Company data from Slovak public registers

Active

Klučo Finance s. r. o.

Company financial profileCompany ID 56464223MDŽ 1843/13, 942 01 ŠuranyFounded 2024

Turnover 2025

47 K €

+9.0 %
Company ID
56464223
Tax ID
2122314788
VAT ID
Registered office
Klučo Finance s. r. o.MDŽ 1843/13 942 01 Šurany
Established
Friday, August 23, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/64028/N

Profit 2025

3,142 €

+31 %

Assets

42 K €

−1.6 %

Equity

11 K €

+42 %

Debt ratio

74.9 %

−7.8 pp

Gross margin

8.1 %

+1.4 pp
Coming soon

Andromia score

Profit

+31 %
2,401 €3,142 €20242025

Revenue

+9.0 %
43 K €47 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+1.1 pp

Profit / revenue

ROA

7.5 %

+1.9 pp

Return on assets

ROE

29.8 %

−2.6 pp

Return on equity

Current ratio

1.34

+10 %

Current assets / current liabilities

Earnings before tax

3,491 €

+24 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

11 K €

+42 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €202447 K €2025

Income statement

Item20242025
Sales of products, services and goods43 K €47 K €
Value added2,910 €3,827 €
Operating revenue43 K €47 K €
Profit after tax2,401 €3,142 €
Income tax424 €349 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities31 K €

Balance sheet

Assets

Item20242025
Total assets43 K €42 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets43 K €42 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables42 K €15 K €
Financial accounts295 €27 K €

Liabilities and equity

Item20242025
Total equity and liabilities43 K €42 K €
Equity7,401 €11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,401 €
Profit/loss for the accounting period after tax2,401 €3,142 €
Liabilities35 K €31 K €
Non-current liabilities0 €0 €
Current liabilities35 K €31 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

424 €349 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

30 registered activities

  • Viazaný finančný agent - životné poistenie, neživotné poistenieValid from Saturday, January 25, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 23, 2024
  • Čistiace a upratovacie službyValid from Friday, August 23, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 23, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, August 23, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 23, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 23, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, August 23, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, August 23, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 23, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 23, 2024

    Address MDŽ 1843/13, 94201 Šurany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 23, 2024

    Address MDŽ 1843/13, 94201 Šurany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/64028/N
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Klučo Finance s. r. o.

Registered office

Klučo Finance s. r. o.

MDŽ 1843/13, 942 01 Šurany

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