Active

Klein&Sons construction, s. r. o.

Company financial profile・Company ID 53231864・Jána Francisciho 1684/20, 05401 Levoča・Founded 2020

Financial report Financial statements

Turnover 2024

32 K €

+44 %

Company ID: 53231864
Tax ID: 2121317748
VAT ID: SK2121317748, under §7a, registered since Tuesday, September 22, 2020

Registered office: Klein&Sons construction, s. r. o.Jána Francisciho 1684/20 05401 Levoča
Established: Tuesday, September 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49701/V

Profit 2024

1,603 €

−18 %

Assets

33 K €

+170 %

Equity

9,928 €

+19 %

Debt ratio

69.5 %

+39 pp

Gross margin

28.8 %

+6.4 pp

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Andromia score

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Profit

−18 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−3.7 pp

Profit / revenue

ROA

4.9 %

−11 pp

Return on assets

ROE

16.1 %

−7.2 pp

Return on equity

Current ratio

0.55

−63 %

Current assets / current liabilities

Earnings before tax

1,982 €

−13 %

Profit + income tax

Effective tax

19.1 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−10 K €

−664 %

Current assets − current liabilities

Revenue CAGR

123.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	27 K €	25 K €	22 K €	32 K €
Value added	1,646 €	1,072 €	5,013 €	9,318 €
Operating revenue	27 K €	25 K €	22 K €	32 K €
Profit after tax	451 €	754 €	1,946 €	1,603 €
Income tax	80 €	133 €	344 €	379 €

Assets

Non-current assets20 K €
Current assets12 K €

Liabilities and equity

Equity9,928 €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	12 K €	12 K €	33 K €
Non-current assets	9,038 €	9,038 €	6,516 €	20 K €
Property, plant and equipment	9,038 €	9,038 €	6,516 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,735 €	2,597 €	5,552 €	12 K €
Inventory	0 €	0 €	0 €	58 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 €	35 €	30 €	63 €
Financial accounts	2,704 €	2,562 €	5,522 €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	12 K €	12 K €	33 K €
Equity	5,625 €	6,380 €	8,326 €	9,928 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	165 €	595 €	1,311 €	3,159 €
Profit/loss for the accounting period after tax	451 €	754 €	1,946 €	1,603 €
Liabilities	6,148 €	5,255 €	3,742 €	23 K €
Non-current liabilities	0 €	0 €	0 €	94 €
Current liabilities	6,148 €	5,255 €	3,742 €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

Čistiace a upratovacie službyValid from Tuesday, September 1, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 1, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 1, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, September 1, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 1, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 1, 2020
Vedenie účtovníctvaValid from Tuesday, September 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Róbert Klein
Konateľfrom Tuesday, September 1, 2020
Address Jána Francisciho 1684/20, 05401 Levoča, Slovenská republika

Related persons

1 active of 1

Mgr. Róbert Klein
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2020
Address Jána Francisciho 1684/20, 05401 Levoča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49701/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Klein&Sons construction, s. r. o.

Registered office

Klein&Sons construction, s. r. o.

Jána Francisciho 1684/20, 05401 Levoča

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Klein&Sons construction, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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