Company data from Slovak public registers

Active

K-lea, s. r. o.

Company financial profileCompany ID 46121064Fándlyho 2382/2, 900 31 StupavaFounded 2011

Turnover 2025

34 K €

+69 %
Company ID
46121064
Tax ID
2023246280
VAT ID
SK2023246280, under §7, registered since Wednesday, September 11, 2024
Registered office
K-lea, s. r. o.Fándlyho 2382/2 900 31 Stupava
Established
Wednesday, April 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72261/B

Profit 2025

−4,982 €

−238 %

Assets

50 K €

+57 %

Equity

13 K €

−27 %

Debt ratio

73.5 %

+31 pp

Gross margin

10.5 %

−36 pp
Coming soon

Andromia score

Profit

−238 %
5,199 €5,060 €4,395 €5,429 €−357 €−3,552 €−13 K €−272 €−546 €8,805 €3,619 €−4,982 €201420152016201720182019202020212022202320242025

Revenue

+69 %
38 K €40 K €42 K €46 K €46 K €26 K €4,491 €100 €0 €23 K €19 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.9 %

−33 pp

Profit / revenue

ROA

-9.9 %

−21 pp

Return on assets

ROE

-37.3 %

−57 pp

Return on equity

Current ratio

1.17

−93 %

Current assets / current liabilities

Earnings before tax

−4,642 €

−217 %

Profit + income tax

Effective tax

-7.3 %

−16 pp

Income tax / earnings before tax

Net working capital

875 €

−92 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201440 K €201542 K €201646 K €201746 K €201826 K €20197,541 €2020102 €20210 €202223 K €202320 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €23 K €19 K €33 K €
Value added0 €13 K €8,977 €3,424 €
Operating revenue0 €23 K €20 K €34 K €
Profit after tax−546 €8,805 €3,619 €−4,982 €
Income tax0 €309 €345 €340 €

Assets

  • Non-current assets44 K €
  • Current assets6,086 €

Liabilities and equity

  • Equity13 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,902 €23 K €32 K €50 K €
Non-current assets0 €14 K €20 K €44 K €
Property, plant and equipment0 €14 K €20 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,902 €8,705 €12 K €6,086 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,389 €7,762 €5,623 €
Financial accounts5,902 €6,316 €4,349 €463 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,902 €23 K €32 K €50 K €
Equity5,902 €15 K €18 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,029 €482 €9,207 €13 K €
Profit/loss for the accounting period after tax−546 €8,805 €3,619 €−4,982 €
Liabilities0 €8,157 €14 K €37 K €
Non-current liabilities0 €0 €13 K €32 K €
Current liabilities0 €8,157 €696 €5,211 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,508 €1,514 €1,460 €1,506 €204 €0 €0 €0 €0 €309 €345 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1025Excess deduction for the period0 €Tax liability for the period41.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Friday, March 14, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 14, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 14, 2025
  • Poskytovanie služieb osobného charakteruValid from Friday, March 14, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 14, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 14, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 14, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, March 14, 2025
  • Služby súvisiace so skrášľovaním telaValid from Friday, March 14, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, March 14, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 14, 2017

    Address Fándlyho 2382/2, 90031 Stupava, Slovenská republika

  • KonateľWednesday, April 13, 2011 – Wednesday, July 12, 2017

    Address Fándlyho 2382/2, 90031 Stupava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2017

    Address Fándlyho 2382/2, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaFriday, March 14, 2025 – Monday, May 25, 2026

    Address Fándlyho 2382/2, 90031 Stupava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Wednesday, July 12, 2017

    Address Fándlyho 2382/2, 90031 Stupava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72261/B
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 13, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 21.3.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
K-lea, s. r. o.

Registered office

K-lea, s. r. o.

Fándlyho 2382/2, 900 31 Stupava

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