Company data from Slovak public registers

Andromia Insight
Active

S. KLEINBERGER a SYN s. r. o.

Company financial profile・Company ID 54123232・SNP 480/23, 059 01 Spišská Belá・Founded 2021

Financial reportFinancial statements

Turnover 2025

469 K €

+386 %
Company ID
54123232
Tax ID
2121577227
VAT ID
SK2121577227, under §4, registered since Friday, March 4, 2022
Registered office
S. KLEINBERGER a SYN s. r. o.SNP 480/23 059 01 Spišská Belá
Established
Tuesday, October 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42930/P

Profit 2025

7,464 €

+878 %

Assets

496 K €

−26 %

Equity

29 K €

+35 %

Debt ratio

94.2 %

−2.6 pp

Gross margin

-51.1 %

−60 pp
Coming soon

Andromia score

—

Profit

+878 %
18 K €−43 €2,257 €763 €7,464 €20212022202320242025

Revenue

+204 %
58 K €44 K €56 K €96 K €293 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.8 pp

Profit / revenue

ROA

1.5 %

+1.4 pp

Return on assets

ROE

25.9 %

+22 pp

Return on equity

Current ratio

0.14

+58 %

Current assets / current liabilities

Earnings before tax

9,797 €

+469 %

Profit + income tax

Effective tax

23.8 %

−32 pp

Income tax / earnings before tax

Net working capital

−281 K €

+42 %

Current assets − current liabilities

Revenue CAGR

50.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €202144 K €202256 K €202396 K €2024469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €56 K €96 K €293 K €
Value added2,504 €6,647 €8,608 €−150 K €
Operating revenue44 K €56 K €96 K €469 K €
Profit after tax−43 €2,257 €763 €7,464 €
Income tax590 €752 €960 €2,333 €

Assets

  • Non-current assets451 K €
  • Current assets46 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities468 K €

Balance sheet

Assets

Item2022202320242025
Total assets565 K €535 K €672 K €496 K €
Non-current assets514 K €517 K €625 K €451 K €
Property, plant and equipment514 K €517 K €625 K €451 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €18 K €47 K €46 K €
Inventory46 K €14 K €32 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables510 €4,056 €5,734 €8,486 €
Financial accounts4,397 €470 €8,922 €4,920 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities565 K €535 K €672 K €496 K €
Equity18 K €21 K €21 K €29 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years17 K €17 K €20 K €20 K €
Profit/loss for the accounting period after tax−43 €2,257 €763 €7,464 €
Liabilities547 K €514 K €651 K €468 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities427 K €394 K €531 K €326 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €21 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,886 €590 €752 €960 €2,333 €20212022202320242025
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 period436.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Odevná výrobaValid from Tuesday, December 7, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, December 7, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 7, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, December 7, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 7, 2021
  • Sťahovacie službyValid from Tuesday, December 7, 2021
  • Textilná výrobaValid from Tuesday, December 7, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 7, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, December 7, 2021
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, December 7, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bohumil Bohunický
    Konateľfrom Tuesday, October 5, 2021

    Address 1. mája 589/1, 05901 Spišská Belá, Slovenská republika

  • Ing. Lukáš Hotáry
    Konateľfrom Tuesday, October 5, 2021

    Address Letná 2580/18B, 05901 Spišská Belá, Slovenská republika

Related persons

2 active of 2
  • Bohumil Bohunický
    Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021

    Address 1. mája 589/1, 05901 Spišská Belá, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Lukáš Hotáry
    Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021

    Address Letná 2580/18B, 05901 Spišská Belá, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42930/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S. KLEINBERGER a SYN s. r. o.

Registered office

S. KLEINBERGER a SYN s. r. o.

SNP 480/23, 059 01 Spišská Belá

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