Company data from Slovak public registers

Andromia Insight
Active

Klermont, s.r.o.

Company financial profile・Company ID 51307031・Koválov 269, 90603 Koválov・Founded 2018

Financial reportFinancial statements

Turnover 2025

79 K €

−2.4 %
Company ID
51307031
Tax ID
2120692475
VAT ID
SK2120692475, under §4, registered since Monday, October 10, 2022
Registered office
Klermont, s.r.o.Koválov 269 90603 Koválov
Established
Friday, February 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41525/T

Profit 2025

8,241 €

+198 %

Assets

77 K €

+5.9 %

Equity

75 K €

+12 %

Debt ratio

2.0 %

−5.6 pp

Gross margin

50.0 %

+12 pp
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Andromia score

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Profit

+198 %
−14 €−47 €−337 €1,573 €2,137 €757 €2,764 €8,241 €20182019202020212022202320242025

Revenue

−3.8 %
0 €39 K €70 K €64 K €65 K €74 K €81 K €78 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+7.0 pp

Profit / revenue

ROA

10.8 %

+6.9 pp

Return on assets

ROE

11.0 %

+6.8 pp

Return on equity

Current ratio

53.01

+67 %

Current assets / current liabilities

Earnings before tax

9,201 €

+147 %

Profit + income tax

Effective tax

10.4 %

−15 pp

Income tax / earnings before tax

Net working capital

65 K €

+36 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201839 K €201970 K €202064 K €202165 K €202274 K €202381 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €74 K €81 K €78 K €
Value added18 K €28 K €31 K €39 K €
Operating revenue65 K €74 K €81 K €79 K €
Profit after tax2,137 €757 €2,764 €8,241 €
Income tax1,042 €223 €960 €960 €

Assets

  • Non-current assets10 K €
  • Current assets66 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities1,527 €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €76 K €72 K €77 K €
Non-current assets45 K €36 K €23 K €10 K €
Property, plant and equipment45 K €36 K €23 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €40 K €49 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €21 K €17 K €
Current receivables14 K €6,538 €1,506 €786 €
Financial accounts29 K €34 K €27 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €76 K €72 K €77 K €
Equity63 K €64 K €67 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,175 €3,312 €4,032 €6,657 €
Profit/loss for the accounting period after tax2,137 €757 €2,764 €8,241 €
Liabilities24 K €12 K €5,523 €1,527 €
Non-current liabilities19 K €12 K €3,967 €274 €
Current liabilities4,959 €628 €1,556 €1,253 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,042 €223 €960 €960 €20182019202020212022202320242025
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 period37.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 2, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 2, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 2, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, February 2, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 2, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 2, 2018
  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, February 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Klimeš
    Konateľfrom Friday, February 2, 2018

    Address Koválov 269, 90603 Koválov, Slovenská republika

Related persons

1 active of 1
  • Juraj Klimeš
    Spoločník v.o.s. / s.r.o.from Friday, February 2, 2018

    Address Koválov 269, 90603 Koválov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41525/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Klermont, s.r.o.

Registered office

Klermont, s.r.o.

Koválov 269, 90603 Koválov

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