Company data from Slovak public registers

Klinček, s.r.o.

Company financial profile・Company ID 52127664・Svätoplukova 2720/8, 05801 Poprad・Founded 2019

Active

Turnover 2024

0 €

Company ID
52127664
Tax ID
2120901541
VAT ID
—
Registered office
Klinček, s.r.o.Svätoplukova 2720/8 05801 Poprad
Established
Tuesday, January 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37499/P

Profit 2024

0 €

Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

1,410 €1,786 €−567 €−512 €0 €0 €20192020202120222023202420191,410 €20201,786 €2021−567 €2022−512 €20230 €20240 €

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

Revenue

14 K €10 K €1,887 €0 €0 €0 €201920202021202220232024201914 K €202010 K €20211,887 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

375 €462 €0 €0 €0 €0 €201920202021202220232024Total tax · 2019375 €Total tax · 2020462 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

-62.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201910 K €20203,537 €20210 €20220 €20230 €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 goods1,887 €0 €0 €0 €
Value added1,045 €0 €0 €0 €
Operating revenue3,537 €0 €0 €0 €
Profit after tax−567 €−512 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets18 K €17 K €11 K €0 €
Non-current assets11 K €11 K €11 K €0 €
Property, plant and equipment11 K €11 K €11 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,873 €6,933 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables318 €318 €0 €0 €
Financial accounts7,555 €6,615 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €17 K €11 K €0 €
Equity7,630 €7,089 €7,089 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years3,126 €2,530 €2,018 €0 €
Profit/loss for the accounting period after tax−567 €−512 €0 €0 €
Liabilities11 K €10 K €3,440 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,383 €3,519 €3,440 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,389 €6,854 €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 receivablesNumber of receivables1Total amount50 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • StolárstvoValid from Tuesday, July 12, 2022
  • Administratívne službyValid from Tuesday, January 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, January 1, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 1, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 1, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, January 1, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 1, 2019

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Monday, June 6, 2022

    Address Slatinské Lazy 152, 96225 Slatinské Lazy, Slovenská republika

  • Konateľfrom Monday, June 6, 2022

    Address Nová 861/25, 05921 Svit, Slovenská republika

  • Konateľfrom Tuesday, January 1, 2019

    Address Svätoplukova 2720/8, 05801 Poprad, Slovenská republika

  • KonateľMonday, June 6, 2022 – Friday, January 23, 2026

    Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2026

    Address Slatinské Lazy 152, 96225 Slatinské Lazy, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Svätoplukova 2720/8, 05801 Poprad, Slovenská republika

    Share33.36 %Contribution1,668 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Nová 861/25, 05921 Svit, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2022 – Friday, January 23, 2026

    Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Monday, July 11, 2022

    Address Svätoplukova 2720/8, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Klinček, s.r.o.from Tuesday, July 12, 2022
    • M.M.J. Company, s.r.o.Tuesday, January 1, 2019 – Monday, July 11, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37499/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Klinček, s.r.o.

Registered office

Klinček, s.r.o.

Svätoplukova 2720/8, 05801 Poprad

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