Company data from Slovak public registers

Active

KLEI s.r.o.

Company financial profileCompany ID 47586419Čingovská 6, 04012 Košice-Nad jazeromFounded 2014

Turnover 2025

0

Company ID
47586419
Tax ID
2024003091
VAT ID
Registered office
KLEI s.r.o.Čingovská 6 04012 Košice-Nad jazerom
Established
Friday, January 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35039/V

Profit 2025

−788 €

Assets

9,253 €

−4.6 %

Equity

8,913 €

−8.1 %

Debt ratio

3.7 %

+3.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

0 €1,716 €1,565 €1,420 €0 €0 €0 €0 €0 €0 €0 €−788 €201420152016201720182019202020212022202320242025

Revenue

0 €2,200 €3,895 €3,800 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.5 %

−8.5 pp

Return on assets

ROE

-8.8 %

−8.8 pp

Return on equity

Current ratio

27.21

Current assets / current liabilities

Earnings before tax

−108 €

Profit + income tax

Effective tax

-629.6 %

Income tax / earnings before tax

Net working capital

8,913 €

−8.1 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20142,200 €20153,895 €20163,800 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−788 €
Income tax0 €0 €0 €680 €

Assets

  • Non-current assets0 €
  • Current assets9,253 €

Liabilities and equity

  • Equity8,913 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets9,701 €9,701 €9,701 €9,253 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,701 €9,701 €9,701 €9,253 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts9,701 €9,701 €9,701 €9,253 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,701 €9,701 €9,701 €9,253 €
Equity9,701 €9,701 €9,701 €8,913 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,466 €4,466 €4,466 €4,466 €
Profit/loss for the accounting period after tax0 €0 €0 €−788 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €484 €480 €480 €0 €0 €0 €0 €0 €0 €0 €680 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

43 registered activities

  • Administratívne službyValid from Friday, January 17, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 17, 2014
  • Čistiace a upratovacie službyValid from Friday, January 17, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 17, 2014
  • Donášková službaValid from Friday, January 17, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 17, 2014
  • Kuriérske službyValid from Friday, January 17, 2014
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Friday, January 17, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 17, 2014
  • Počítačové službyValid from Friday, January 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 17, 2014

    Address Uherova 12, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 17, 2014

    Address Uherova 12, 04011 Košice-Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35039/V
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KLEI s.r.o.

Registered office

KLEI s.r.o.

Čingovská 6, 04012 Košice-Nad jazerom

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