Company data from Slovak public registers

Klees Leasing, s.r.o.

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

Terminated since Tuesday, November 23, 2021

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 €

Net profit after tax

Assets

86 K €

Total assets, stated excl. VAT

Equity

13 K €

Assets less external liabilities

Debt ratio

86.8 %

Liabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

3,758 €201420143,758 €

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

Revenue

5,178 €201420145,178 €

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

Income tax

Tax liability trend

1,060 €2014Total tax · 20141,060 €Current tax · 20141,060 €

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

72.6 %

Profit / revenue

Profit margin

72.6 %

Profit / sales

ROA

4.4 %

Return on assets

ROE

29.0 %

Return on equity

Return on costs

264.6 %

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

4,818 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,178 €2014

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

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 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľMonday, October 17, 2005 – Thursday, October 27, 2005

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

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

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

  • KonateľMonday, October 17, 2005 – Tuesday, November 23, 2021

    Address Čremchová 15, 83101 Bratislava, Slovenská republika

Related persons

0 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • Klees Leasing, s.r.o.Friday, October 28, 2005 – Tuesday, November 23, 2021
    • Kless Leasing, s.r.o.Monday, October 17, 2005 – Thursday, October 27, 2005

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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