Active

Klenotky s.r.o.

Company financial profile・Company ID 50540416・Pittsburgská 2971/12, 01008 Žilina・Founded 2016

Financial report Financial statements

Turnover 2024

95 K €

+11 %

Company ID: 50540416
Tax ID: 2120372683
VAT ID: SK2120372683, under §4, registered since Thursday, October 7, 2021

Registered office: Klenotky s.r.o.Pittsburgská 2971/12 01008 Žilina
Established: Saturday, October 29, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66586/L

Profit 2024

3,367 €

+123 %

Assets

30 K €

+20 %

Equity

19 K €

+22 %

Debt ratio

37.4 %

−0.7 pp

Gross margin

7.4 %

+0.9 pp

Coming soon

Andromia score

—

Profit

+123 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+1.8 pp

Profit / revenue

ROA

11.2 %

+5.2 pp

Return on assets

ROE

17.9 %

+8.1 pp

Return on equity

Current ratio

4.90

−6.5 %

Current assets / current liabilities

Earnings before tax

4,327 €

+111 %

Profit + income tax

Effective tax

22.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

21 K €

+34 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	77 K €	73 K €	82 K €	95 K €
Value added	12 K €	2,097 €	5,339 €	7,011 €
Operating revenue	77 K €	73 K €	85 K €	95 K €
Profit after tax	4,114 €	21 €	1,511 €	3,367 €
Income tax	434 €	58 €	541 €	960 €

Assets

Non-current assets3,244 €
Current assets27 K €

Liabilities and equity

Equity19 K €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28 K €	24 K €	25 K €	30 K €
Non-current assets	0 €	7,385 €	5,315 €	3,244 €
Property, plant and equipment	0 €	7,385 €	5,315 €	3,244 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	17 K €	20 K €	27 K €
Inventory	0 €	0 €	7,542 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,809 €	3,479 €	3,784 €	3,461 €
Financial accounts	26 K €	13 K €	8,317 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28 K €	24 K €	25 K €	30 K €
Equity	24 K €	23 K €	15 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	17 K €	7,930 €	9,289 €
Profit/loss for the accounting period after tax	4,114 €	21 €	1,511 €	3,367 €
Liabilities	4,387 €	744 €	9,517 €	11 K €
Non-current liabilities	0 €	0 €	5,769 €	5,769 €
Current liabilities	4,219 €	3,167 €	3,746 €	5,465 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	168 €	−2,423 €	2 €	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 period1,675.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 29, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 29, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 29, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 29, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Lenka Niepelová
Konateľfrom Saturday, October 29, 2016
Address Pittsburgská 2971/12, 01008 Žilina, Slovenská republika
Andrej ObertaInactive
KonateľSaturday, October 29, 2016 – Wednesday, February 16, 2022
Address Pittsburgská 2971/12, 01008 Žilina, Slovenská republika

Related persons

1 active of 3

Bc. Lenka Niepelová
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020
Address Pittsburgská 2971/12, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej ObertaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Tuesday, January 14, 2020
Address Pittsburgská 2971/12, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Lenka NiepelováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Tuesday, January 14, 2020
Address Pittsburgská 2971/12, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66586/L
Main activity: Maloobchod s hodinami a šperkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Klenotky s.r.o.

Registered office

Klenotky s.r.o.

Pittsburgská 2971/12, 01008 Žilina

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Klenotky 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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