Company data from Slovak public registers

Active

Klivex s.r.o.

Company financial profileCompany ID 54572584Malinovského 873/10, 963 01 KrupinaFounded 2022

Turnover 2024

23 K €

−42 %
Company ID
54572584
Tax ID
2121722746
VAT ID
SK2121722746, under §4, registered since Wednesday, June 1, 2022
Registered office
Klivex s.r.o.Malinovského 873/10 963 01 Krupina
Established
Thursday, April 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43622/S

Profit 2024

−2,561 €

−366 %

Assets

6,670 €

−74 %

Equity

3,416 €

−43 %

Debt ratio

48.8 %

−28 pp

Gross margin

-0.8 %

−11 pp
Coming soon

Andromia score

Profit

−366 %
13 €964 €−2,561 €202220232024

Revenue

−42 %
27 K €40 K €23 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

−14 pp

Profit / revenue

ROA

-38.4 %

−42 pp

Return on assets

ROE

-75.0 %

−91 pp

Return on equity

Current ratio

0.67

−43 %

Current assets / current liabilities

Earnings before tax

−2,221 €

−296 %

Profit + income tax

Effective tax

-15.3 %

−30 pp

Income tax / earnings before tax

Net working capital

−1,084 €

−130 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202240 K €202323 K €2024

Income statement

Item202220232024
Sales of products, services and goods27 K €40 K €23 K €
Value added1,659 €3,996 €−178 €
Operating revenue27 K €40 K €23 K €
Profit after tax13 €964 €−2,561 €
Income tax2 €170 €340 €

Assets

  • Non-current assets4,500 €
  • Current assets2,170 €

Liabilities and equity

  • Equity3,416 €
  • Liabilities3,254 €

Balance sheet

Assets

Item202220232024
Total assets28 K €26 K €6,670 €
Non-current assets3,417 €2,417 €4,500 €
Property, plant and equipment3,417 €2,417 €4,500 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets25 K €23 K €2,170 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,560 €465 €539 €
Financial accounts20 K €23 K €1,631 €

Liabilities and equity

Item202220232024
Total equity and liabilities28 K €26 K €6,670 €
Equity5,013 €5,977 €3,416 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €12 €928 €
Profit/loss for the accounting period after tax13 €964 €−2,561 €
Liabilities23 K €20 K €3,254 €
Non-current liabilities0 €0 €0 €
Current liabilities23 K €20 K €3,254 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2 €170 €340 €202220232024
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 period182.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount46.77 €Yes

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, April 28, 2022
  • Čistiace a upratovacie službyValid from Thursday, April 28, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 28, 2022
  • Kuriérske službyValid from Thursday, April 28, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 28, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 28, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 28, 2022
  • Poskytovanie služieb v rybárstveValid from Thursday, April 28, 2022
  • Prenájom hnuteľných vecíValid from Thursday, April 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 28, 2022

    Address Malinovského 873/10, 96301 Krupina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022

    Address Malinovského 873/10, 96301 Krupina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43622/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Klivex s.r.o.

Registered office

Klivex s.r.o.

Malinovského 873/10, 963 01 Krupina

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