Company data from Slovak public registers

Active

KODRETES – Klinčúch, s.r.o.

Company financial profileCompany ID 51208610Belá 1955/5, 911 01 TrenčínFounded 2017

Turnover 2025

168 K €

−4.9 %
Company ID
51208610
Tax ID
2120638311
VAT ID
SK2120638311, under §4, registered since Wednesday, December 27, 2017
Registered office
KODRETES – Klinčúch, s.r.o.Belá 1955/5 911 01 Trenčín
Established
Thursday, November 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38297/R

Profit 2025

−9,803 €

+60 %

Assets

72 K €

−6.2 %

Equity

1,195 €

+118 %

Debt ratio

98.3 %

−10 pp

Gross margin

17.2 %

+6.4 pp
Coming soon

Andromia score

Profit

+60 %
−249 €−5,039 €1,125 €1,572 €4,389 €9,244 €1,746 €−24 K €−9,803 €201720182019202020212022202320242025

Revenue

−4.9 %
0 €239 K €279 K €248 K €339 K €384 K €244 K €177 K €168 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

+7.9 pp

Profit / revenue

ROA

-13.6 %

+18 pp

Return on assets

ROE

-820.3 %

−1,194 pp

Return on equity

Current ratio

1.05

+11 %

Current assets / current liabilities

Earnings before tax

−8,843 €

+62 %

Profit + income tax

Effective tax

-10.9 %

−6.7 pp

Income tax / earnings before tax

Net working capital

3,729 €

+186 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017239 K €2018280 K €2019251 K €2020343 K €2021385 K €2022244 K €2023177 K €2024168 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods384 K €244 K €177 K €168 K €
Value added44 K €45 K €19 K €29 K €
Operating revenue385 K €244 K €177 K €168 K €
Profit after tax9,244 €1,746 €−24 K €−9,803 €
Income tax2,222 €524 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets72 K €

Liabilities and equity

  • Equity1,195 €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €90 K €77 K €72 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €90 K €77 K €72 K €
Inventory64 K €76 K €66 K €62 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,543 €1,731 €746 €857 €
Financial accounts14 K €13 K €9,601 €8,835 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €90 K €77 K €72 K €
Equity16 K €18 K €−6,502 €1,195 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,798 €11 K €13 K €−12 K €
Profit/loss for the accounting period after tax9,244 €1,746 €−24 K €−9,803 €
Liabilities66 K €73 K €83 K €71 K €
Non-current liabilities557 €368 €307 €257 €
Current liabilities62 K €69 K €81 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,760 €3,082 €1,845 €2,277 €

Income tax

Tax liability trend

0 €0 €239 €351 €919 €2,222 €524 €960 €960 €201720182019202020212022202320242025
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 period1,363.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 30, 2017
  • Kuriérske službyValid from Thursday, November 30, 2017
  • Prenájom hnuteľných vecíValid from Thursday, November 30, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 30, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 30, 2017
  • SkladovanieValid from Thursday, November 30, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, November 30, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 30, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 30, 2017
  • Vydavateľská činnosťValid from Thursday, November 30, 2017

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Friday, January 26, 2018

    Address Bezručova 6794/64D, 91101 Trenčín, Slovenská republika

  • Konateľfrom Friday, January 26, 2018

    Address Krajné 283, 91616 Krajné, Slovenská republika

  • Konateľfrom Friday, January 26, 2018

    Address Bezručova 6794/64D, 91101 Trenčín, Slovenská republika

  • KonateľThursday, November 30, 2017 – Friday, February 23, 2018

    Address Bratislava - mestská časť Ružinov, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2018

    Address Krajné 283, 91616 Krajné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Friday, February 23, 2018

    Address Bratislava - mestská časť Ružinov, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38297/R
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, February 24, 2018Rozhodnutie jediného spoločníka zo dňa 26.01.2018.
  • Thursday, November 30, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 18.10.2017 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
KODRETES – Klinčúch, s.r.o.

Registered office

KODRETES – Klinčúch, s.r.o.

Belá 1955/5, 911 01 Trenčín

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