Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, November 23, 2021

Klees Leasing, s.r.o.

Company financial profile・Company ID 35958740・Čremchová 15, 83101 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2014

5,178 €

Company ID
35958740
Tax ID
—
VAT ID
—
Registered office
Klees Leasing, s.r.o.Čremchová 15 83101 Bratislava
Established
Monday, October 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/37869/B
Dissolution date
Tuesday, November 23, 2021

Profit 2014

3,758 €

Assets

86 K €

Equity

13 K €

Debt ratio

86.8 %

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

3,758 €2014

Revenue

5,178 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.6 %

Profit / revenue

ROA

4.4 %

Return on assets

ROE

29.0 %

Return on equity

Current ratio

1.09

Current assets / current liabilities

Earnings before tax

4,818 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

4,257 €

Current assets − current liabilities

Interest-bearing debt

8,000 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

5,178 €2014

Income statement

Item2014
Sales of products, services and goods5,178 €
Value added5,178 €
Operating revenue5,178 €
Profit after tax3,758 €
Income tax1,060 €
Current income tax1,060 €

Assets

  • Non-current assets36 K €
  • Current assets50 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities75 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets86 K €
Non-current assets36 K €
Property, plant and equipment36 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets50 K €
Inventory0 €
Non-current receivables0 €
Current receivables47 K €
Current financial assets0 €
Financial accounts3,021 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities88 K €
Equity13 K €
Share capital6,639 €
Funds and other equity components332 €
Profit/loss of previous years2,208 €
Profit/loss for the accounting period after tax3,758 €
Liabilities75 K €
Non-current liabilities21 K €
Current liabilities46 K €
Short-term financial assistance8,000 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,060 €2014
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

18 registered activities

  • automatizované spracovanie dát,Valid Monday, October 17, 2005 – Tuesday, November 23, 2021
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid Monday, October 17, 2005 – Tuesday, November 23, 2021
  • finančný leasing v rozsahu voľnej živnosti,Valid Monday, October 17, 2005 – Tuesday, November 23, 2021
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Monday, October 17, 2005 – Tuesday, November 23, 2021
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Monday, October 17, 2005 – Tuesday, November 23, 2021
  • operatívny leasing v rozsahu voľnej živnosti,Valid Monday, October 17, 2005 – Tuesday, November 23, 2021
  • organizovanie školení, kurzov a seminárov,Valid Monday, October 17, 2005 – Tuesday, November 23, 2021
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid Monday, October 17, 2005 – Tuesday, November 23, 2021
  • poskytovanie software - predaj hotových programov na základe zmluvy s autormi,Valid Monday, October 17, 2005 – Tuesday, November 23, 2021
  • poskytovanie úverov z vlastných peňažných zdrojov nebankovým spôsobom,Valid Monday, October 17, 2005 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 3
  • Andreas KleesInactive
    KonateľMonday, October 17, 2005 – Thursday, October 27, 2005

    Address Am Dachswald, 32, 66578, Schiffweiler, Spoloková republika Nemecko

  • Andreas KleesInactive
    KonateľMonday, October 17, 2005 – Wednesday, March 2, 2011

    Address Am Dachswald, 32, 66578, Schiffweiler, Spolková republika Nemecko

  • Ing. Rastislav SládečekInactive
    KonateľMonday, October 17, 2005 – Tuesday, November 23, 2021

    Address Čremchová 15, 83101 Bratislava, Slovenská republika

Related persons

0 active of 4
  • Ing. Rastislav SládečekInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Tuesday, November 23, 2021

    Address Čremchová 15, 83101 Bratislava, Slovenská republika

    Share100 %Contribution50,000 SKK
  • Andreas KleesInactive
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2005 – Wednesday, March 2, 2011

    Address Am Dachswald, 32, 66578, Schiffweiler, Spolková republika Nemecko

    Share75 %Contribution150,000 SKK
  • Andreas KleesInactive
    Spoločník v.o.s. / s.r.o.Monday, October 17, 2005 – Thursday, October 27, 2005

    Address Am Dachswald, 32, 66578, Schiffweiler, Spoloková republika Nemecko

    Share75 %Contribution150,000 SKK
  • Ing. Rastislav SládečekInactive
    Spoločník v.o.s. / s.r.o.Monday, October 17, 2005 – Wednesday, March 2, 2011

    Address Čremchová 15, 83101 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/37869/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
  • Thursday, March 3, 2011Vklad vo výške 150 000 Sk (informatívny údaj : 4 979,087832 Eur ) voľný obchodný podiel. Rozhodnutie Okresného súdu Bratislava III zo dňa 21.4.2009, č.k. 22Cb 184/08-82 ktoré nadobudlo právoplatnosť dňa 10.7.2009. Uznesenie Okresného súdu Bratislava I zo dňa 30.12.2010, č.k. 33Exre/1666/2009 ktoré nadobudlo právoplatnosť dňa 21.2.2011.
  • Monday, October 17, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 14.09.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Klees Leasing, s.r.o.

Registered office

Klees Leasing, s.r.o.

Čremchová 15, 83101 Bratislava

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