Company data from Slovak public registers

Active

KLIPRAM, s.r.o.

Company financial profileCompany ID 52941523Hradište pod Vrátnom 348, 90612 Hradište pod VrátnomFounded 2020

Turnover 2024

39 K €

−25 %
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 2024

−8,351 €

−354 %

Assets

41 K €

−35 %

Equity

14 K €

−37 %

Debt ratio

64.6 %

+0.9 pp

Gross margin

-7.6 %

−37 pp
Coming soon

Andromia score

Profit

−354 %
4,488 €11 K €−420 €3,293 €−8,351 €20202021202220232024

Revenue

−25 %
28 K €49 K €41 K €52 K €39 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.3 %

−28 pp

Profit / revenue

ROA

-20.5 %

−26 pp

Return on assets

ROE

-57.8 %

−72 pp

Return on equity

Current ratio

1.34

+8.7 %

Current assets / current liabilities

Earnings before tax

−8,011 €

−288 %

Profit + income tax

Effective tax

-4.2 %

−27 pp

Income tax / earnings before tax

Net working capital

9,031 €

−4.0 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202049 K €202141 K €202252 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €41 K €52 K €39 K €
Value added18 K €7,258 €16 K €−2,961 €
Operating revenue49 K €41 K €52 K €39 K €
Profit after tax11 K €−420 €3,293 €−8,351 €
Income tax1,882 €48 €979 €340 €
Current income tax979 €340 €

Assets

  • Non-current assets5,408 €
  • Current assets35 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets77 K €67 K €63 K €41 K €
Non-current assets26 K €19 K €13 K €5,408 €
Property, plant and equipment26 K €19 K €13 K €5,408 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €48 K €49 K €35 K €
Inventory25 K €28 K €32 K €27 K €
Non-current receivables5,000 €0 €0 €0 €
Current receivables1,041 €6,855 €6,539 €5,229 €
Current financial assets0 €0 €
Financial accounts20 K €13 K €11 K €2,655 €
Accruals and deferrals104 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities77 K €67 K €63 K €41 K €
Equity20 K €19 K €23 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years4,488 €15 K €14 K €18 K €
Profit/loss for the accounting period after tax11 K €−420 €3,293 €−8,351 €
Liabilities57 K €48 K €40 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities57 K €48 K €40 K €26 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

792 €1,882 €48 €979 €340 €20202021202220232024
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 period201.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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