Company data from Slovak public registers

S. KLEINBERGER a SYN s. r. o.

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

Active

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 %Net profit after tax

Assets

496 K €

−26 %Total assets, stated excl. VAT

Equity

29 K €

+35 %Assets less external liabilities

Debt ratio

94.2 %

−2.6 ppLiabilities / total assets

Gross margin

-51.1 %

−60 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+878 %
18 K €−43 €2,257 €763 €7,464 €20212022202320242025202118 K €2022−43 €20232,257 €2024763 €20257,464 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+204 %
58 K €44 K €56 K €96 K €293 K €20212022202320242025202158 K €202244 K €202356 K €202496 K €2025293 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,886 €590 €752 €960 €2,333 €20212022202320242025Total tax · 20214,886 €Total tax · 2022590 €Total tax · 2023752 €Total tax · 2024960 €Total tax · 20252,333 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.8 pp

Profit / revenue

Profit margin

2.5 %

+1.8 pp

Profit / sales

ROA

1.5 %

+1.4 pp

Return on assets

ROE

25.9 %

+22 pp

Return on equity

Return on costs

1.6 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

-31.9 %

−41 pp

Added value / revenue

Earnings before tax

9,797 €

+469 %

Profit + income tax

Effective tax

23.8 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €73 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity29 K €
  • Liabilities468 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period455.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 Tuesday, December 7, 2021 – Thursday, September 17, 2026
  • 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
  • Konateľfrom Tuesday, October 5, 2021

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

  • Konateľfrom Tuesday, October 5, 2021

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

Related persons

2 active of 2
  • 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
  • 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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