KLEOBON s. r. o.

Company financial profile・Company ID 50050753・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 50050753
Tax ID: 2120158183
VAT ID: —

Registered office: KLEOBON s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Saturday, November 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108658/B

Profit 2023

0 €

Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

5,000 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

5,000 €

+0.0 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

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	2018	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−145 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	—	—	—

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

Non-profit resources and costs

Item	2018	2021	2022	2023
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 assets5,000 €

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

Liabilities and equity

Equity5,000 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2021	2022	2023
Total assets	3,763 €	5,000 €	5,000 €	5,000 €
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	3,763 €	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	3,763 €	5,000 €	5,000 €	5,000 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2018	2021	2022	2023
Total equity and liabilities	3,763 €	5,000 €	5,000 €	5,000 €
Equity	3,763 €	5,000 €	5,000 €	5,000 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−1,092 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−145 €	0 €	0 €	0 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 26, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, February 26, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 26, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 14, 2015
Čistiace a upratovacie službyValid from Saturday, November 14, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 14, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 14, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 14, 2015
Opracovanie kovu jednoduchým spôsobomValid from Saturday, November 14, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, November 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Eva ŠablicováActive
Konateľfrom Saturday, November 9, 2019
Address Gercenova 1154/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Ingrid FtáčnikováEnded
KonateľMonday, December 14, 2015 – Tuesday, February 25, 2020
Address Veternicová 31, 84105 Bratislava, Slovenská republika
Bc. Tatiana ŠvédováEnded
KonateľSaturday, November 14, 2015 – Friday, January 15, 2016
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Eva ŠablicováActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2020
Address Gercenova 1154/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ingrid FtáčnikováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2016 – Tuesday, February 25, 2020
Address Veternicová 31, 84105 Bratislava, Slovenská republika
ZALOŽENIE sro, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2015 – Friday, January 15, 2016
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- KLEOBON s. r. o.from Wednesday, February 26, 2020
- AZET Personell, s.r.o.Saturday, January 16, 2016 – Tuesday, February 25, 2020
- TLENNY s.r.o.Saturday, November 14, 2015 – Friday, January 15, 2016
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, February 26, 2020
- Veternicová 31, 84105 Bratislava, Slovenská republikaSaturday, January 16, 2016 – Tuesday, February 25, 2020
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaSaturday, November 14, 2015 – Friday, January 15, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108658/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KLEOBON s. r. o.

Registered office

KLEOBON s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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KLEOBON 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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