KLOSTER, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

21 K €

+13 %Total assets, stated excl. VAT

Equity

19 K €

−2.1 %Assets less external liabilities

Debt ratio

7.5 %

+14 ppLiabilities / total assets

Gross margin

59.4 %

−1.7 ppGross profit / sales

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Andromia score

—

Profit

−3.2 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.7 %

−1.5 pp

Profit / revenue

Profit margin

45.7 %

−1.5 pp

Profit / sales

ROA

58.8 %

−9.7 pp

Return on assets

ROE

63.6 %

−0.8 pp

Return on equity

Return on costs

84.2 %

−5.3 pp

Profit / (revenue − profit)

Added value to revenue

59.4 %

−1.7 pp

Added value / revenue

Earnings before tax

15 K €

−3.1 %

Profit + income tax

Effective tax

15.0 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	1,284 €	1,343 €	1,467 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets6,300 €
Current assets15 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity19 K €
Liabilities1,565 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,781.35 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KrajcerActive
Konateľfrom Wednesday, May 22, 2019
Address Hlboká cesta 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Robert MajorošEnded
KonateľTuesday, July 6, 2010 – Tuesday, June 11, 2019
Address Tupá 203, 93584 Tupá, Slovenská republika
Róbert MajorošEnded
KonateľTuesday, July 6, 2010 – Tuesday, June 27, 2017
Address Tupá 203, 93584 Tupá, Slovenská republika
Daniel KrajcerEnded
KonateľSaturday, May 21, 2005 – Tuesday, July 13, 2010
Address Jaseňová 10, 81104 Bratislava, Slovenská republika

Related persons

1 active of 3

Daniel KrajcerActive
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 KrajcerEnded
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 KrajcerEnded
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

Company history

1 change in the register

Registered office
2 records
- Hlboká cesta 9, 81104 Bratislava, Slovenská republikafrom Tuesday, March 5, 2013
- Jaseňová 10, 81104 Bratislava, Slovenská republikaSaturday, May 21, 2005 – Monday, March 4, 2013

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

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KLOSTER, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder