KLEUTRA s. r. o.

Company financial profile・Company ID 48048356・Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 48048356
Tax ID: 2120003226
VAT ID: —

Registered office: KLEUTRA s. r. o.Tomášikova 12573/50E 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, February 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169373/B

Profit 2024

−340 €

−42 %Net profit after tax

Assets

15 €

+0.0 %Total assets, stated excl. VAT

Equity

−564 €

−152 %Assets less external liabilities

Debt ratio

3,860.0 %

+2,267 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−42 %

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

-2,266.7 %

−673 pp

Return on assets

ROE

60.3 %

−46 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.03

−59 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−59 %

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

Liquidity ratio 2

0.03

−59 %

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

Liquidity ratio 3

0.03

−59 %

(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	2021	2023	2024
Sales of products, services and goods	3,451 €	0 €	0 €
Value added	−2,999 €	−73 €	0 €
Operating revenue	4,044 €	0 €	0 €
Profit after tax	−2,420 €	−239 €	−340 €
Income tax	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 €

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

Liabilities and equity

Equity−564 €
Liabilities579 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	44 €	15 €	15 €	15 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 €	15 €	15 €	15 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	44 €	15 €	15 €	15 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	44 €	15 €	15 €	15 €
Equity	15 €	15 €	−224 €	−564 €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−18 K €	−20 K €	−20 K €	−20 K €
Profit/loss for the accounting period after tax	−2,420 €	0 €	−239 €	−340 €
Liabilities	29 €	0 €	239 €	579 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 €	0 €	239 €	579 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractMonday, October 31, 2016

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prievidza2×0 €Monday, October 31, 2016

Recent contracts

View all

Dohoda č. 16/12/051/173
Úrad práce, sociálnych vecí a rodiny Prievidza0 €Monday, October 31, 2016
Dohoda č. 16/12/051/76
Úrad práce, sociálnych vecí a rodiny Prievidza0 €Friday, May 27, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 12, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 12, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 12, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 12, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 12, 2015
Prevádzkovanie výdajne stravyValid from Thursday, February 12, 2015
Prípravné práce k realizácii stavbyValid from Thursday, February 12, 2015
Reklamné a marketingové službyValid from Thursday, February 12, 2015
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, February 12, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 12, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Igor MasicaEnded
KonateľMonday, January 2, 2023 – Thursday, September 4, 2025
Address Hrabovec 143, 08611 Hrabovec, Slovenská republika
Anton ŠkodaEnded
KonateľFriday, May 15, 2020 – Thursday, March 9, 2023
Address Boriny 463/9, 97205 Sebedražie, Slovenská republika
Miroslav RybianskyEnded
KonateľThursday, February 12, 2015 – Tuesday, June 23, 2020
Address Boriny 508/8, 97205 Sebedražie, Slovenská republika

Related persons

3 active of 7

Rastislav ŠofrankoActive
Prokuristafrom Friday, September 5, 2025
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
PRO Jobs s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, September 5, 2025
Address Světova 523/1, 18000 Praha, Česká republika
Share50 %Contribution10,000 EUR
TRANSITALIA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, September 5, 2025
Address Světova 523/1, 18000 Praha, Česká republika
Share50 %Contribution10,000 EUR
Igor MasicaEnded
Spoločník v.o.s. / s.r.o.Friday, March 10, 2023 – Thursday, September 4, 2025
Address Hrabovec 143, 08611 Hrabovec, Slovenská republika
Share100 %Contribution20,000 EUR
Anton ŠkodaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Thursday, March 9, 2023
Address Boriny 463/9, 97205 Sebedražie, Slovenská republika
Share100 %Contribution20,000 EUR
Miroslav RybianskyEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2017 – Tuesday, June 23, 2020
Address Boriny 508/8, 97205 Sebedražie, Slovenská republika
Share100 %Contribution5,000 EUR
Jolana MűckEnded
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Monday, March 20, 2017
Address M. Gorkého 217/31, 97101 Prievidza, Slovenská republika

Company history

6 changes in the register

Names
4 records
- KLEUTRA s. r. o.from Friday, September 5, 2025
- IDM EU s.r.o.Tuesday, February 27, 2024 – Thursday, September 4, 2025
- IDM Transport s. r. o.Friday, March 10, 2023 – Monday, February 26, 2024
- FREELIVE s.r.o.Thursday, February 12, 2015 – Thursday, March 9, 2023
Registered office
4 records
- Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, September 5, 2025
- Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, March 10, 2023 – Thursday, September 4, 2025
- Boriny 463/9, 97205 Sebedražie, Slovenská republikaWednesday, June 24, 2020 – Thursday, March 9, 2023
- Boriny 464/5, 97205 Sebedražie, Slovenská republikaThursday, February 12, 2015 – Tuesday, June 23, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169373/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KLEUTRA s. r. o.

Registered office

KLEUTRA s. r. o.

Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto

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KLEUTRA 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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