Company data from Slovak public registers

Active

KLEUTRA s. r. o.

Company financial profileCompany ID 48048356Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové MestoFounded 2015

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 %

Assets

15 €

+0.0 %

Equity

−564 €

−152 %

Debt ratio

3,860.0 %

+2,267 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−42 %
211 €2,700 €−1,770 €−14 K €−17 K €−1,319 €−2,420 €0 €−239 €−340 €2015201620172018201920202021202220232024

Revenue

21 K €38 K €30 K €14 K €17 K €36 €3,451 €0 €0 €0 €2015201620172018201920202021202220232024

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

Current ratio

0.03

−59 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−564 €

−152 %

Current assets − current liabilities

Revenue CAGR

-25.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−15 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

21 K €201538 K €201631 K €201714 K €201817 K €201936 €20204,044 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,451 €0 €0 €0 €
Value added−2,999 €0 €−73 €0 €
Operating revenue4,044 €0 €0 €0 €
Profit after tax−2,420 €0 €−239 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 €

Liabilities and equity

  • Equity−564 €
  • Liabilities579 €

Balance sheet

Assets

Item2021202220232024
Total assets44 €15 €15 €15 €
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 assets44 €15 €15 €15 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts44 €15 €15 €15 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 €15 €15 €15 €
Equity15 €15 €−224 €−564 €
Share capital20 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 €
Liabilities29 €0 €239 €579 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 €0 €239 €579 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

73 €787 €480 €0 €0 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 MasicaInactive
    KonateľMonday, January 2, 2023 – Thursday, September 4, 2025

    Address Hrabovec 143, 08611 Hrabovec, Slovenská republika

  • Anton ŠkodaInactive
    KonateľFriday, May 15, 2020 – Thursday, March 9, 2023

    Address Boriny 463/9, 97205 Sebedražie, Slovenská republika

  • KonateľThursday, February 12, 2015 – Tuesday, June 23, 2020

    Address Boriny 508/8, 97205 Sebedražie, Slovenská republika

Related persons

3 active of 7
  • Prokuristafrom Friday, September 5, 2025

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, September 5, 2025

    Address Světova 523/1, 18000 Praha, Česká republika

    Share50 %Contribution10,000 EUR
  • 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 MasicaInactive
    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 ŠkodaInactive
    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
  • 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 MűckInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Monday, March 20, 2017

    Address M. Gorkého 217/31, 97101 Prievidza, Slovenská republika

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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