Active

KleMi,s.r.o.

Company financial profile・Company ID 51455013・Kysucká cesta 537/3, 010 01 Žilina・Founded 2018

Financial report Financial statements

Turnover 2022

79 K €

−1.4 %

Company ID: 51455013
Tax ID: 2120709019
VAT ID: SK2120709019, under §4, registered since Friday, May 8, 2020

Registered office: KleMi,s.r.o.Kysucká cesta 537/3 010 01 Žilina
Established: Tuesday, March 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69623/L

Profit 2022

−2,172 €

−295 %

Assets

13 K €

−27 %

Equity

3,373 €

−48 %

Debt ratio

74.0 %

+11 pp

Gross margin

26.3 %

+2.3 pp

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Andromia score

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Profit

−295 %

Revenue

−1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−4.2 pp

Profit / revenue

ROA

-16.8 %

−23 pp

Return on assets

ROE

-64.4 %

−81 pp

Return on equity

Current ratio

1.30

−30 %

Current assets / current liabilities

Earnings before tax

−2,172 €

−295 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

818 €

−62 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	41 K €	42 K €	80 K €	79 K €
Value added	8,066 €	6,738 €	19 K €	21 K €
Operating revenue	41 K €	42 K €	80 K €	79 K €
Profit after tax	2,044 €	−1,485 €	1,115 €	−2,172 €
Income tax	742 €	0 €	0 €	0 €

Assets

Non-current assets9,425 €
Current assets3,524 €

Liabilities and equity

Equity3,373 €
Liabilities9,576 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	12 K €	7,319 €	18 K €	13 K €
Non-current assets	7,200 €	5,200 €	13 K €	9,425 €
Property, plant and equipment	7,200 €	5,200 €	13 K €	9,425 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,571 €	2,119 €	4,667 €	3,524 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,571 €	2,119 €	4,667 €	3,524 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	12 K €	7,319 €	18 K €	13 K €
Equity	2,416 €	5,431 €	6,546 €	3,373 €
Share capital	500 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−378 €	1,666 €	181 €	295 €
Profit/loss for the accounting period after tax	2,044 €	−1,485 €	1,115 €	−2,172 €
Liabilities	9,355 €	1,888 €	11 K €	9,576 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,355 €	1,888 €	2,497 €	2,706 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8,599 €	6,870 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period526.31 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Kozmetické službyValid from Wednesday, November 8, 2023
Administratívne službyValid from Tuesday, March 6, 2018
Čistiace a upratovacie službyValid from Tuesday, March 6, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 6, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 6, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 6, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 6, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 6, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Petra Uram
Konateľfrom Tuesday, March 6, 2018
Address Korzo 3398/12, 01015 Žilina, Slovenská republika
Petra MacejkováInactive
KonateľTuesday, March 6, 2018 – Monday, June 21, 2021
Address Sládkovičova 1222/73, 02204 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 2

Petra Uram
Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2021
Address Korzo 3398/12, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Petra MacejkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Monday, June 21, 2021
Address Sládkovičova 1222/73, 02204 Kysucké Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69623/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KleMi,s.r.o.

Registered office

KleMi,s.r.o.

Kysucká cesta 537/3, 010 01 Žilina

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KleMi,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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