Active

KLEA, s.r.o.

Company financial profile・Company ID 36272809・Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial report Financial statements

Turnover 2015

44 K €

−19 %

Company ID: 36272809
Tax ID: 2022020451
VAT ID: —

Registered office: KLEA, s.r.o.Račianska 88B 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, June 17, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120227/B

Profit 2015

−8,797 €

+56 %

Assets

103 K €

−8.9 %

Equity

5,263 €

+72 %

Debt ratio

94.9 %

−2.4 pp

Gross margin

18.8 %

+6.3 pp

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Andromia score

—

Profit

+56 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.0 %

+17 pp

Profit / revenue

ROA

-8.5 %

+9.3 pp

Return on assets

ROE

-167.1 %

+491 pp

Return on equity

Current ratio

1.24

+4.6 %

Current assets / current liabilities

Earnings before tax

−8,317 €

+58 %

Profit + income tax

Effective tax

-5.8 %

−3.3 pp

Income tax / earnings before tax

Net working capital

20 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	54 K €	43 K €
Value added	6,750 €	8,179 €
Operating revenue	54 K €	44 K €
Profit after tax	−20 K €	−8,797 €
Income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets103 K €

Liabilities and equity

Equity5,263 €
Liabilities98 K €

Balance sheet

Assets

Item	2014	2015
Total assets	113 K €	103 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	113 K €	103 K €
Inventory	0 €	0 €
Non-current receivables	9,203 €	9,797 €
Current receivables	8,153 €	12 K €
Financial accounts	96 K €	81 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	113 K €	103 K €
Equity	3,060 €	5,263 €
Share capital	66 K €	66 K €
Profit/loss of previous years	−48 K €	−68 K €
Profit/loss for the accounting period after tax	−20 K €	−8,797 €
Liabilities	110 K €	98 K €
Non-current liabilities	43 €	36 €
Current liabilities	95 K €	83 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

baliaca činnosťValid from Friday, June 17, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom v rozsahu voľnej živnosti (veľkoobchod)Valid from Friday, June 17, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Friday, June 17, 2005
prevádzkovanie stávkových hier pomocou výherných prístrojovValid from Friday, June 17, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, June 17, 2005
výroba a predaj plastov, plastových obalov a plastových nádobValid from Friday, June 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Tamás Orsós
Konateľfrom Thursday, March 23, 2017
Address Pásztor utca 12, 9024 Győr, Maďarsko
Ing. Miloš KlementInactive
KonateľFriday, June 17, 2005 – Tuesday, April 4, 2017
Address Ľanárska 5, 92901 Dunajská Streda, Slovenská republika
Mgr. Andrea KlementováInactive
KonateľFriday, June 17, 2005 – Tuesday, April 4, 2017
Address Ľanárska 5, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 7

Tamás Orsós
Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2017
Address Pásztor utca 12, 9024 Győr, Maďarsko
Share100 %Contribution66,388 EUR
Ing. Miloš KlementInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Tuesday, April 4, 2017
Address Ľanárska 5, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution33,194 EUR
Mgr. Andrea KlementováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Tuesday, April 4, 2017
Address Ľanárska 5, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution33,194 EUR
Ing. Miloš KlementInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2005 – Wednesday, February 3, 2010
Address Ľanárska 5, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution1,000,000 SKK
Mgr. Andrea KlementováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2005 – Wednesday, February 3, 2010
Address Ľanárska 5, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution1,000,000 SKK
Ing. Miloš KlementInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2005 – Wednesday, July 6, 2005
Address Ľanárska 5, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution500,000 SKK
Mgr. Andrea KlementováInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2005 – Wednesday, July 6, 2005
Address Ľanárska 5, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120227/B
Main activity: Činnosti herní a stávkových kancelárií
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KLEA, s.r.o.

Registered office

KLEA, s.r.o.

Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto

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KLEA, 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

Registered office

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