active of 1

Ing. Slavomír Kundrát
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016
Address Mládežnícka 20, 04015 Košice - mestská časť Šaca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38195/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KLYMENA s.r.o.

Registered office

KLYMENA s.r.o.

Kvetná 45, 04015 Košice - mestská časť Šaca

Open in Google Maps

KLYMENA 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

Start monitoring the market today