Active

KLINER PLUS 11 s. r. o.

Company financial profile・Company ID 55472001・Ulica Vladimíra Clementisa 6643/35, 91701 Trnava・Founded 2023

Financial report Financial statements

Turnover 2024

6,725 €

+264 %

Company ID: 55472001
Tax ID: 2122001332
VAT ID: —

Registered office: KLINER PLUS 11 s. r. o.Ulica Vladimíra Clementisa 6643/35 91701 Trnava
Established: Tuesday, May 30, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/54232/T

Profit 2024

−658 €

−168 %

Assets

6,016 €

−7.8 %

Equity

5,305 €

−11 %

Debt ratio

11.8 %

+3.2 pp

Gross margin

4.1 %

−71 pp

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Andromia score

—

Profit

−168 %

Revenue

+264 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

−62 pp

Profit / revenue

ROA

-10.9 %

−26 pp

Return on assets

ROE

-12.4 %

−29 pp

Return on equity

Current ratio

8.46

−27 %

Current assets / current liabilities

Earnings before tax

−318 €

−127 %

Profit + income tax

Effective tax

-106.9 %

−126 pp

Income tax / earnings before tax

Net working capital

5,305 €

−11 %

Current assets − current liabilities

Revenue CAGR

264.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	1,845 €	6,725 €
Value added	1,394 €	275 €
Operating revenue	1,845 €	6,725 €
Profit after tax	963 €	−658 €
Income tax	223 €	340 €
Current income tax	223 €	340 €

Assets

Non-current assets0 €
Current assets6,016 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,305 €
Liabilities711 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024
Total assets	6,526 €	6,016 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,526 €	6,016 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	6 €	6 €
Current financial assets	0 €	0 €
Financial accounts	6,520 €	6,010 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	6,526 €	6,016 €
Equity	5,963 €	5,305 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	963 €
Profit/loss for the accounting period after tax	963 €	−658 €
Liabilities	563 €	711 €
Non-current liabilities	0 €	0 €
Current liabilities	563 €	711 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

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

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 30, 2023
Čistiace a upratovacie službyValid from Tuesday, May 30, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 30, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 30, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 30, 2023
Poskytovanie služieb osobného charakteruValid from Tuesday, May 30, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 30, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, May 30, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 30, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, May 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Matej Janíček, PhD.
Konateľfrom Tuesday, May 30, 2023
Address Ulica Vladimíra Clementisa 6643/35, 91701 Trnava, Slovenská republika

Related persons

2 active of 2

Ing. Matej Janíček, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Ulica Vladimíra Clementisa 6643/35, 91701 Trnava, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Monika Janíčková
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Ulica Vladimíra Clementisa 6643/35, 91701 Trnava, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/54232/T
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KLINER PLUS 11 s. r. o.

Registered office

KLINER PLUS 11 s. r. o.

Ulica Vladimíra Clementisa 6643/35, 91701 Trnava

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KLINER PLUS 11 s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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