Active

Kloepfel Services s. r. o.

Company financial profile・Company ID 45519889・Levická 1564/7B, 94901 Nitra・Founded 2010

Financial report Financial statements

Turnover 2024

2.42 M €

+11 %

Company ID: 45519889
Tax ID: 2023051910
VAT ID: SK2023051910, under §4, registered since Wednesday, October 13, 2010

Registered office: Kloepfel Services s. r. o.Levická 1564/7B 94901 Nitra
Established: Tuesday, June 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46426/N

Profit 2024

37 K €

−87 %

Assets

1.41 M €

+11 %

Equity

810 K €

+6.6 %

Debt ratio

42.7 %

+2.3 pp

Gross margin

64.9 %

−9.9 pp

Coming soon

Andromia score

—

Profit

−87 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−12 pp

Profit / revenue

ROA

2.6 %

−20 pp

Return on assets

ROE

4.6 %

−34 pp

Return on equity

Current ratio

1.90

+26 %

Current assets / current liabilities

Earnings before tax

48 K €

−87 %

Profit + income tax

Effective tax

23.0 %

+1.5 pp

Income tax / earnings before tax

Net working capital

529 K €

+109 %

Current assets − current liabilities

Revenue CAGR

61.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.14 M €	2.51 M €	2.17 M €	2.42 M €
Value added	661 K €	1.75 M €	1.63 M €	1.57 M €
Operating revenue	1.14 M €	2.51 M €	2.17 M €	2.42 M €
Profit after tax	134 K €	441 K €	290 K €	37 K €
Income tax	37 K €	119 K €	80 K €	11 K €
Current income tax	37 K €	119 K €	80 K €	11 K €

Assets

Non-current assets294 K €
Current assets1.11 M €
Accruals and deferrals4,257 €

Liabilities and equity

Equity810 K €
Liabilities603 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	688 K €	1.24 M €	1.28 M €	1.41 M €
Non-current assets	6,661 €	22 K €	520 K €	294 K €
Property, plant and equipment	2,525 €	20 K €	19 K €	12 K €
Non-current intangible assets	4,136 €	1,524 €	0 €	0 €
Non-current financial assets	0 €	750 €	501 K €	282 K €
Current assets	681 K €	1.22 M €	754 K €	1.11 M €
Inventory	0 €	23 €	36 €	39 €
Non-current receivables	0 €	0 €	0 €	74 K €
Current receivables	468 K €	397 K €	390 K €	851 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	213 K €	819 K €	363 K €	190 K €
Accruals and deferrals	912 €	6,153 €	1,588 €	4,257 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	688 K €	1.24 M €	1.28 M €	1.41 M €
Equity	373 K €	911 K €	760 K €	810 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	222 K €	454 K €	454 K €	757 K €
Profit/loss for the accounting period after tax	134 K €	441 K €	290 K €	37 K €
Liabilities	315 K €	333 K €	515 K €	603 K €
Non-current liabilities	6,649 €	2,625 €	0 €	1,734 €
Current liabilities	308 K €	311 K €	501 K €	586 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	404 €	20 K €	14 K €	8,784 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	6,575 €
Accruals and deferrals	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 period0226Excess deduction for the period842.17 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, July 28, 2023
Administratívne službyValid from Friday, May 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 15, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 15, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 15, 2020
Prenájom hnuteľných vecíValid from Friday, May 15, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 15, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 15, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 15, 2020
Vedenie účtovníctvaValid from Friday, May 15, 2020

Statutory bodies and related persons

Statutory body

2 active of 6

Patrick Esselborn
Konateľfrom Sunday, January 1, 2023
Address Helgolandstraße 12, 22880 Wedel, Nemecká spolková republika
Marc Kloepfel
Konateľfrom Tuesday, June 1, 2010
Address Camino 3, P78, The Villa, Ponderosa, Dubai, Spojené arabské emiráty
Nazir JarrahInactive
KonateľTuesday, June 18, 2019 – Wednesday, March 22, 2023
Address Schwenkestrasse 4C, 49090 Osnabrück, Nemecká spolková republika
Patrick EsselbornInactive
KonateľFriday, November 4, 2016 – Wednesday, August 7, 2019
Address Blankeneser Landstrasse 49, 22587 Hamburg, Nemecká spolková republika
Dr. Kay BredehorstInactive
KonateľTuesday, June 1, 2010 – Thursday, September 29, 2016
Address Graf-Engelbertstraße, 34, 40489, Düsseldorf, Nemecká republika
Marc KloepfelInactive
KonateľTuesday, June 1, 2010 – Friday, November 4, 2022
Address Kopčianska 8, 85101 Bratislava, Slovenská republika

Related persons

2 active of 12

EPSA Holding Deutschland GmbH
Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2025
Address Cecilienallee 6-7, 40474 Düsseldorf, Nemecká spolková republika
Share100 %Contribution15,000 EUR
Patrick Esselborn
Prokuristafrom Thursday, October 13, 2022
Address Helgolandstraße 12, 22880 Wedel, Nemecká spolková republika
EPSA Holding Deutschland GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2022 – Wednesday, December 17, 2025
Address Cecilienallee 6-7, 40474 Düsseldorf, Nemecká spolková republika
Share95 %Contribution14,250 EUR
Kloepfel Consulting Eastern Europe s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2022 – Wednesday, December 17, 2025
Address Levická 7B, 94901 Nitra, Slovenská republika
Share5 %Contribution750 EUR
KB Kloepfel Beteiligungen GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2020 – Thursday, April 14, 2022
Address Wagramer Straße 4/Top 6, 1220 Wien, Rakúska republika
Share50 %Contribution15,000 EUR
Kloepfel Services GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Wednesday, December 23, 2020
Address Pempelforter Strasse 50, 40211 Düsseldorf, Nemecká spolková republika
Share100 %Contribution15,000 EUR
Kloepfel Outsourcing GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Thursday, February 14, 2019
Address Pempelforter Strasse 50, 40211 Düsseldorf, Nemecká spolková republika
Patrick EsselbornInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2016 – Wednesday, October 24, 2018
Address Blankeneser Landstrasse 49, 22587 Hamburg, Nemecká spolková republika
Share5 %Contribution750 EUR
KB Kloepfel Beteiligungen GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2016 – Wednesday, October 24, 2018
Address Wagramer Strasse 4/Top 6, 1220 Viedeň, Rakúska republika
Share95 %Contribution14,250 EUR
KB Kloepfel Beteiligungen GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Tuesday, November 29, 2016
Address Wagramer Strasse 4/Top 6, 1220 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46426/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, June 2, 2017Zápisnica z valného zhromaždenia zo dňa 04.05.2017.
Friday, September 30, 2016Zápisnica z valného zhromaždenia zo dňa 25.08.2016. Zmena obchodného mena z pôvodného German Hospital Management s. r. o. na nové Kloepfel Outsourcing, s. r. o.
Tuesday, June 1, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.2.2010 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb v znení neskorších predpisov a Dodatok č. 1 k spoločenskej zmluve zo dňa 6.5.2010.

Kloepfel Services s. r. o.

Registered office

Kloepfel Services s. r. o.

Levická 1564/7B, 94901 Nitra

Open in Google Maps

Kloepfel Services 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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