Active

KLEO s.r.o.

Company financial profile・Company ID 36059021・Rudlovská cesta 627/47, 97401 Banská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2025

23 K €

+77 %

Company ID: 36059021
Tax ID: 2021719260
VAT ID: SK2021719260, under §4, registered since Wednesday, June 1, 2005

Registered office: KLEO s.r.o.Rudlovská cesta 627/47 97401 Banská Bystrica
Established: Thursday, March 13, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8229/S

Profit 2025

1,434 €

+150 %

Assets

24 K €

+16 %

Equity

20 K €

+7.6 %

Debt ratio

16.3 %

+6.2 pp

Gross margin

56.9 %

+18 pp

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Andromia score

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Profit

+150 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+29 pp

Profit / revenue

ROA

5.9 %

+20 pp

Return on assets

ROE

7.1 %

+22 pp

Return on equity

Current ratio

6.15

−38 %

Current assets / current liabilities

Earnings before tax

1,774 €

+170 %

Profit + income tax

Effective tax

19.2 %

+33 pp

Income tax / earnings before tax

Net working capital

20 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	13 K €	13 K €	23 K €
Value added	3,265 €	3,317 €	5,068 €	13 K €
Operating revenue	15 K €	13 K €	13 K €	23 K €
Profit after tax	−2,241 €	−2,970 €	−2,878 €	1,434 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity20 K €
Liabilities3,932 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	23 K €	21 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	23 K €	21 K €	24 K €
Inventory	8,794 €	9,040 €	7,182 €	8,468 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,775 €	9,604 €	1,336 €	7,779 €
Financial accounts	14 K €	4,514 €	12 K €	7,921 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	23 K €	21 K €	24 K €
Equity	25 K €	22 K €	19 K €	20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	20 K €	17 K €	14 K €	11 K €
Profit/loss for the accounting period after tax	−2,241 €	−2,970 €	−2,878 €	1,434 €
Liabilities	1,826 €	1,478 €	2,115 €	3,932 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,826 €	1,478 €	2,115 €	3,932 €
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 period1,590.85 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Tuesday, October 2, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 2, 2018
Údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, October 2, 2018
- faktoring a forfaitingValid from Thursday, March 11, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, March 11, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Thursday, March 11, 2004
- organizovanie dobrovoľných dražiebValid from Thursday, March 11, 2004
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, March 11, 2004
- administratívne práceValid from Thursday, March 13, 2003
- činnosť organizačných a ekonomických poradcovValid from Thursday, March 13, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

JUDr. Eva Molnárová
Konateľfrom Thursday, March 13, 2003
Address Rubínová 5768/6, 97405 Banská Bystrica, Slovenská republika
Róbert Molnár
Konateľfrom Thursday, March 13, 2003
Address Tatranská 73, Banská Bystrica, Slovenská republika
JUDr. Eva KrchňaváInactive
KonateľThursday, March 13, 2003 – Monday, October 1, 2018
Address Špania Dolina 58, Špania Dolina, Slovenská republika
JUDr. Eva KrchňaváInactive
KonateľThursday, March 13, 2003 – Thursday, October 23, 2025
Address Rubínová 6, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 7

JUDr. Eva Molnárová
Spoločník v.o.s. / s.r.o.from Friday, October 24, 2025
Address Rubínová 5768/6, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Róbert Molnár
Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2018
Address Tatranská 73, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Eva KrchňaváInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2018 – Thursday, October 23, 2025
Address Rubínová 6, 97405 Banská Bystrica, Slovenská republika
JUDr. Eva KrchňaváInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Monday, October 1, 2018
Address Rubínová 6, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Róbert MolnárInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Monday, October 1, 2018
Address Tatranská 73, Banská Bystrica, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
JUDr. Eva KrchňaváInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2003 – Wednesday, November 4, 2009
Address Rubínová 6, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution100,000 SKK
Róbert MolnárInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2003 – Wednesday, November 4, 2009
Address Tatranská 73, Banská Bystrica, Slovenská republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8229/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 13, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.2.2003 podľa § 105 a nasl. zák.č. 513/91 Zb.

KLEO s.r.o.

Registered office

KLEO s.r.o.

Rudlovská cesta 627/47, 97401 Banská Bystrica

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KLEO 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

Registration

Legal facts

Registered office

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