Company data from Slovak public registers

Active

KLENIKO s. r. o.

Company financial profileCompany ID 55672957Bíňa 142, 94365 BíňaFounded 2023

Turnover 2025

80 K €

−18 %
Company ID
55672957
Tax ID
2122052966
VAT ID
SK2122052966, under §4, registered since Tuesday, October 1, 2024
Registered office
KLENIKO s. r. o.Bíňa 142 94365 Bíňa
Established
Saturday, August 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61129/N

Profit 2025

1,562 €

+144 %

Assets

9,833 €

−80 %

Equity

−1,669 €

+48 %

Debt ratio

117.0 %

+11 pp

Gross margin

30.9 %

−3.7 pp
Coming soon

Andromia score

Profit

+144 %
−4,660 €−3,570 €1,562 €202320242025

Revenue

−18 %
18 K €98 K €80 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+5.6 pp

Profit / revenue

ROA

15.9 %

+23 pp

Return on assets

ROE

-93.6 %

−204 pp

Return on equity

Current ratio

0.85

−9.0 %

Current assets / current liabilities

Earnings before tax

2,522 €

+197 %

Profit + income tax

Effective tax

38.1 %

+75 pp

Income tax / earnings before tax

Net working capital

−1,669 €

+48 %

Current assets − current liabilities

Revenue CAGR

108.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202398 K €202480 K €2025

Income statement

Item202320242025
Sales of products, services and goods18 K €98 K €80 K €
Value added1,932 €34 K €25 K €
Operating revenue18 K €98 K €80 K €
Profit after tax−4,660 €−3,570 €1,562 €
Income tax0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets9,833 €

Liabilities and equity

  • Equity−1,669 €
  • Liabilities12 K €

Balance sheet

Assets

Item202320242025
Total assets6,811 €50 K €9,833 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,811 €50 K €9,833 €
Inventory1,862 €39 K €5,496 €
Non-current receivables0 €0 €0 €
Current receivables4,580 €78 K €2,577 €
Financial accounts369 €−66 K €1,760 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,811 €50 K €9,833 €
Equity340 €−3,231 €−1,669 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,661 €−8,230 €
Profit/loss for the accounting period after tax−4,660 €−3,570 €1,561 €
Liabilities6,471 €54 K €12 K €
Non-current liabilities0 €0 €0 €
Current liabilities6,471 €54 K €12 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €202320242025
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 period231.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Saturday, August 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 12, 2023
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, August 12, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, August 12, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 12, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, August 12, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, August 12, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, August 12, 2023
  • Skladové, pomocné a prepravné činnosti v dopraveValid from Saturday, August 12, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 12, 2023

    Address Bíňa 142, 94365 Bíňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2023

    Address Bíňa 142, 94365 Bíňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61129/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLENIKO s. r. o.

Registered office

KLENIKO s. r. o.

Bíňa 142, 94365 Bíňa

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