Company data from Slovak public registers

Active

CLEIN, s.r.o.

Company financial profileCompany ID 51706113Nálepkova 4048/3, 03601 MartinFounded 2018

Turnover 2025

24 K €

+14 %
Company ID
51706113
Tax ID
2120764140
VAT ID
Registered office
CLEIN, s.r.o.Nálepkova 4048/3 03601 Martin
Established
Friday, May 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70133/L

Profit 2025

2,301 €

−0.0 %

Assets

17 K €

−0.6 %

Equity

16 K €

−0.0 %

Debt ratio

3.9 %

−0.5 pp

Gross margin

39.6 %

−4.3 pp
Coming soon

Andromia score

Profit

−0.0 %
72 €7,372 €9,309 €7,628 €3,078 €1,596 €2,302 €2,301 €20182019202020212022202320242025

Revenue

+11 %
14 K €0 €33 K €33 K €26 K €21 K €21 K €23 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

−1.3 pp

Profit / revenue

ROA

13.9 %

+0.1 pp

Return on assets

ROE

14.4 %

Return on equity

Current ratio

26.00

+14 %

Current assets / current liabilities

Earnings before tax

2,301 €

−0.0 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

16 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201833 K €201933 K €202033 K €202127 K €202221 K €202321 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €21 K €21 K €23 K €
Value added11 K €8,213 €9,138 €9,129 €
Operating revenue27 K €21 K €21 K €24 K €
Profit after tax3,078 €1,596 €2,302 €2,301 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities638 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €17 K €17 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €17 K €17 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,178 €3,000 €3,000 €2,794 €
Financial accounts14 K €14 K €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €17 K €17 K €17 K €
Equity17 K €15 K €16 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,000 €8,000 €8,000 €8,000 €
Profit/loss for the accounting period after tax3,078 €1,596 €2,302 €2,301 €
Liabilities611 €1,501 €731 €638 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities611 €1,501 €731 €638 €
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 €0 €0 €0 €0 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Fotografické službyValid from Friday, May 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 18, 2018
  • Odevná výrobaValid from Friday, May 18, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 18, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 18, 2018
  • Textilná výrobaValid from Friday, May 18, 2018
  • Výroba bižutérie a suvenírovValid from Friday, May 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 18, 2018

    Address Nálepkova 4048/3, 03601 Martin, Slovenská republika

  • Jana KleinInactive
    KonateľFriday, May 18, 2018 – Tuesday, September 27, 2022

    Address Nálepkova 4048/3, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 18, 2018

    Address Nálepkova 4048/3, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70133/L
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CLEIN, s.r.o.

Registered office

CLEIN, s.r.o.

Nálepkova 4048/3, 03601 Martin

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