Company data from Slovak public registers

Andromia Insight
Active

kláštor s. r. o.

Company financial profile・Company ID 50827936・Betliarska 74/2, 048 01 Rožňava・Founded 2017

Financial reportFinancial statements

Turnover 2025

270 K €

−18 %
Company ID
50827936
Tax ID
2120629181
VAT ID
SK2120629181, under §4, registered since Wednesday, September 1, 2021
Registered office
kláštor s. r. o.Betliarska 74/2 048 01 Rožňava
Established
Friday, April 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41200/V

Profit 2025

−30 K €

−875 %

Assets

53 K €

+6.6 %

Equity

−45 K €

−210 %

Debt ratio

184.1 %

+55 pp

Gross margin

-7.0 %

−16 pp
Coming soon

Andromia score

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Profit

−875 %
−2,301 €3,839 €2,199 €−14 K €−6,243 €439 €−1,993 €−3,101 €−30 K €201720182019202020212022202320242025

Revenue

−18 %
10 K €46 K €14 K €13 K €74 K €185 K €207 K €327 K €267 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.2 %

−10 pp

Profit / revenue

ROA

-57.0 %

−51 pp

Return on assets

ROE

67.8 %

+46 pp

Return on equity

Current ratio

0.54

−21 %

Current assets / current liabilities

Earnings before tax

−28 K €

−2,298 %

Profit + income tax

Effective tax

-6.8 %

+156 pp

Income tax / earnings before tax

Net working capital

−39 K €

−87 %

Current assets − current liabilities

Revenue CAGR

50.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201746 K €201814 K €201913 K €202074 K €2021188 K €2022210 K €2023327 K €2024270 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods185 K €207 K €327 K €267 K €
Value added27 K €34 K €29 K €−19 K €
Operating revenue188 K €210 K €327 K €270 K €
Profit after tax439 €−1,993 €−3,101 €−30 K €
Income tax253 €0 €1,920 €1,920 €

Assets

  • Non-current assets7,000 €
  • Current assets46 K €

Liabilities and equity

  • Equity−45 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €37 K €50 K €53 K €
Non-current assets3,843 €2,253 €4,886 €7,000 €
Property, plant and equipment3,843 €2,253 €4,886 €7,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €35 K €45 K €46 K €
Inventory3,144 €3,144 €3,144 €3,144 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,755 €15 K €27 K €31 K €
Financial accounts14 K €17 K €15 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €37 K €50 K €53 K €
Equity−9,276 €−11 K €−14 K €−45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−14 K €−16 K €−19 K €
Profit/loss for the accounting period after tax440 €−1,999 €−3,100 €−30 K €
Liabilities35 K €49 K €64 K €98 K €
Non-current liabilities108 €147 €153 €153 €
Current liabilities29 K €50 K €66 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

145 €1,020 €585 €585 €0 €253 €0 €1,920 €1,920 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period59.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Prenájom hnuteľných vecíValid from Tuesday, May 23, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 23, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 23, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 23, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 23, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 23, 2020
  • Prevádzkovanie výdajne stravyValid from Thursday, July 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 23, 2020
  • Výroba nápojovValid from Thursday, July 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 5
  • Mgr. Richard Petro
    Konateľfrom Wednesday, December 17, 2025

    Address Štítnická 204/16, 04801 Rožňava, Slovenská republika

  • Mgr. Radoslav KovácsInactive
    KonateľWednesday, May 1, 2019 – Monday, December 29, 2025

    Address Šafárikova 492/45, 04801 Rožňava, Slovenská republika

  • Ladislav Székely, akad. soch.Inactive
    KonateľFriday, April 7, 2017 – Wednesday, July 22, 2020

    Address Kvetná 1623/20, 04801 Rožňava, Slovenská republika

  • Mgr.art. Tomáš SzékelyInactive
    KonateľFriday, April 7, 2017 – Monday, December 29, 2025

    Address Nižná Maša 422, 04921 Betliar, Slovenská republika

  • Tomáš SzékelyInactive
    KonateľFriday, April 7, 2017 – Tuesday, June 21, 2022

    Address Čučmianska 1686/19, 04801 Rožňava, Slovenská republika

Related persons

1 active of 4
  • OTVOR DVOR občianske združenie
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Betliarska 74/2, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Radoslav KovácsInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 23, 2019 – Tuesday, June 21, 2022

    Address Šafárikova 492/45, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ladislav Székely, akad. soch.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Wednesday, May 22, 2019

    Address Kvetná 1623/20, 04801 Rožňava, Slovenská republika

  • Tomáš SzékelyInactive
    Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Tuesday, June 21, 2022

    Address Čučmianska 1686/19, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41200/V
Main activity
Literárna a hudobná tvorba
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
kláštor s. r. o.

Registered office

kláštor s. r. o.

Betliarska 74/2, 048 01 Rožňava

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