Company data from Slovak public registers

Active

CLARIN spol. s r.o.

Company financial profileCompany ID 31697046Kolačkov 69, 06511 Nová ĽubovňaFounded 1994

Turnover 2025

500

−94 %
Company ID
31697046
Tax ID
2020526200
VAT ID
SK2020526200, under §4, registered since Sunday, March 1, 1998
Registered office
CLARIN spol. s r.o.Kolačkov 69 06511 Nová Ľubovňa
Established
Monday, October 3, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1959/P

Profit 2025

−4,876 €

−2,077 %

Assets

46 K €

−9.8 %

Equity

−26 K €

−23 %

Debt ratio

157.0 %

+15 pp

Gross margin

-845.0 %

−854 pp
Coming soon

Andromia score

Profit

−2,077 %
−12 K €−3,494 €19 €−204 €−2,528 €−26 K €19 K €−16 K €−16 K €−15 K €−224 €−4,876 €201420152016201720182019202020212022202320242025

Revenue

−94 %
9,621 €4,222 €2,839 €2,235 €0 €128 K €84 K €11 K €8,988 €7,907 €8,483 €500 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-975.2 %

−973 pp

Profit / revenue

ROA

-10.6 %

−10 pp

Return on assets

ROE

18.7 %

+18 pp

Return on equity

Current ratio

60.60

+5.2 %

Current assets / current liabilities

Earnings before tax

−4,536 €

−4,010 %

Profit + income tax

Effective tax

-7.5 %

−301 pp

Income tax / earnings before tax

Net working capital

45 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

-25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,621 €20144,222 €20153,808 €20163,215 €2017427 €2018129 K €201984 K €202014 K €202134 K €20227,907 €20238,483 €2024500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,988 €7,907 €8,483 €500 €
Value added−4,558 €−6,495 €782 €−4,225 €
Operating revenue34 K €7,907 €8,483 €500 €
Profit after tax−16 K €−15 K €−224 €−4,876 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity−26 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €50 K €51 K €46 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €50 K €51 K €46 K €
Inventory6,083 €4,144 €4,548 €4,548 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,731 €4,438 €4,605 €858 €
Financial accounts51 K €41 K €42 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €50 K €51 K €46 K €
Equity−6,396 €−21 K €−21 K €−26 K €
Share capital18 K €18 K €18 K €18 K €
Profit/loss of previous years−9,704 €−26 K €−40 K €−40 K €
Profit/loss for the accounting period after tax−16 K €−15 K €−224 €−4,876 €
Liabilities74 K €71 K €72 K €72 K €
Non-current liabilities0 €70 K €71 K €71 K €
Current liabilities73 K €815 €882 €756 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions230 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €2,266 €1,734 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period76.22 €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

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 20, 2019
  • prípravné práce k realizácii stavbyValid from Friday, September 20, 2019
  • tesárstvoValid from Friday, September 20, 2019
  • - maliarstvo - natieračstvoValid Monday, October 3, 1994 – Wednesday, February 19, 2020
  • - nákup a predaj dreva a rezivaValid from Monday, October 3, 1994
  • - stolárstvoValid from Monday, October 3, 1994
  • - výroba píliarska a impregnácia drevaValid from Monday, October 3, 1994

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 3, 1994

    Address Kolačkov 69, 06511 Kolačkov, Slovenská republika

  • KonateľMonday, October 3, 1994 – Thursday, September 19, 2019

    Address Kolačkov 69, Kolačkov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, September 20, 2019

    Address Kolačkov 69, 06511 Kolačkov, Slovenská republika

    Share9.09 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 20, 2019

    Address Edmonton, Alberta 310-83 Avenue, T6G 0T6 Edmonton, Alberta, Kanada

    Share90.91 %Contribution16,596.96 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, September 19, 2019

    Address Kolačkov 69, Kolačkov, Slovenská republika

    Share9.09 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, September 19, 2019

    Address Edmonton, Edmonton, Kanada

    Share90.91 %Contribution16,596.96 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 3, 1994 – Tuesday, January 5, 2010

    Address Kolačkov 69, Kolačkov, Slovenská republika

    Share9.09 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 3, 1994 – Tuesday, January 5, 2010

    Address Edmonton, Edmonton, Kanada

    Share90.91 %Contribution500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1959/P
Main activity
Chov oviec a kôz
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, October 3, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.6.1994 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 5242
CLARIN spol. s r.o.

Registered office

CLARIN spol. s r.o.

Kolačkov 69, 06511 Nová Ľubovňa

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