Company data from Slovak public registers

Active

Klinfin s. r. o.

Company financial profileCompany ID 54588774Trnavská cesta 74/A, 821 02 Bratislava - mestská časť RužinovFounded 2022

Turnover 2025

23 K €

−9.6 %
Company ID
54588774
Tax ID
2121731084
VAT ID
Registered office
Klinfin s. r. o.Trnavská cesta 74/A 821 02 Bratislava - mestská časť Ružinov
Established
Thursday, May 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160771/B

Profit 2025

3,104 €

+526 %

Assets

15 K €

+43 %

Equity

9,773 €

+47 %

Debt ratio

33.3 %

−1.7 pp

Gross margin

16.7 %

+9.1 pp
Coming soon

Andromia score

Profit

+526 %
492 €681 €496 €3,104 €2022202320242025

Revenue

−9.6 %
11 K €20 K €25 K €23 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+12 pp

Profit / revenue

ROA

21.2 %

+16 pp

Return on assets

ROE

31.8 %

+24 pp

Return on equity

Current ratio

8.32

−61 %

Current assets / current liabilities

Earnings before tax

3,459 €

+304 %

Profit + income tax

Effective tax

10.3 %

−32 pp

Income tax / earnings before tax

Net working capital

13 K €

+32 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202220 K €202325 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €20 K €25 K €23 K €
Value added1,233 €1,688 €1,922 €3,786 €
Operating revenue11 K €20 K €25 K €23 K €
Profit after tax492 €681 €496 €3,104 €
Income tax96 €111 €361 €355 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity9,773 €
  • Liabilities4,869 €

Balance sheet

Assets

Item2022202320242025
Total assets9,339 €7,700 €10 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,339 €7,700 €10 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,302 €2,576 €2,874 €25 K €
Financial accounts8,037 €5,124 €7,382 €−11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,339 €7,700 €10 K €15 K €
Equity5,492 €6,173 €6,669 €9,773 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €468 €1,114 €1,610 €
Profit/loss for the accounting period after tax492 €681 €496 €3,104 €
Liabilities3,847 €1,527 €3,587 €4,869 €
Non-current liabilities0 €73 €0 €0 €
Current liabilities3,847 €126 €477 €1,759 €
Long-term bank loans0 €1,328 €3,110 €3,110 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

96 €111 €361 €355 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, May 12, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 12, 2022
  • Čistiace a upratovacie službyValid from Thursday, May 12, 2022
  • Faktoring a forfaitingValid from Thursday, May 12, 2022
  • Finančný lízingValid from Thursday, May 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 12, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 12, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 12, 2022
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Thursday, May 12, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 12, 2022

    Address Ševčenková 1120/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022

    Address Ševčenková 1120/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160771/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Klinfin s. r. o.

Registered office

Klinfin s. r. o.

Trnavská cesta 74/A, 821 02 Bratislava - mestská časť Ružinov

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