Company data from Slovak public registers

Andromia Insight
Active

Klinec, s. r. o.

Company financial profile・Company ID 52238229・Hollého 203/50, 01501 Rajec・Founded 2019

Financial reportFinancial statements

Turnover 2025

44 K €

−34 %
Company ID
52238229
Tax ID
2121049722
VAT ID
SK2121049722, under §4, registered since Monday, August 26, 2019
Registered office
Klinec, s. r. o.Hollého 203/50 01501 Rajec
Established
Wednesday, July 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72705/L

Profit 2025

8,787 €

−49 %

Assets

48 K €

−38 %

Equity

43 K €

−23 %

Debt ratio

10.0 %

−17 pp

Gross margin

24.4 %

−10 pp
Coming soon

Andromia score

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Profit

−49 %
9,622 €−1,567 €21 K €17 K €8,597 €17 K €8,787 €2019202020212022202320242025

Revenue

−34 %
82 K €8,359 €50 K €162 K €72 K €67 K €44 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

−6.0 pp

Profit / revenue

ROA

18.3 %

−4.1 pp

Return on assets

ROE

20.4 %

−11 pp

Return on equity

Current ratio

14.41

+231 %

Current assets / current liabilities

Earnings before tax

9,807 €

−55 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

Net working capital

45 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €201914 K €202050 K €2021162 K €202273 K €202367 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods162 K €72 K €67 K €44 K €
Value added25 K €12 K €23 K €11 K €
Operating revenue162 K €73 K €67 K €44 K €
Profit after tax17 K €8,597 €17 K €8,787 €
Income tax4,781 €2,173 €4,716 €1,020 €

Assets

  • Non-current assets0 €
  • Current assets48 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities4,808 €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €92 K €77 K €48 K €
Non-current assets583 €0 €0 €0 €
Property, plant and equipment583 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €92 K €77 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €21 K €47 K €23 K €
Financial accounts64 K €71 K €30 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €92 K €77 K €48 K €
Equity52 K €60 K €56 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €46 K €33 K €29 K €
Profit/loss for the accounting period after tax17 K €8,597 €17 K €8,787 €
Liabilities26 K €32 K €21 K €4,808 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €26 K €18 K €3,329 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,491 €5,487 €3,483 €1,479 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,609 €0 €3,790 €4,781 €2,173 €4,716 €1,020 €2019202020212022202320242025
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 period264.36 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, July 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 10, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 10, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, July 10, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, July 10, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 10, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 10, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľubomír Klinec
    Konateľfrom Wednesday, July 10, 2019

    Address Lúčky 271/22, 013 013 Rajecké Teplice, Slovenská republika

Related persons

1 active of 1
  • Ing. Ľubomír Klinec
    Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2019

    Address Lúčky 271/22, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72705/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Klinec, s. r. o.

Registered office

Klinec, s. r. o.

Hollého 203/50, 01501 Rajec

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