Active

K-Klaris s.r.o.

Company financial profile・Company ID 50457667・Šafárikova 90, 04801 Rožňava・Founded 2016

Financial report Financial statements

Turnover 2024

27 K €

−74 %

Company ID: 50457667
Tax ID: 2120337549
VAT ID: SK2120337549, under §4, registered since Saturday, September 15, 2018

Registered office: K-Klaris s.r.o.Šafárikova 90 04801 Rožňava
Established: Friday, August 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39732/V

Profit 2024

−37 K €

−27 %

Assets

151 K €

−11 %

Equity

−134 K €

−38 %

Debt ratio

188.6 %

+32 pp

Gross margin

-13.0 %

−7.8 pp

Coming soon

Andromia score

—

Profit

−27 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-137.4 %

−109 pp

Profit / revenue

ROA

-24.6 %

−7.4 pp

Return on assets

ROE

27.7 %

−2.4 pp

Return on equity

Current ratio

2.08

−40 %

Current assets / current liabilities

Earnings before tax

−37 K €

−26 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

41 K €

−38 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	41 K €	36 K €	99 K €	26 K €
Value added	−3,595 €	13 K €	−5,155 €	−3,446 €
Operating revenue	54 K €	37 K €	104 K €	27 K €
Profit after tax	−23 K €	−5,545 €	−29 K €	−37 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets72 K €
Current assets78 K €

Liabilities and equity

Equity−134 K €
Liabilities284 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	48 K €	39 K €	170 K €	151 K €
Non-current assets	35 K €	30 K €	77 K €	72 K €
Property, plant and equipment	35 K €	30 K €	77 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	9,424 €	92 K €	78 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,428 €	8,726 €	8,697 €	8,462 €
Financial accounts	3,791 €	698 €	84 K €	70 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	48 K €	39 K €	170 K €	151 K €
Equity	−52 K €	−58 K €	−97 K €	−134 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−34 K €	−57 K €	−73 K €	−102 K €
Profit/loss for the accounting period after tax	−23 K €	−5,545 €	−29 K €	−37 K €
Liabilities	101 K €	97 K €	266 K €	284 K €
Non-current liabilities	9,093 €	9,093 €	212 K €	223 K €
Current liabilities	72 K €	73 K €	26 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	16 K €	7,252 €	3,076 €
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 period143.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount244.72 €Yes

Business activities

37 registered activities

Chov vybraných druhov zvieratValid from Thursday, February 14, 2019
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, February 14, 2019
Výroba potravinárskych výrobkovValid from Thursday, February 14, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 17, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, April 17, 2018
Poskytovanie služieb v rybárstveValid from Tuesday, April 17, 2018
Prevádzkovanie výdajne stravyValid from Tuesday, April 17, 2018
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, April 17, 2018
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, April 17, 2018
Administratívne službyValid from Friday, August 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Smrek
Konateľfrom Wednesday, January 27, 2021
Address Rudná 133, 04801 Rudná, Slovenská republika
Ing. Katarína MiščíkováInactive
KonateľFriday, August 19, 2016 – Wednesday, February 17, 2021
Address Šafárikova 90, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2

Jozef Smrek
Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021
Address Rybník 23, 98265 Rybník, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína MiščíkováInactive
Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Wednesday, February 17, 2021
Address Šafárikova 90, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39732/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K-Klaris s.r.o.

Registered office

K-Klaris s.r.o.

Šafárikova 90, 04801 Rožňava

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K-Klaris 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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