KLEA TN s.r.o.

Company financial profile・Company ID 47681381・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Active

Turnover 2016

0 €

Company ID: 47681381
Tax ID: 2024093676
VAT ID: SK2024093676, under §7, registered since Friday, April 7, 2017

Registered office: KLEA TN s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, April 30, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127111/B

Profit 2016

−480 €

+13 %Net profit after tax

Assets

4,118 €

−10 %Total assets, stated excl. VAT

Equity

3,638 €

−12 %Assets less external liabilities

Debt ratio

11.7 %

+1.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+13 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.7 %

+0.3 pp

Return on assets

ROE

-13.2 %

+0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

8.58

−10 %

Current assets / current liabilities

Liquidity ratio 1

8.58

−10 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

8.58

−10 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

8.58

−10 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−300 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−330 €	−552 €	−480 €
Income tax	0 €	480 €	480 €
Current income tax	0 €	480 €	480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets4,118 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,638 €
Liabilities480 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	4,670 €	4,598 €	4,118 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,670 €	4,598 €	4,118 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,670 €	4,598 €	4,118 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,670 €	4,598 €	4,118 €
Equity	4,670 €	4,118 €	3,638 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−330 €	−882 €
Profit/loss for the accounting period after tax	−330 €	−552 €	−480 €
Liabilities	0 €	480 €	480 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	480 €	480 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,933.34 €Yes

Business activities

21 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, June 1, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 6, 2016
Prevádzkovanie výdajne stravyValid from Wednesday, April 6, 2016
Výroba hotových jedál a polotovarov priemyselným spôsobom ( konzervovanie )Valid from Wednesday, April 6, 2016
Administratívne službyValid from Wednesday, April 30, 2014
Čistiace a upratovacie službyValid from Wednesday, April 30, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 30, 2014
Kladenie podlahových krytín (kobercov, PVC)Valid from Wednesday, April 30, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 30, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Karel KyselkaActive
Konateľfrom Monday, January 1, 2018
Address Zdeňka Fibicha 2688/74, 43401 Most, Česká republika
Rastislav ŠvecEnded
KonateľWednesday, March 23, 2016 – Thursday, February 1, 2018
Address Rybárska 7381/2A, 91101 Trenčín, Slovenská republika
Jaroslav StrapkoEnded
KonateľWednesday, April 30, 2014 – Tuesday, April 5, 2016
Address Centrum I. 41/107, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3

PRELAMAT s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, February 2, 2018
Address náměstí Přátelství 1518/3, 10200 Praha 10, Hostivař, Česká republika
Share100 %Contribution5,000 EUR
Rastislav ŠvecEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Thursday, February 1, 2018
Address Rybárska 7381/2A, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav StrapkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Tuesday, April 5, 2016
Address Centrum I. 41/107, 01841 Dubnica nad Váhom, Slovenská republika

Company history

3 changes in the register

Names
2 records
- KLEA TN s.r.o.from Wednesday, April 6, 2016
- Plastic Plumbing s.r.o.Wednesday, April 30, 2014 – Tuesday, April 5, 2016
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, February 2, 2018
- Šoltésovej 7382/4, 91101 Trenčín, Slovenská republikaWednesday, April 6, 2016 – Thursday, February 1, 2018
- Centrum I. 41/107, 01841 Dubnica nad Váhom, Slovenská republikaWednesday, April 30, 2014 – Tuesday, April 5, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127111/B
Main activity: Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KLEA TN s.r.o.

Registered office

KLEA TN s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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KLEA TN s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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