Company data from Slovak public registers

Active

KLEČKA s.r.o.

Company financial profileCompany ID 51165104Jesenského 1234/15, 02404 Kysucké Nové MestoFounded 2017

Turnover 2025

27 K €

−30 %
Company ID
51165104
Tax ID
2120622658
VAT ID
SK2120622658, under §7a, registered since Wednesday, August 28, 2019
Registered office
KLEČKA s.r.o.Jesenského 1234/15 02404 Kysucké Nové Mesto
Established
Friday, November 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68829/L

Profit 2025

−3,420 €

−186 %

Assets

101 K €

−7.4 %

Equity

99 K €

−3.4 %

Debt ratio

2.7 %

−4.1 pp

Gross margin

47.3 %

−1.3 pp
Coming soon

Andromia score

Profit

−186 %
1,957 €12 K €14 K €12 K €16 K €20 K €15 K €3,988 €−3,420 €201720182019202020212022202320242025

Revenue

−30 %
9,975 €45 K €33 K €24 K €36 K €38 K €44 K €39 K €27 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.5 %

−23 pp

Profit / revenue

ROA

-3.4 %

−7.0 pp

Return on assets

ROE

-3.5 %

−7.4 pp

Return on equity

Current ratio

35.00

−93 %

Current assets / current liabilities

Earnings before tax

−3,080 €

−164 %

Profit + income tax

Effective tax

-11.0 %

−28 pp

Income tax / earnings before tax

Net working capital

92 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,975 €201745 K €201833 K €201945 K €202036 K €202171 K €202249 K €202339 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €44 K €39 K €27 K €
Value added25 K €27 K €19 K €13 K €
Operating revenue71 K €49 K €39 K €27 K €
Profit after tax20 K €15 K €3,988 €−3,420 €
Income tax5,408 €2,978 €788 €340 €

Assets

  • Non-current assets6,303 €
  • Current assets95 K €

Liabilities and equity

  • Equity99 K €
  • Liabilities2,716 €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €111 K €109 K €101 K €
Non-current assets33 K €27 K €19 K €6,303 €
Property, plant and equipment33 K €27 K €19 K €6,303 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €84 K €91 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €31 K €41 K €47 K €
Financial accounts58 K €52 K €50 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €111 K €109 K €101 K €
Equity83 K €98 K €102 K €99 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years56 K €76 K €91 K €95 K €
Profit/loss for the accounting period after tax20 K €15 K €3,988 €−3,420 €
Liabilities22 K €13 K €7,379 €2,716 €
Non-current liabilities16 K €12 K €7,202 €0 €
Current liabilities5,603 €661 €177 €2,716 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

520 €4,261 €4,526 €2,223 €2,855 €5,408 €2,978 €788 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Friday, November 3, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 3, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 3, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 3, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 3, 2017
  • prenájom hnuteľných vecíValid from Friday, November 3, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 3, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 3, 2017
  • verejné obstarávanieValid from Friday, November 3, 2017
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, November 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 3, 2017

    Address Južná 1814/19, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 3, 2017

    Address Južná 1814/19, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68829/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLEČKA s.r.o.

Registered office

KLEČKA s.r.o.

Jesenského 1234/15, 02404 Kysucké Nové Mesto

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