Company data from Slovak public registers

Active

kloski s. r. o.

Company financial profileCompany ID 54613621Hlinská 2588/26, 01001 ŽilinaFounded 2022

Turnover 2025

28 K €

+84 %
Company ID
54613621
Tax ID
2121733119
VAT ID
Registered office
kloski s. r. o.Hlinská 2588/26 01001 Žilina
Established
Saturday, May 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79757/L

Profit 2025

25 K €

+167 %

Assets

49 K €

+192 %

Equity

46 K €

+119 %

Debt ratio

6.0 %

+32 pp

Gross margin

95.1 %

+9.5 pp
Coming soon

Andromia score

Profit

+167 %
21 K €7,735 €9,390 €25 K €2022202320242025

Revenue

+84 %
25 K €13 K €15 K €28 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.1 %

+28 pp

Profit / revenue

ROA

51.1 %

−4.8 pp

Return on assets

ROE

54.3 %

+9.8 pp

Return on equity

Current ratio

16.78

+530 %

Current assets / current liabilities

Earnings before tax

28 K €

+152 %

Profit + income tax

Effective tax

10.1 %

−5.3 pp

Income tax / earnings before tax

Net working capital

46 K €

+119 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202213 K €202315 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €13 K €15 K €28 K €
Value added25 K €11 K €13 K €27 K €
Operating revenue25 K €13 K €15 K €28 K €
Profit after tax21 K €7,735 €9,390 €25 K €
Income tax3,701 €1,365 €1,706 €2,810 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities2,927 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €20 K €17 K €49 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 assets30 K €20 K €17 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 €690 €0 €0 €
Financial accounts30 K €20 K €17 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €20 K €17 K €49 K €
Equity26 K €19 K €21 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,972 €6,707 €16 K €
Profit/loss for the accounting period after tax21 K €7,735 €9,390 €25 K €
Liabilities4,501 €1,626 €−4,299 €2,927 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,501 €1,626 €−4,299 €2,927 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,701 €1,365 €1,706 €2,810 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

26 registered activities

  • Administratívne službyValid from Saturday, May 14, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 14, 2022
  • Čistiace a upratovacie službyValid from Saturday, May 14, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 14, 2022
  • Faktoring a forfaitingValid from Saturday, May 14, 2022
  • Finančný lízingValid from Saturday, May 14, 2022
  • Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) Zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách, na ktoré sa nevyžaduje povolenie Národnej banky Slovenska podľa § 54 ods. 3 písm. d) Zákona č. 566/2001 Z. z. o cenných papieroch a investičných službáchInvestičné činnostiValid from Saturday, May 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 14, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 14, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 14, 2022

    Address Radoľa 212, 02336 Radoľa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2022

    Address Radoľa 212, 02336 Radoľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79757/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
kloski s. r. o.

Registered office

kloski s. r. o.

Hlinská 2588/26, 01001 Žilina

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