Company data from Slovak public registers

Active

Klokania, s. r. o.

Company financial profileCompany ID 54874874Hoštáky 1033/26, 921 01 PiešťanyFounded 2022

Turnover 2025

95 K €

−23 %
Company ID
54874874
Tax ID
2121805818
VAT ID
SK2121805818, under §4, registered since Tuesday, August 1, 2023
Registered office
Klokania, s. r. o.Hoštáky 1033/26 921 01 Piešťany
Established
Tuesday, September 6, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52541/T

Profit 2025

−9,306 €

−705 %

Assets

72 K €

−13 %

Equity

1,050 €

−90 %

Debt ratio

98.5 %

+11 pp

Gross margin

14.1 %

−0.7 pp
Coming soon

Andromia score

Profit

−705 %
−1,009 €4,828 €1,537 €−9,306 €2022202320242025

Revenue

−23 %
0 €127 K €123 K €95 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

−11 pp

Profit / revenue

ROA

-13.0 %

−15 pp

Return on assets

ROE

-886.3 %

−901 pp

Return on equity

Current ratio

3.03

+19 %

Current assets / current liabilities

Earnings before tax

−8,346 €

−434 %

Profit + income tax

Effective tax

-11.5 %

−50 pp

Income tax / earnings before tax

Net working capital

42 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022127 K €2023123 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €127 K €123 K €95 K €
Value added−1,009 €17 K €18 K €13 K €
Operating revenue0 €127 K €123 K €95 K €
Profit after tax−1,009 €4,828 €1,537 €−9,306 €
Income tax0 €1,117 €960 €960 €

Assets

  • Non-current assets8,983 €
  • Current assets63 K €

Liabilities and equity

  • Equity1,050 €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €16 K €82 K €72 K €
Non-current assets0 €0 €13 K €8,983 €
Property, plant and equipment0 €0 €13 K €8,983 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €16 K €69 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,700 €970 €364 €135 €
Financial accounts10 K €15 K €68 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €16 K €82 K €72 K €
Equity3,991 €8,819 €10 K €1,050 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,009 €3,319 €4,856 €
Profit/loss for the accounting period after tax−1,009 €4,828 €1,537 €−9,306 €
Liabilities10 K €7,014 €72 K €71 K €
Non-current liabilities0 €0 €0 €11 K €
Current liabilities10 K €7,014 €27 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €45 K €38 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,117 €960 €960 €2022202320242025
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 period29.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 26, 2022
  • Prevádzkovanie výdajne stravyValid from Saturday, November 26, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, November 26, 2022
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Saturday, November 26, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 1, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 1, 2022
  • Prevádzkovanie cestovnej kancelárieValid Saturday, October 1, 2022 – Friday, November 25, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 1, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 1, 2022
  • Administratívne službyValid from Tuesday, September 6, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 22, 2022

    Address Hoštáky 1033/26, 92101 Piešťany, Slovenská republika

  • KonateľTuesday, September 6, 2022 – Friday, September 30, 2022

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Hoštáky 1033/26, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2022 – Friday, September 30, 2022

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52541/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Klokania, s. r. o.

Registered office

Klokania, s. r. o.

Hoštáky 1033/26, 921 01 Piešťany

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