Active

KLIRA s. r. o.

Company financial profile・Company ID 51675536・Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2024

206 K €

−9.8 %

Company ID: 51675536
Tax ID: 2120756231
VAT ID: SK2120756231, under §4, registered since Thursday, November 1, 2018

Registered office: KLIRA s. r. o.Jégého 16999/8 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, May 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128239/B

Profit 2024

−30 K €

−172 %

Assets

35 K €

−26 %

Equity

−14 K €

−236 %

Debt ratio

141.7 %

+64 pp

Gross margin

-8.0 %

−27 pp

Coming soon

Andromia score

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Profit

−172 %

Revenue

−2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

−33 pp

Profit / revenue

ROA

-86.8 %

−176 pp

Return on assets

ROE

208.0 %

−188 pp

Return on equity

Current ratio

0.94

−71 %

Current assets / current liabilities

Earnings before tax

−29 K €

−169 %

Profit + income tax

Effective tax

-3.3 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−2,229 €

−109 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	138 K €	183 K €	209 K €	205 K €
Value added	−33 K €	−32 K €	40 K €	−16 K €
Operating revenue	157 K €	184 K €	228 K €	206 K €
Profit after tax	−32 K €	−50 K €	42 K €	−30 K €
Income tax	0 €	0 €	88 €	960 €
Current income tax	0 €	0 €	88 €	960 €

Assets

Non-current assets2,315 €
Current assets32 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−14 K €
Liabilities49 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	52 K €	30 K €	47 K €	35 K €
Non-current assets	43 K €	27 K €	11 K €	2,315 €
Property, plant and equipment	43 K €	27 K €	11 K €	2,315 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,477 €	2,638 €	36 K €	32 K €
Inventory	1,057 €	755 €	548 €	696 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	30 K €	3,404 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,420 €	1,883 €	5,458 €	28 K €
Accruals and deferrals	0 €	0 €	429 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	52 K €	30 K €	47 K €	35 K €
Equity	−31 K €	−50 K €	11 K €	−14 K €
Share capital	0 €	0 €	0 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	0 €	0 €	−31 K €	10 K €
Profit/loss for the accounting period after tax	−32 K €	−50 K €	42 K €	−30 K €
Liabilities	83 K €	79 K €	36 K €	49 K €
Non-current liabilities	45 K €	36 K €	25 K €	15 K €
Current liabilities	38 K €	44 K €	11 K €	35 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	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 period41.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount222.88 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount327.54 €Yes

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, May 8, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 8, 2018
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 8, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 8, 2018
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 8, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 8, 2018
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, May 8, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 8, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Peter ŠimončičInactive
KonateľTuesday, May 8, 2018 – Friday, June 19, 2026
Address Nezábudková 4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Richard MyslovičInactive
KonateľTuesday, May 8, 2018 – Monday, November 30, 2020
Address Nezábudková 810/24, 84105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

SKAT Investment, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2026
Address Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ŠimončičInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2020 – Friday, June 19, 2026
Address Nezábudková 4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ŠimončičInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2018 – Monday, November 30, 2020
Address Nezábudková 4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Richard MyslovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2018 – Monday, November 30, 2020
Address Nezábudková 810/24, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128239/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KLIRA s. r. o.

Registered office

KLIRA s. r. o.

Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov

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KLIRA 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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