Company data from Slovak public registers

Active

Klinex s.r.o.

Company financial profileCompany ID 51216051Čingovská 1494/16, 04012 Košice - mestská časť Nad jazeromFounded 2017

Turnover 2025

35 K €

+20 %
Company ID
51216051
Tax ID
2120634340
VAT ID
Registered office
Klinex s.r.o.Čingovská 1494/16 04012 Košice - mestská časť Nad jazerom
Established
Friday, November 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42724/V

Profit 2025

7,611 €

+202 %

Assets

32 K €

+36 %

Equity

29 K €

+36 %

Debt ratio

11.0 %

−0.2 pp

Gross margin

25.9 %

+14 pp
Coming soon

Andromia score

Profit

+202 %
−64 €736 €544 €3,265 €3,403 €2,691 €2,825 €2,520 €7,611 €201720182019202020212022202320242025

Revenue

+20 %
197 €5,125 €8,619 €14 K €18 K €26 K €33 K €29 K €35 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

+13 pp

Profit / revenue

ROA

23.7 %

+13 pp

Return on assets

ROE

26.7 %

+15 pp

Return on equity

Current ratio

9.09

+1.5 %

Current assets / current liabilities

Earnings before tax

8,627 €

+182 %

Profit + income tax

Effective tax

11.8 %

−5.7 pp

Income tax / earnings before tax

Net working capital

29 K €

+36 %

Current assets − current liabilities

Revenue CAGR

90.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

197 €20175,125 €20188,769 €201914 K €202018 K €202126 K €202233 K €202329 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €33 K €29 K €35 K €
Value added3,588 €3,937 €3,550 €9,005 €
Operating revenue26 K €33 K €29 K €35 K €
Profit after tax2,691 €2,825 €2,520 €7,611 €
Income tax697 €808 €534 €1,016 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities3,526 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €21 K €24 K €32 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 assets18 K €21 K €24 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,802 €2,752 €5,637 €3,866 €
Financial accounts15 K €18 K €18 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €21 K €24 K €32 K €
Equity16 K €18 K €21 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,450 €10 K €13 K €15 K €
Profit/loss for the accounting period after tax2,691 €2,825 €2,520 €7,611 €
Liabilities2,020 €2,216 €2,628 €3,526 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,020 €2,216 €2,628 €3,526 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €196 €219 €632 €704 €697 €808 €534 €1,016 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 24, 2017
  • Čistiace a upratovacie službyValid from Friday, November 24, 2017
  • Informačná činnosťValid from Friday, November 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 24, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 24, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných činnostíValid from Friday, November 24, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 24, 2017

    Address Čingovská 1494/16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 24, 2017

    Address Čingovská 1494/16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42724/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Klinex s.r.o.

Registered office

Klinex s.r.o.

Čingovská 1494/16, 04012 Košice - mestská časť Nad jazerom

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