Company data from Slovak public registers

Andromia Insight

KLEO s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

24 K €

+16 %Total assets, stated excl. VAT

Equity

20 K €

+7.6 %Assets less external liabilities

Debt ratio

16.3 %

+6.2 ppLiabilities / total assets

Gross margin

56.9 %

+18 ppGross profit / sales
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Andromia score

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Profit

+150 %
−6,085 €2,956 €3,026 €3,503 €5,282 €579 €−426 €−172 €−2,241 €−2,970 €−2,878 €1,434 €2014201520162017201820192020202120222023202420252014−6,085 €20152,956 €20163,026 €20173,503 €20185,282 €2019579 €2020−426 €2021−172 €2022−2,241 €2023−2,970 €2024−2,878 €20251,434 €

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

Revenue

+77 %
28 K €29 K €33 K €35 K €32 K €25 K €16 K €16 K €14 K €13 K €13 K €23 K €201420152016201720182019202020212022202320242025201428 K €201529 K €201633 K €201735 K €201832 K €201925 K €202016 K €202116 K €202214 K €202313 K €202413 K €202523 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €1,356 €571 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,356 €Total tax · 2019571 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,356 €Current tax · 2019571 €Current tax · 20200 €Current tax · 20210 €

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

6.3 %

+29 pp

Profit / revenue

Profit margin

6.3 %

+29 pp

Profit / sales

ROA

5.9 %

+20 pp

Return on assets

ROE

7.1 %

+22 pp

Return on equity

Return on costs

6.7 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

56.9 %

+18 pp

Added value / revenue

Earnings before tax

1,774 €

+170 %

Profit + income tax

Effective tax

19.2 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €201467 K €201534 K €201636 K €201736 K €201848 K €201919 K €202021 K €202115 K €202213 K €202313 K €202423 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods14 K €13 K €13 K €23 K €
Value added3,265 €3,317 €5,068 €13 K €
Operating revenue15 K €13 K €13 K €23 K €
Profit after tax−2,241 €−2,970 €−2,878 €1,434 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,232 €5,680 €6,970 €10 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets24 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities3,932 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €23 K €21 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €23 K €21 K €24 K €
Inventory8,794 €9,040 €7,182 €8,468 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,775 €9,604 €1,336 €7,779 €
Financial accounts14 K €4,514 €12 K €7,921 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €23 K €21 K €24 K €
Equity25 K €22 K €19 K €20 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years20 K €17 K €14 K €11 K €
Profit/loss for the accounting period after tax−2,241 €−2,970 €−2,878 €1,434 €
Liabilities1,826 €1,478 €2,115 €3,932 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,826 €1,478 €2,115 €3,932 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period762.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 25, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MolnárováActive
    Konateľfrom Thursday, March 13, 2003

    Address Rubínová 5768/6, 97405 Banská Bystrica, Slovenská republika

  • Róbert MolnárActive
    Konateľfrom Thursday, March 13, 2003

    Address Tatranská 73, Banská Bystrica, Slovenská republika

  • JUDr. Eva KrchňaváEnded
    KonateľThursday, March 13, 2003 – Monday, October 1, 2018

    Address Špania Dolina 58, Špania Dolina, Slovenská republika

  • JUDr. Eva KrchňaváEnded
    KonateľThursday, March 13, 2003 – Thursday, October 23, 2025

    Address Rubínová 6, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 7
  • JUDr. Eva MolnárováActive
    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 MolnárActive
    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 KrchňaváEnded
    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 KrchňaváEnded
    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 MolnárEnded
    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 KrchňaváEnded
    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 MolnárEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Rudlovská cesta 627/47, 97401 Banská Bystrica, Slovenská republikafrom Friday, October 24, 2025
    • Rudlovská cesta 47, 97401 Banská Bystrica, Slovenská republikaThursday, March 13, 2003 – Thursday, October 23, 2025

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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