Company data from Slovak public registers

Active

KLEIN - Modern housing s. r. o.

Company financial profileCompany ID 55264808Železničná 598/29, 05501 MargecanyFounded 2023

Turnover 2025

66 K €

+2,851 %
Company ID
55264808
Tax ID
2121927258
VAT ID
SK2121927258, under §4, registered since Tuesday, August 1, 2023
Registered office
KLEIN - Modern housing s. r. o.Železničná 598/29 05501 Margecany
Established
Saturday, February 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56180/V

Profit 2025

1,476 €

+138 %

Assets

38 K €

+101 %

Equity

−3,525 €

+30 %

Debt ratio

109.2 %

−17 pp

Gross margin

-22.0 %

Coming soon

Andromia score

Profit

+138 %
−6,207 €−3,913 €1,476 €202320242025

Revenue

0 €0 €50 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+176 pp

Profit / revenue

ROA

3.9 %

+24 pp

Return on assets

ROE

-41.9 %

−120 pp

Return on equity

Current ratio

0.75

−4.6 %

Current assets / current liabilities

Earnings before tax

2,436 €

+168 %

Profit + income tax

Effective tax

39.4 %

+49 pp

Income tax / earnings before tax

Net working capital

−10 K €

−103 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20232,249 €202466 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €50 K €
Value added−6,140 €−6,033 €−11 K €
Operating revenue0 €2,249 €66 K €
Profit after tax−6,207 €−3,913 €1,476 €
Income tax0 €340 €960 €
Current income tax0 €340 €960 €

Assets

  • Non-current assets6,936 €
  • Current assets31 K €
  • Accruals and deferrals97 €

Liabilities and equity

  • Equity−3,525 €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets1,709 €19 K €38 K €
Non-current assets0 €0 €6,936 €
Property, plant and equipment0 €0 €6,936 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,695 €19 K €31 K €
Inventory0 €18 K €29 K €
Non-current receivables0 €0 €0 €
Current receivables47 €550 €1,451 €
Current financial assets0 €0 €0 €
Financial accounts1,648 €760 €382 €
Accruals and deferrals14 €1 €97 €

Liabilities and equity

Item202320242025
Total equity and liabilities1,709 €19 K €38 K €
Equity−1,207 €−5,000 €−3,525 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−6,087 €−10 K €
Profit/loss for the accounting period after tax−6,207 €−3,913 €1,476 €
Liabilities2,916 €24 K €42 K €
Non-current liabilities0 €0 €0 €
Current liabilities2,796 €24 K €41 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions120 €0 €430 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €340 €960 €202320242025
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 period100.53 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, February 25, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 25, 2023
  • Čistiace a upratovacie službyValid from Saturday, February 25, 2023
  • Dizajnérske činnostiValid from Saturday, February 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 25, 2023
  • Fotografické službyValid from Saturday, February 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 25, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, February 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 25, 2023

    Address Okolie 1662/51, 05361 Spišské Vlachy, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023

    Address Okolie 1662/51, 05361 Spišské Vlachy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 25, 2023 – Friday, September 22, 2023

    Address Železničná 598/29, 05501 Margecany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56180/V
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLEIN - Modern housing s. r. o.

Registered office

KLEIN - Modern housing s. r. o.

Železničná 598/29, 05501 Margecany

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