Active

KLOOS s.r.o.

Company financial profile・Company ID 46560327・Galvaniho 7/D, 82104 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

225 K €

−6.3 %

Company ID: 46560327
Tax ID: 2023519168
VAT ID: SK2023519168, under §4, registered since Friday, June 1, 2018

Registered office: KLOOS s.r.o.Galvaniho 7/D 82104 Bratislava
Established: Thursday, March 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79685/B

Profit 2025

6,828 €

−68 %

Assets

30 K €

+17 %

Equity

28 K €

+33 %

Debt ratio

7.4 %

−11 pp

Gross margin

5.5 %

−5.9 pp

Coming soon

Andromia score

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Profit

−68 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−5.9 pp

Profit / revenue

ROA

22.9 %

−61 pp

Return on assets

ROE

24.7 %

−78 pp

Return on equity

Current ratio

13.60

+52 %

Current assets / current liabilities

Earnings before tax

8,839 €

−62 %

Profit + income tax

Effective tax

22.8 %

+15 pp

Income tax / earnings before tax

Net working capital

28 K €

+22 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	105 K €	240 K €	225 K €
Value added	681 €	13 K €	27 K €	12 K €
Operating revenue	87 K €	106 K €	240 K €	225 K €
Profit after tax	−8,699 €	−6,158 €	21 K €	6,828 €
Income tax	0 €	1,200 €	1,854 €	2,011 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity28 K €
Liabilities2,194 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	28 K €	26 K €	30 K €
Non-current assets	6,833 €	0 €	0 €	0 €
Property, plant and equipment	6,833 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,141 €	28 K €	26 K €	30 K €
Inventory	0 €	0 €	5,112 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,920 €	25 K €	18 K €	13 K €
Financial accounts	1,221 €	3,314 €	2,760 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	28 K €	26 K €	30 K €
Equity	−24 K €	−31 K €	21 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−35 K €	−42 K €	−20 K €
Profit/loss for the accounting period after tax	−8,699 €	−6,158 €	21 K €	6,828 €
Liabilities	36 K €	59 K €	4,709 €	2,194 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	55 K €	2,845 €	2,194 €
Long-term bank loans	5,932 €	3,118 €	1,864 €	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 period0226Excess deduction for the period0 €Tax liability for the period44.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 1, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, March 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 1, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 1, 2012
počítačové služby,Valid from Thursday, March 1, 2012
prípravné práce k realizácii stavby,Valid from Thursday, March 1, 2012
reklamné a marketingové služby,Valid from Thursday, March 1, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 1, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, March 1, 2012
uskutočňovanie stavieb a ich zmien,Valid from Thursday, March 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Klaudia Koóš
Konateľfrom Friday, September 8, 2017
Address Mierová 817/14, 91927 Dolné Lovčice, Slovenská republika
Mgr. Klaudia TeplanskáInactive
KonateľFriday, September 8, 2017 – Tuesday, October 25, 2022
Address Pastuchov 302, 92063 Pastuchov, Slovenská republika
Dipl. Ing. Andrea MišianikováInactive
KonateľThursday, March 1, 2012 – Tuesday, September 19, 2017
Address V záhradách 13, 81102 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Klaudia Koóš
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Mierová 817/14, 91927 Dolné Lovčice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Klaudia TeplanskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2017 – Tuesday, October 25, 2022
Address Pastuchov 302, 92063 Pastuchov, Slovenská republika
Share100 %Contribution5,000 EUR
Dipl. Ing. Andrea MišianikováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Tuesday, September 19, 2017
Address V záhradách 13, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79685/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 1, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.02.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

KLOOS s.r.o.

Registered office

KLOOS s.r.o.

Galvaniho 7/D, 82104 Bratislava

Open in Google Maps

KLOOS 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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