Company data from Slovak public registers

Active

I & L Klein, s.r.o.

Company financial profileCompany ID 52803147Horné Breziny 36, 96261 Dobrá NivaFounded 2019

Turnover 2025

112 K €

+94 %
Company ID
52803147
Tax ID
2121149404
VAT ID
SK2121149404, under §4, registered since Saturday, February 1, 2020
Registered office
I & L Klein, s.r.o.Horné Breziny 36 96261 Dobrá Niva
Established
Wednesday, December 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37869/S

Profit 2025

20 K €

+294 %

Assets

144 K €

+136 %

Equity

34 K €

+141 %

Debt ratio

76.2 %

−0.5 pp

Gross margin

32.7 %

+11 pp
Coming soon

Andromia score

Profit

+294 %
0 €0 €−440 €−525 €−129 €−10 K €20 K €2019202020212022202320242025

Revenue

+92 %
0 €0 €38 K €46 K €54 K €58 K €111 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

+36 pp

Profit / revenue

ROA

13.9 %

+31 pp

Return on assets

ROE

58.6 %

+131 pp

Return on equity

Current ratio

1.62

−37 %

Current assets / current liabilities

Earnings before tax

22 K €

+336 %

Profit + income tax

Effective tax

9.4 %

+20 pp

Income tax / earnings before tax

Net working capital

51 K €

+65 %

Current assets − current liabilities

Revenue CAGR

30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €202038 K €202146 K €202255 K €202358 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €54 K €58 K €111 K €
Value added4,107 €12 K €12 K €36 K €
Operating revenue46 K €55 K €58 K €112 K €
Profit after tax−525 €−129 €−10 K €20 K €
Income tax0 €139 €960 €2,070 €
Current income tax0 €

Assets

  • Non-current assets9,953 €
  • Current assets134 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities109 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €52 K €61 K €144 K €
Non-current assets3,250 €14 K €10 K €9,953 €
Property, plant and equipment3,250 €14 K €10 K €9,953 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €37 K €50 K €134 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,286 €6,004 €6,153 €54 K €
Current financial assets0 €
Financial accounts15 K €31 K €44 K €79 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €52 K €61 K €144 K €
Equity20 K €24 K €14 K €34 K €
Share capital0 €10 K €10 K €19 K €
Funds and other equity components0 €
Profit/loss of previous years−1,318 €−7,463 €−7,571 €−27 K €
Profit/loss for the accounting period after tax−525 €−129 €−10 K €20 K €
Liabilities−1,121 €27 K €47 K €109 K €
Non-current liabilities0 €7 €188 €209 €
Current liabilities−1,928 €20 K €20 K €83 K €
Short-term financial assistance807 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6,300 €26 K €26 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €0 €0 €139 €960 €2,070 €2019202020212022202320242025
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 period0 €Tax liability for the period1,777.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - Činnosť podnikateľských, organizačných a ekonomických, poradcovValid from Friday, November 10, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, November 10, 2023
  • Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 1 (jedno)Valid from Friday, January 31, 2020
  • Administratívne službyValid from Wednesday, December 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 11, 2019
  • Kuriérske službyValid from Wednesday, December 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 11, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 11, 2019
  • Sťahovacie službyValid from Wednesday, December 11, 2019
  • Vedenie účtovníctvaValid from Wednesday, December 11, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, December 11, 2019

    Address Horné Breziny 36, 96261 Breziny, Slovenská republika

  • Konateľfrom Wednesday, December 11, 2019

    Address Horné Breziny 36, 96261 Breziny, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 10, 2023

    Address Horné Breziny 36, 96261 Breziny, Slovenská republika

    Share50 %Contribution9,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 10, 2023

    Address Horné Breziny 36, 96261 Breziny, Slovenská republika

    Share50 %Contribution9,500 EUR
  • Igor KleinInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Thursday, November 9, 2023

    Address Horné Breziny 36, 96261 Breziny, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Thursday, November 9, 2023

    Address Horné Breziny 36, 96261 Breziny, Slovenská republika

    Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37869/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
I & L Klein, s.r.o.

Registered office

I & L Klein, s.r.o.

Horné Breziny 36, 96261 Dobrá Niva

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