Company data from Slovak public registers

Andromia Insight
Active

Monika Kleban, s.r.o.

Company financial profile・Company ID 48260649・Stará 35/12, 076 22 Hriadky・Founded 2015

Financial reportFinancial statements

Turnover 2024

2,040 €

+0.0 %
Company ID
48260649
Tax ID
2120106549
VAT ID
—
Registered office
Monika Kleban, s.r.o.Stará 35/12 076 22 Hriadky
Established
Wednesday, July 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37713/V

Profit 2024

934 €

+2,930 %

Assets

10 K €

+24 %

Equity

8,728 €

+12 %

Debt ratio

16.8 %

+9.0 pp

Gross margin

100.0 %

+77 pp
Coming soon

Andromia score

—

Profit

+2,930 %
0 €−1,114 €3,683 €322 €−52 €0 €0 €−16 €−33 €934 €2015201620172018201920202021202220232024

Revenue

+0.0 %
0 €7,895 €19 K €13 K €5,626 €0 €0 €1,020 €2,040 €2,040 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.8 %

+47 pp

Profit / revenue

ROA

8.9 %

+9.3 pp

Return on assets

ROE

10.7 %

+11 pp

Return on equity

Current ratio

6.40

−60 %

Current assets / current liabilities

Earnings before tax

1,274 €

+3,961 %

Profit + income tax

Effective tax

26.7 %

+27 pp

Income tax / earnings before tax

Net working capital

8,846 €

+12 %

Current assets − current liabilities

Revenue CAGR

-20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20157,895 €201619 K €201714 K €20185,626 €20190 €20200 €20211,020 €20222,040 €20232,040 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €1,020 €2,040 €2,040 €
Value added0 €−16 €460 €2,040 €
Operating revenue0 €1,020 €2,040 €2,040 €
Profit after tax0 €−16 €−33 €934 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,728 €
  • Liabilities1,757 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €8,027 €8,445 €10 K €
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 assets14 K €8,027 €8,445 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables66 €108 €546 €546 €
Current receivables5,626 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,906 €7,919 €7,899 €9,939 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €8,027 €8,445 €10 K €
Equity7,840 €7,825 €7,793 €8,728 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,840 €2,841 €2,826 €2,794 €
Profit/loss for the accounting period after tax0 €−16 €−33 €934 €
Liabilities5,758 €202 €652 €1,757 €
Non-current liabilities116 €116 €118 €118 €
Current liabilities5,642 €86 €534 €1,639 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €86 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount58.77 €Yes

Business activities

6 registered activities

  • Administratívne službyValid from Wednesday, July 29, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 29, 2015
  • Čistiace a upratovacie službyValid from Wednesday, July 29, 2015
  • Doučovanie a príprava žiakov a študentov formou skupinového alebo individuálneho doučovaniaValid from Wednesday, July 29, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 29, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Monika Klebanová
    Konateľfrom Wednesday, July 29, 2015

    Address Stará 35/12, 07622 Hriadky, Slovenská republika

Related persons

1 active of 1
  • Monika Klebanová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2015

    Address Stará 35/12, 07622 Hriadky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37713/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Monika Kleban, s.r.o.

Registered office

Monika Kleban, s.r.o.

Stará 35/12, 076 22 Hriadky

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