Company data from Slovak public registers

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KLESI, s.r.o

Company financial profile・Company ID 50539205・Na Košarisku 26, 040 11 Košice - mestská časť Pereš・Founded 2016

Financial reportFinancial statements

Turnover 2024

1,051 €

+67 %
Company ID
50539205
Tax ID
2120364620
VAT ID
SK2120364620, under §4, registered since Thursday, July 20, 2017
Registered office
KLESI, s.r.oNa Košarisku 26 040 11 Košice - mestská časť Pereš
Established
Wednesday, October 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40036/V

Profit 2024

−1,934 €

−86 %

Assets

5,070 €

+32 %

Equity

1,782 €

−23 %

Debt ratio

64.9 %

+26 pp

Gross margin

25.1 %

−47 pp
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Andromia score

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Profit

−86 %
372 €−65 €−795 €1,666 €−1,555 €132 €−1,388 €−1,042 €−1,934 €201620172018201920202021202220232024

Revenue

+26 %
19 K €92 K €0 €4,619 €239 €4,987 €0 €590 €745 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-184.0 %

−18 pp

Profit / revenue

ROA

-38.1 %

−11 pp

Return on assets

ROE

-108.5 %

−64 pp

Return on equity

Current ratio

1.54

−39 %

Current assets / current liabilities

Earnings before tax

−1,594 €

−53 %

Profit + income tax

Effective tax

-21.3 %

−21 pp

Income tax / earnings before tax

Net working capital

1,782 €

−23 %

Current assets − current liabilities

Revenue CAGR

-41.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201692 K €20170 €20184,619 €2019289 €20205,022 €202137 €2022629 €20231,051 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,987 €0 €590 €745 €
Value added1,488 €0 €426 €187 €
Operating revenue5,022 €37 €629 €1,051 €
Profit after tax132 €−1,388 €−1,042 €−1,934 €
Income tax26 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,070 €

Liabilities and equity

  • Equity1,782 €
  • Liabilities3,288 €

Balance sheet

Assets

Item2021202220232024
Total assets4,888 €3,478 €3,836 €5,070 €
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 assets4,888 €3,478 €3,836 €5,070 €
Inventory0 €164 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables712 €262 €785 €1,326 €
Financial accounts4,176 €3,052 €3,051 €3,744 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,888 €3,478 €3,836 €5,070 €
Equity4,757 €3,369 €2,327 €1,782 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−375 €−243 €−1,631 €−1,284 €
Profit/loss for the accounting period after tax132 €−1,388 €−1,042 €−1,934 €
Liabilities131 €109 €1,509 €3,288 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities131 €109 €1,509 €3,288 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

274 €960 €0 €453 €0 €26 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Saturday, November 17, 2018
  • Dizajnérske činnostiValid from Saturday, November 17, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 17, 2018
  • Nákladná cestná doprava vykonávaná cestnými motorovými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, November 17, 2018
  • Prenájom hnuteľných vecíValid from Saturday, November 17, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 17, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, November 17, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 17, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2016
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, October 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andrea Šimková
    Konateľfrom Wednesday, October 17, 2018

    Address Na Košarisku 26, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Garik MasaříkInactive
    KonateľWednesday, October 12, 2016 – Friday, November 16, 2018

    Address Jiráskova 261, 75103 Brodek u Přerova, Česká republika

Related persons

1 active of 2
  • Andrea Šimková
    Spoločník v.o.s. / s.r.o.from Saturday, November 17, 2018

    Address Na Košarisku 26, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Garik MasaříkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2016 – Friday, November 16, 2018

    Address Jiráskova 261, 75103 Brodek u Přerova, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40036/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLESI, s.r.o

Registered office

KLESI, s.r.o

Na Košarisku 26, 040 11 Košice - mestská časť Pereš

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