Company data from Slovak public registers

Active

KLIMIČEK GROUP s. r. o.

Company financial profileCompany ID 51664682Preseľany 468, 95612 PreseľanyFounded 2018

Turnover 2025

27 K €

+2.2 %
Company ID
51664682
Tax ID
2120749829
VAT ID
SK2120749829, under §7a, registered since Thursday, April 16, 2026
Registered office
KLIMIČEK GROUP s. r. o.Preseľany 468 95612 Preseľany
Established
Friday, April 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55790/N

Profit 2025

8,660 €

+165 %

Assets

32 K €

+32 %

Equity

23 K €

+62 %

Debt ratio

30.2 %

−13 pp

Gross margin

85.7 %

+19 pp
Coming soon

Andromia score

Profit

+165 %
−1,204 €513 €512 €449 €2,243 €3,234 €3,265 €8,660 €20182019202020212022202320242025

Revenue

+2.2 %
1,204 €1,980 €5,420 €3,142 €18 K €28 K €27 K €27 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.9 %

+20 pp

Profit / revenue

ROA

26.7 %

+13 pp

Return on assets

ROE

38.2 %

+15 pp

Return on equity

Current ratio

17.05

+20 %

Current assets / current liabilities

Earnings before tax

9,622 €

+151 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

31 K €

+56 %

Current assets − current liabilities

Revenue CAGR

56.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,204 €20181,980 €20195,420 €20203,142 €202118 K €202228 K €202327 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €28 K €27 K €27 K €
Value added8,608 €17 K €18 K €23 K €
Operating revenue18 K €28 K €27 K €27 K €
Profit after tax2,243 €3,234 €3,265 €8,660 €
Income tax396 €571 €576 €962 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities9,819 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €23 K €25 K €32 K €
Non-current assets12 K €7,886 €3,640 €0 €
Property, plant and equipment12 K €7,886 €3,640 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,804 €15 K €21 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,068 €1,611 €1,451 €1,546 €
Financial accounts7,736 €13 K €20 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €23 K €25 K €32 K €
Equity7,514 €11 K €14 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years271 €2,515 €5,748 €9,012 €
Profit/loss for the accounting period after tax2,243 €3,234 €3,265 €8,660 €
Liabilities13 K €12 K €11 K €9,819 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,541 €1,725 €1,482 €1,906 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €10 K €9,202 €7,913 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €138 €90 €80 €396 €571 €576 €962 €20182019202020212022202320242025
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

20 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, May 3, 2022
  • Čistiace a upratovacie službyValid from Saturday, February 16, 2019
  • Dizajnérske činnostiValid from Saturday, February 16, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 16, 2019
  • Kuriérske službyValid from Saturday, February 16, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 16, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 16, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 16, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 16, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 20, 2018

    Address Kamanová 71, 95612 Kamanová, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2026

    Address Myru 30/31, 61007 Kharkiv, Ukrajina

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2026

    Address Kamanová 71, 95612 Kamanová, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2022 – Friday, April 10, 2026

    Address Kamanová 71, 95612 Kamanová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Monday, May 2, 2022

    Address Preseľany 468, 95612 Preseľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55790/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 20, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.04.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KLIMIČEK GROUP s. r. o.

Registered office

KLIMIČEK GROUP s. r. o.

Preseľany 468, 95612 Preseľany

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