Active

Klocher s.r.o.

Company financial profile・Company ID 51300320・Ružindolská 14, 91701 Trnava・Founded 2018

Financial report Financial statements

Turnover 2024

300 €

−99 %

Company ID: 51300320
Tax ID: 2120713980
VAT ID: —

Registered office: Klocher s.r.o.Ružindolská 14 91701 Trnava
Established: Saturday, March 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41788/T

Profit 2024

−5,619 €

−152 %

Assets

1,980 €

−30 %

Equity

−82 K €

−7.4 %

Debt ratio

4,222.5 %

+1,426 pp

Gross margin

-340.0 %

−52 pp

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Andromia score

—

Profit

−152 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,873.0 %

−1,927 pp

Profit / revenue

ROA

-283.8 %

−671 pp

Return on assets

ROE

6.9 %

+21 pp

Return on equity

Current ratio

0.02

−34 %

Current assets / current liabilities

Earnings before tax

−5,279 €

−148 %

Profit + income tax

Effective tax

-6.4 %

−6.4 pp

Income tax / earnings before tax

Net working capital

−82 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-48.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	28 K €	1,547 €	890 €	200 €
Value added	−9,099 €	−3,823 €	−2,559 €	−680 €
Operating revenue	28 K €	7,296 €	20 K €	300 €
Profit after tax	−15 K €	−2,787 €	11 K €	−5,619 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets1,980 €
Accruals and deferrals0 €

Liabilities and equity

Equity−82 K €
Liabilities84 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	5,931 €	7,090 €	2,812 €	1,980 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,767 €	7,063 €	2,812 €	1,980 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,931 €	4,661 €	1,508 €	1,335 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	836 €	2,402 €	1,304 €	645 €
Accruals and deferrals	164 €	27 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	5,931 €	7,090 €	2,812 €	1,980 €
Equity	−83 K €	−85 K €	−76 K €	−82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−72 K €	−88 K €	−92 K €	−81 K €
Profit/loss for the accounting period after tax	−15 K €	−2,787 €	11 K €	−5,619 €
Liabilities	88 K €	92 K €	79 K €	84 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	88 K €	92 K €	79 K €	84 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	190 €	190 €	190 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 10, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, March 10, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 10, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 10, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 10, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 10, 2018
Prenájom hnuteľných vecíValid from Saturday, March 10, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 10, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 10, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 10, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Anna Kováčová
Konateľfrom Saturday, March 10, 2018
Address Rekreačná 4408/17, 92101 Piešťany, Slovenská republika
Peter Kelemen
Konateľfrom Saturday, March 10, 2018
Address Liesková 2277/4, 92701 Šaľa, Slovenská republika
Miroslav KavuľaInactive
KonateľSaturday, March 10, 2018 – Thursday, May 23, 2024
Address Ružindol 525, 91961 Ružindol, Slovenská republika

Related persons

2 active of 3

Anna Kováčová
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Rekreačná 4408/17, 92101 Piešťany, Slovenská republika
Share40 %Contribution2,000 EUR
MPnet, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, March 10, 2018
Address Ružindolská 14, 91701 Trnava, Slovenská republika
Share60 %Contribution3,000 EUR
Anna KováčováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Monday, February 27, 2023
Address Šterusy 136, 92203 Šterusy, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41788/T
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Klocher s.r.o.

Registered office

Klocher s.r.o.

Ružindolská 14, 91701 Trnava

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Klocher 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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