Company data from Slovak public registers

Active

KLINITO s.r.o.

Company financial profileCompany ID 50223780Topoľová 3855/6B, 071 01 MichalovceFounded 2016

Turnover 2025

56 K €

+52 %
Company ID
50223780
Tax ID
2120244324
VAT ID
SK2120244324, under §4, registered since Wednesday, February 15, 2023
Registered office
KLINITO s.r.o.Topoľová 3855/6B 071 01 Michalovce
Established
Wednesday, March 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38868/V

Profit 2025

2,954 €

+66 %

Assets

122 K €

+56 %

Equity

49 K €

+6.4 %

Debt ratio

59.6 %

+19 pp

Gross margin

44.1 %

+21 pp
Coming soon

Andromia score

Profit

+66 %
5,221 €12 K €3,675 €13 K €3,265 €2,414 €203 €458 €1,777 €2,954 €2016201720182019202020212022202320242025

Revenue

+52 %
10 K €19 K €27 K €30 K €14 K €17 K €23 K €44 K €37 K €56 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+0.4 pp

Profit / revenue

ROA

2.4 %

+0.2 pp

Return on assets

ROE

6.0 %

+2.2 pp

Return on equity

Current ratio

2.40

−65 %

Current assets / current liabilities

Earnings before tax

3,983 €

+86 %

Profit + income tax

Effective tax

25.8 %

+8.9 pp

Income tax / earnings before tax

Net working capital

47 K €

−17 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201619 K €201727 K €201830 K €201914 K €202017 K €202123 K €202244 K €202337 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €44 K €37 K €56 K €
Value added3,887 €5,756 €8,532 €25 K €
Operating revenue23 K €44 K €37 K €56 K €
Profit after tax203 €458 €1,777 €2,954 €
Income tax115 €185 €362 €1,029 €

Assets

  • Non-current assets42 K €
  • Current assets80 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €75 K €78 K €122 K €
Non-current assets0 €11 K €12 K €42 K €
Property, plant and equipment0 €11 K €12 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €64 K €66 K €80 K €
Inventory0 €337 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €54 K €52 K €48 K €
Financial accounts14 K €9,215 €14 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €75 K €78 K €122 K €
Equity44 K €45 K €46 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €39 K €39 K €41 K €
Profit/loss for the accounting period after tax203 €458 €1,777 €2,954 €
Liabilities383 €31 K €32 K €73 K €
Non-current liabilities0 €9,739 €7,637 €27 K €
Current liabilities383 €19 K €9,706 €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,394 €15 K €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,808 €3,421 €1,299 €3,523 €610 €445 €115 €185 €362 €1,029 €2016201720182019202020212022202320242025
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 period94.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Wednesday, March 30, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 30, 2016
  • Čistiace a upratovacie službyValid from Wednesday, March 30, 2016
  • Faktoring a forfaitingValid from Wednesday, March 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 30, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 30, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Wednesday, March 30, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 30, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, March 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 30, 2016

    Address Topoľová 3855/6B, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2016

    Address Topoľová 3855/6B, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38868/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLINITO s.r.o.

Registered office

KLINITO s.r.o.

Topoľová 3855/6B, 071 01 Michalovce

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