Company data from Slovak public registers

Andromia Insight
Active

KLEA TN s.r.o.

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

Financial reportFinancial statements

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 %

Assets

4,118 €

−10 %

Equity

3,638 €

−12 %

Debt ratio

11.7 %

+1.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+13 %
−330 €−552 €−480 €201420152016

Revenue

0 €0 €0 €201420152016

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

Current ratio

8.58

−10 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

3,638 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,118 €

+10 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

88.3 %

−1.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added−300 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−330 €−552 €−480 €
Income tax0 €480 €480 €
Current income tax0 €480 €480 €

Assets

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

Liabilities and equity

  • Equity3,638 €
  • Liabilities480 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets4,670 €4,598 €4,118 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,670 €4,598 €4,118 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts4,670 €4,598 €4,118 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities4,670 €4,598 €4,118 €
Equity4,670 €4,118 €3,638 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−330 €−882 €
Profit/loss for the accounting period after tax−330 €−552 €−480 €
Liabilities0 €480 €480 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €480 €480 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Kyselka
    Konateľfrom Monday, January 1, 2018

    Address Zdeňka Fibicha 2688/74, 43401 Most, Česká republika

  • Rastislav ŠvecInactive
    KonateľWednesday, March 23, 2016 – Thursday, February 1, 2018

    Address Rybárska 7381/2A, 91101 Trenčín, Slovenská republika

  • Jaroslav StrapkoInactive
    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.
    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 ŠvecInactive
    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 StrapkoInactive
    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

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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