Company data from Slovak public registers

KLIPRAM, s.r.o.

Company financial profile・Company ID 52941523・Hradište pod Vrátnom 348, 90612 Hradište pod Vrátnom・Founded 2020

Active

Turnover 2025

40 K €

+1.6 %
Company ID
52941523
Tax ID
2121228604
VAT ID
SK2121228604, under §4, registered since Friday, May 15, 2020
Registered office
KLIPRAM, s.r.o.Hradište pod Vrátnom 348 90612 Hradište pod Vrátnom
Established
Friday, February 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46168/T

Profit 2025

−217 €

+97 %Net profit after tax

Assets

38 K €

−7.0 %Total assets, stated excl. VAT

Equity

14 K €

−1.5 %Assets less external liabilities

Debt ratio

62.5 %

−2.1 ppLiabilities / total assets

Gross margin

5.0 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+97 %
4,488 €11 K €−420 €3,293 €−8,351 €−217 €20202021202220232024202520204,488 €202111 K €2022−420 €20233,293 €2024−8,351 €2025−217 €

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

Revenue

+1.6 %
28 K €49 K €41 K €52 K €39 K €40 K €202020212022202320242025202028 K €202149 K €202241 K €202352 K €202439 K €202540 K €

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

Income tax

Tax liability trend

792 €1,882 €48 €979 €340 €340 €202020212022202320242025Total tax · 2020792 €Total tax · 20211,882 €Total tax · 202248 €Total tax · 2023979 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2020792 €Current tax · 2023979 €Current tax · 2024340 €Current tax · 2025340 €

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.

Net margin

-0.5 %

+21 pp

Profit / revenue

Profit margin

-0.5 %

+21 pp

Profit / sales

ROA

-0.6 %

+20 pp

Return on assets

ROE

-1.5 %

+56 pp

Return on equity

Return on costs

-0.5 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

5.0 %

+13 pp

Added value / revenue

Earnings before tax

123 €

+102 %

Profit + income tax

Effective tax

276.4 %

+281 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €202049 K €202141 K €202252 K €202339 K €202440 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods41 K €52 K €39 K €40 K €
Value added7,258 €16 K €−2,961 €1,985 €
Operating revenue41 K €52 K €39 K €40 K €
Profit after tax−420 €3,293 €−8,351 €−217 €
Income tax48 €979 €340 €340 €
Current income tax—979 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,213 €1,111 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4,913 €
  • Current assets33 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets67 K €63 K €41 K €38 K €
Non-current assets19 K €13 K €5,408 €4,913 €
Property, plant and equipment19 K €13 K €5,408 €4,913 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €49 K €35 K €33 K €
Inventory28 K €32 K €27 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,855 €6,539 €5,229 €6,889 €
Current financial assets—0 €0 €0 €
Financial accounts13 K €11 K €2,655 €8,075 €
Accruals and deferrals—104 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €63 K €41 K €38 K €
Equity19 K €23 K €14 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years15 K €14 K €18 K €9,439 €
Profit/loss for the accounting period after tax−420 €3,293 €−8,351 €−217 €
Liabilities48 K €40 K €26 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities48 K €40 K €26 K €24 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period69.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 4 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 14, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 14, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 14, 2020

    Address Hradište pod Vrátnom 348, 90612 Hradište pod Vrátnom, Slovenská republika

  • KonateľFriday, June 12, 2020 – Thursday, December 30, 2021

    Address Vigľašská 3010/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023

    Address Hradište pod Vrátnom 348, 90612 Hradište pod Vrátnom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Friday, December 8, 2023

    Address Vígľašská 7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Friday, December 8, 2023

    Address Hradište pod Vrátnom 348, 90612 Hradište pod Vrátnom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Wednesday, December 29, 2021

    Address Vigľašská 3010/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Wednesday, December 29, 2021

    Address Hradište pod Vrátnom 348, 90612 Hradište pod Vrátnom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Monday, June 29, 2020

    Address Hradište pod Vrátnom 348, 90612 Hradište pod Vrátnom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46168/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLIPRAM, s.r.o.

Registered office

KLIPRAM, s.r.o.

Hradište pod Vrátnom 348, 90612 Hradište pod Vrátnom

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