Active

KLOSTER, s.r.o.

Company financial profile・Company ID 35936819・Hlboká cesta 9, 811 04 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

27 K €

+0.0 %

Company ID: 35936819
Tax ID: 2022026589
VAT ID: SK2022026589, under §4, registered since Monday, December 10, 2007

Registered office: KLOSTER, s.r.o.Hlboká cesta 9 811 04 Bratislava
Established: Saturday, May 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36147/B

Profit 2024

12 K €

−3.2 %

Assets

21 K €

+13 %

Equity

19 K €

−2.1 %

Debt ratio

7.5 %

+14 pp

Gross margin

59.4 %

−1.7 pp

Coming soon

Andromia score

—

Profit

−3.2 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.7 %

−1.5 pp

Profit / revenue

ROA

58.8 %

−9.7 pp

Return on assets

ROE

63.6 %

−0.8 pp

Return on equity

Current ratio

9.39

+295 %

Current assets / current liabilities

Earnings before tax

15 K €

−3.1 %

Profit + income tax

Effective tax

15.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

13 K €

−12 %

Current assets − current liabilities

Revenue CAGR

122.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	28 K €	27 K €	27 K €
Value added	−85 €	17 K €	17 K €	16 K €
Operating revenue	0 €	28 K €	27 K €	27 K €
Profit after tax	−1,045 €	13 K €	13 K €	12 K €
Income tax	960 €	2,269 €	2,224 €	2,178 €

Assets

Non-current assets6,300 €
Current assets15 K €

Liabilities and equity

Equity19 K €
Liabilities1,565 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,683 €	31 K €	19 K €	21 K €
Non-current assets	6,300 €	6,300 €	6,300 €	6,300 €
Property, plant and equipment	6,300 €	6,300 €	6,300 €	6,300 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	383 €	24 K €	12 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 €	5,400 €	11 K €	3,600 €
Financial accounts	339 €	19 K €	1,515 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,683 €	31 K €	19 K €	21 K €
Equity	4,499 €	20 K €	20 K €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,095 €	−155 €	440 €	440 €
Profit/loss for the accounting period after tax	−1,045 €	13 K €	13 K €	12 K €
Liabilities	2,184 €	11 K €	−1,221 €	1,565 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	9,450 €	−2,563 €	1,565 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,651.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

poľnohospodárska prvovýroba, rastlinná a živočíšna,Valid from Wednesday, June 17, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, June 17, 2009
ubytovacie služby bez poskytovania pohostinských činností,Valid from Wednesday, June 17, 2009
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Thursday, May 14, 2009
- činnosť organizačných a ekonomických poradcov,Valid from Saturday, May 21, 2005
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 21, 2005
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, May 21, 2005
- nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Saturday, May 21, 2005
- organizovanie školení, seminárov a vzdelávacích podujatí,Valid from Saturday, May 21, 2005
- podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, May 21, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Daniel Krajcer
Konateľfrom Wednesday, May 22, 2019
Address Hlboká cesta 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Robert MajorošInactive
KonateľTuesday, July 6, 2010 – Tuesday, June 11, 2019
Address Tupá 203, 93584 Tupá, Slovenská republika
Róbert MajorošInactive
KonateľTuesday, July 6, 2010 – Tuesday, June 27, 2017
Address Tupá 203, 93584 Tupá, Slovenská republika
Daniel KrajcerInactive
KonateľSaturday, May 21, 2005 – Tuesday, July 13, 2010
Address Jaseňová 10, 81104 Bratislava, Slovenská republika

Related persons

1 active of 3

Daniel Krajcer
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2013
Address Hlboká cesta 9, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Daniel KrajcerInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Monday, March 4, 2013
Address Jaseňová 10, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Daniel KrajcerInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2005 – Wednesday, May 13, 2009
Address Jaseňová 10, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36147/B
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, June 12, 2019Rozhodnutie jediného spoločníka zo dňa 22.05.2019.
Tuesday, March 5, 2013Rozhodnutie jediného spoločníka zo dňa 22.01.2013.
Wednesday, July 14, 2010Rozhodnutie jediného spoločníka zo dňa 06.07.2010.
Wednesday, June 17, 2009Rozhodnutie jediného spoločníka zo dňa 02.06.2009.
Thursday, May 14, 2009Rozhodnutie jediného spoločníka zo dňa 05.05.2009.
Saturday, May 21, 2005Spoločnosť bola založená zakladateľskou listinou dňa 03.05.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

KLOSTER, s.r.o.

Registered office

KLOSTER, s.r.o.

Hlboká cesta 9, 811 04 Bratislava

Open in Google Maps

KLOSTER, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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