Company data from Slovak public registers

Active

KLEN Invest, s.r.o.

Company financial profileCompany ID 48139173Pekná cesta 19, 83152 Bratislava-RačaFounded 2015

Turnover 2017

0

−100 %
Company ID
48139173
Tax ID
2120135633
VAT ID
Registered office
KLEN Invest, s.r.o.Pekná cesta 19 83152 Bratislava-Rača
Established
Tuesday, April 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103733/B

Profit 2017

−1,482 €

−112 %

Assets

25 K €

−13 %

Equity

4,018 €

−77 %

Debt ratio

83.9 %

+45 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−112 %
7,201 €12 K €−1,482 €201520162017

Revenue

−100 %
9,330 €16 K €0 €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.9 %

−48 pp

Return on assets

ROE

-36.9 %

−106 pp

Return on equity

Current ratio

1.21

−52 %

Current assets / current liabilities

Earnings before tax

−1,002 €

−106 %

Profit + income tax

Effective tax

-47.9 %

−70 pp

Income tax / earnings before tax

Net working capital

4,318 €

−75 %

Current assets − current liabilities

Revenue CAGR

73.6 %

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

9,330 €201516 K €20160 €2017

Income statement

Item201520162017
Sales of products, services and goods9,330 €16 K €0 €
Value added9,270 €16 K €−925 €
Operating revenue9,330 €16 K €0 €
Profit after tax7,201 €12 K €−1,482 €
Income tax2,048 €3,390 €480 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity4,018 €
  • Liabilities21 K €

Balance sheet

Assets

Item201520162017
Total assets15 K €29 K €25 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €29 K €25 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables405 €75 €0 €
Financial accounts15 K €29 K €25 K €

Liabilities and equity

Item201520162017
Total equity and liabilities15 K €29 K €25 K €
Equity12 K €17 K €4,018 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax7,201 €12 K €−1,482 €
Liabilities3,108 €11 K €21 K €
Non-current liabilities0 €0 €0 €
Current liabilities3,108 €11 K €21 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €300 €

Income tax

Tax liability trend

2,048 €3,390 €480 €201520162017
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 AgencyNo

Business activities

33 registered activities

  • Administratívne službyValid from Tuesday, April 28, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, April 28, 2015
  • Činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, April 28, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 28, 2015
  • Fotografické službyValid from Tuesday, April 28, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 28, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 28, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, April 28, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 28, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 28, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, October 22, 2015

    Address Dopravná 51, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Thursday, October 22, 2015

    Address Dopravná 51, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Yuriy ButrynInactive
    KonateľTuesday, April 28, 2015 – Thursday, November 12, 2015

    Address Karpatské námestie 7770/7, 83106 Bratislava-Rača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2015

    Address Listvennaja 8A, 83027 Doneck, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103733/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, November 13, 2015Rozhodnutie jediného spoločníka zo dňa 22.10.2015.
  • Tuesday, April 28, 2015Zakladateľská listina zo dňa 02.04.2015.
KLEN Invest, s.r.o.

Registered office

KLEN Invest, s.r.o.

Pekná cesta 19, 83152 Bratislava-Rača

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