Company data from Slovak public registers

Klinmöbel Plus s.r.o.

Company financial profile・Company ID 51470331・Nánanská cesta 15, 94301 Štúrovo・Founded 2018

Active

Turnover 2024

41 K €

−0.7 %
Company ID
51470331
Tax ID
2120715619
VAT ID
SK2120715619, under §4, registered since Monday, March 30, 2020
Registered office
Klinmöbel Plus s.r.o.Nánanská cesta 15 94301 Štúrovo
Established
Friday, March 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45272/N

Profit 2024

4,672 €

+179 %Net profit after tax

Assetsexcl. VAT

58 K €

+29 %Total assets, stated excl. VAT

Equity

1,917 €

+170 %Assets less external liabilities

Debt ratio

96.7 %

−9.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

16.7 %

−3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+179 %
189 €520 €−3,055 €−4,681 €−2,402 €1,675 €4,672 €20182019202020212022202320242018189 €2019520 €2020−3,055 €2021−4,681 €2022−2,402 €20231,675 €20244,672 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.7 %
12 K €13 K €4,934 €15 K €35 K €41 K €40 K €2018201920202021202220232024201812 K €201913 K €20204,934 €202115 K €202235 K €202341 K €202440 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

50 €138 €0 €10 €0 €0 €451 €2018201920202021202220232024Total tax · 201850 €Total tax · 2019138 €Total tax · 20200 €Total tax · 202110 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024451 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+7.3 pp

Profit / revenue

Profit margin

11.8 %

+7.8 pp

Profit / sales

ROA

8.1 %

+4.3 pp

Return on assets

ROE

243.7 %

+305 pp

Return on equity

Return on costs

12.8 %

+8.6 pp

Profit / (revenue − profit)

Added value to revenue

16.0 %

−4.0 pp

Added value / revenue

Earnings before tax

5,123 €

+206 %

Profit + income tax

Effective tax

8.8 %

+8.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201813 K €20194,934 €202015 K €202136 K €202241 K €202341 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods15 K €35 K €41 K €40 K €
Value added−3,229 €5,035 €8,307 €6,589 €
Operating revenue15 K €36 K €41 K €41 K €
Profit after tax−4,681 €−2,402 €1,675 €4,672 €
Income tax10 €0 €0 €451 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €3,953 €2,554 €2,127 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets7,198 €
  • Current assets51 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,917 €
  • Liabilities56 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets36 K €34 K €45 K €58 K €
Non-current assets14 K €11 K €7,799 €7,198 €
Property, plant and equipment14 K €11 K €7,799 €7,198 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €22 K €37 K €51 K €
Inventory11 K €14 K €14 K €8,027 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,919 €2,939 €9,691 €29 K €
Financial accounts536 €4,765 €13 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €34 K €45 K €58 K €
Equity−2,029 €−4,431 €−2,755 €1,917 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,374 €−7,055 €−9,456 €−7,781 €
Profit/loss for the accounting period after tax−4,681 €−2,402 €1,675 €4,672 €
Liabilities38 K €38 K €48 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €38 K €48 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count3
Total amount18,371.2 €
Counterparties2
Latest contractMonday, December 19, 2022

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Friday, March 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 16, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, March 16, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 16, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 16, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 16, 2018
  • Prenájom hnuteľných vecíValid from Friday, March 16, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 16, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej menkyValid from Friday, March 16, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, March 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 16, 2018

    Address Sv. Štefana 45, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 16, 2018

    Address Sv. Štefana 45, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45272/N
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Klinmöbel Plus s.r.o.

Registered office

Klinmöbel Plus s.r.o.

Nánanská cesta 15, 94301 Štúrovo

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