Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, January 19, 2017

Kleveria s.r.o.

Company financial profile・Company ID 47092149・Stoličková 870/4, 974 01 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2015

2.16 M €

+16,274 %
Company ID
47092149
Tax ID
—
VAT ID
—
Registered office
Kleveria s.r.o.Stoličková 870/4 974 01 Banská Bystrica
Established
Thursday, April 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23968/S
Dissolution date
Thursday, January 19, 2017

Profit 2015

−72 K €

−1,645 %

Assets

860 K €

+15,548 %

Equity

−81 K €

−802 %

Debt ratio

109.4 %

−154 pp

Gross margin

-1.6 %

+16 pp
Coming soon

Andromia score

—

Profit

−1,645 %
−4,138 €−72 K €20142015

Revenue

+15,951 %
13 K €2.12 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

+28 pp

Profit / revenue

ROA

-8.4 %

+67 pp

Return on assets

ROE

88.9 %

+43 pp

Return on equity

Current ratio

0.91

+141 %

Current assets / current liabilities

Earnings before tax

−69 K €

−2,081 %

Profit + income tax

Effective tax

-4.2 %

+26 pp

Income tax / earnings before tax

Net working capital

−86 K €

−851 %

Current assets − current liabilities

Revenue CAGR

15,951.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20142.16 M €2015

Income statement

Item20142015
Sales of products, services and goods13 K €2.12 M €
Value added−2,376 €−34 K €
Operating revenue13 K €2.16 M €
Profit after tax−4,138 €−72 K €
Income tax960 €2,880 €
Current income tax960 €2,880 €

Assets

  • Non-current assets5,747 €
  • Current assets854 K €
  • Accruals and deferrals3 €

Liabilities and equity

  • Equity−81 K €
  • Liabilities941 K €
  • Accruals and deferrals176 €

Balance sheet

Assets

Item20142015
Total assets5,496 €860 K €
Non-current assets0 €5,747 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €5,747 €
Non-current financial assets0 €0 €
Current assets5,467 €854 K €
Inventory0 €5,259 €
Non-current receivables0 €0 €
Current receivables592 €203 K €
Current financial assets0 €0 €
Financial accounts4,875 €646 K €
Accruals and deferrals29 €3 €

Liabilities and equity

Item20142015
Total equity and liabilities5,496 €860 K €
Equity−9,002 €−81 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−9,864 €−14 K €
Profit/loss for the accounting period after tax−4,138 €−72 K €
Liabilities14 K €941 K €
Non-current liabilities0 €121 €
Current liabilities14 K €940 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €779 €
Accruals and deferrals0 €176 €

Income tax

Tax liability trend

960 €2,880 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, April 4, 2013 – Wednesday, January 18, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, April 4, 2013 – Wednesday, January 18, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid Thursday, April 4, 2013 – Wednesday, January 18, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid Thursday, April 4, 2013 – Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ľubomír LapinInactive
    KonateľThursday, February 5, 2015 – Wednesday, January 18, 2017

    Address Nad plážou 6873/8, 97401 Banská Bystrica, Slovenská republika

  • Miroslav KotoríkInactive
    KonateľThursday, April 4, 2013 – Wednesday, February 11, 2015

    Address Podháj 5206/37, 97405 Banská Bystrica, Slovenská republika

Related persons

0 active of 3
  • Ľubomír LapinInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Wednesday, January 18, 2017

    Address Nad plážou 6873/8, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav KotoríkInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Wednesday, February 11, 2015

    Address Podháj 5206/37, 97405 Banská Bystrica, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Pavol AdámekInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Wednesday, February 11, 2015

    Address Pod lipami 48/1, 91101 Trenčín, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23968/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, January 19, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, January 19, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 29.12.2016 Právny dôvod zrušenia: zrušenie rozdelením
Kleveria s.r.o.

Registered office

Kleveria s.r.o.

Stoličková 870/4, 974 01 Banská Bystrica

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