Clerans, s.r.o.

Company financial profile・Company ID 35823470・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2001

Financial report Financial statements

Active

Turnover 2024

45 €

Company ID: 35823470
Tax ID: 2020247273
VAT ID: —

Registered office: Clerans, s.r.o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Wednesday, October 24, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/54163/S

Profit 2024

−362 €

+57 %Net profit after tax

Assets

37 K €

−3.4 %Total assets, stated excl. VAT

Equity

−53 K €

−2.3 %Assets less external liabilities

Debt ratio

242.1 %

+8.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+57 %

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

Revenue

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

Income tax

Tax liability trend

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

-804.4 %

Profit / revenue

ROA

-1.0 %

+1.2 pp

Return on assets

ROE

0.7 %

−1.0 pp

Return on equity

Return on costs

-88.9 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−22 €

+97 %

Profit + income tax

Effective tax

-1,545.5 %

−1,545 pp

Income tax / earnings before tax

Current ratio

0.25

−1.9 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,200 €	6,000 €	0 €	0 €
Value added	4,463 €	5,062 €	−699 €	0 €
Operating revenue	26 K €	6,010 €	0 €	45 €
Profit after tax	4,802 €	3,596 €	−844 €	−362 €
Income tax	364 €	538 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets23 K €

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

Liabilities and equity

Equity−53 K €
Liabilities90 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	41 K €	40 K €	38 K €	37 K €
Non-current assets	16 K €	15 K €	15 K €	14 K €
Property, plant and equipment	16 K €	0 €	15 K €	15 K €
Non-current intangible assets	0 €	15 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	−843 €
Current assets	25 K €	25 K €	23 K €	23 K €
Inventory	19 K €	19 K €	19 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,671 €	2,020 €	2,021 €	2,021 €
Financial accounts	3,692 €	0 €	2,545 €	2,079 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	41 K €	40 K €	38 K €	37 K €
Equity	−54 K €	−51 K €	−52 K €	−53 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−66 K €	−61 K €	−58 K €	−59 K €
Profit/loss for the accounting period after tax	4,802 €	3,596 €	−844 €	−362 €
Liabilities	95 K €	91 K €	90 K €	90 K €
Non-current liabilities	517 €	517 €	517 €	517 €
Current liabilities	94 K €	90 K €	89 K €	89 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid from Saturday, May 5, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 5, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 5, 2018
prenájom hnuteľných vecíValid from Saturday, May 5, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb, spojených s prenájmomValid from Saturday, May 5, 2018
skladovanie a pomocné činnosti v dopraveValid from Saturday, May 5, 2018
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, May 5, 2018
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, May 5, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 21, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 21, 2014

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Katarína MelasováEnded
KonateľFriday, September 27, 2019 – Monday, November 10, 2025
Address Škultétyho 2328/7, 90028 Ivanka pri Dunaji, Slovenská republika
Soňa ProvazníkováEnded
KonateľThursday, April 19, 2018 – Wednesday, October 23, 2019
Address Partizánska 272/32, 95641 Uhrovec, Slovenská republika
Mgr. Michaela ProvazníkováEnded
KonateľWednesday, June 4, 2014 – Friday, May 4, 2018
Address Pri Bielom kríži 1157/16, 83102 Bratislava - Nové Mesto, Slovenská republika
Katarína MelasováEnded
KonateľFriday, January 30, 2004 – Friday, June 20, 2014
Address Plicková 11, Bratislava, Slovenská republika
Andrej CséfalvayEnded
KonateľWednesday, November 14, 2001 – Tuesday, February 22, 2005
Address Školská 435/6, Tomášov, Slovenská republika
Juraj CséfalvayEnded
KonateľWednesday, October 24, 2001 – Wednesday, January 30, 2002
Address Záhradnicka 15, 90044 Tomášov, Slovenská republika

Related persons

2 active of 10

HOME MANAGEMENT, LLCActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 11, 2025
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Share50 %Contribution3,320 EUR
MATTO LLCActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 11, 2025
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Share50 %Contribution3,320 EUR
Ing. Katarína MelasováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2019 – Monday, November 10, 2025
Address Škultétyho 2328/7, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution6,640 EUR
Soňa ProvazníkováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Wednesday, October 23, 2019
Address Partizánska 272/32, 95641 Uhrovec, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Michaela ProvazníkováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Friday, May 4, 2018
Address Pri Bielom kríži 1157/16, 83102 Bratislava - Nové Mesto, Slovenská republika
BIOCLAR, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2009 – Friday, June 20, 2014
Address Strojnícka 97, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
BIOCLAR, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2005 – Friday, February 20, 2009
Address Strojnícka 97, 82105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Andrej CséfalvayEnded
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2002 – Tuesday, February 22, 2005
Address Školská 435/6, Tomášov, Slovenská republika
Share25 %Contribution50,000 SKK
BIOCLAR, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2002 – Tuesday, February 22, 2005
Address Strojnícka 97, 82105 Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK
BIOCLAR, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2001 – Wednesday, January 30, 2002
Address Hviezdoslavovo nám. 14, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

6 changes in the register

Names
3 records
- Clerans, s.r.o.from Tuesday, April 16, 2019
- BIOCLAR Slovakia, s.r.o.Saturday, June 21, 2014 – Monday, April 15, 2019
- BIOCLAR výroba, s.r.o.Wednesday, October 24, 2001 – Friday, June 20, 2014
Registered office
5 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, November 11, 2025
- Seberíniho 1, 82103 Bratislava, Slovenská republikaTuesday, April 16, 2019 – Monday, November 10, 2025
- Pri Bielom kríži 1157/16, 83102 Bratislava - Nové Mesto, Slovenská republikaSaturday, June 21, 2014 – Monday, April 15, 2019
- Krížna 189, 93039 Zlaté Klasy, Slovenská republikaWednesday, June 16, 2004 – Friday, June 20, 2014
- Strojnícka ul. č. 97, 82105 Bratislava, Slovenská republikaWednesday, October 24, 2001 – Tuesday, June 15, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/54163/S
Main activity: Výroba mydla a pracích prostriedkov, čistiacich a leštiacich prípravkov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, June 16, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.1.2004. Dodatok č. 2 k spoločenskej zmluve zo dňa 30.1.2004. Nové znenie spoločenskej zmluvy zo dňa 30.1.2004.
Wednesday, January 14, 2004Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.12.2002. Nové znenie spoločenskej zmluvy zo dňa 30.12.2002.
Thursday, January 31, 2002Rozhodnutie zakladateľa zo dňa 14.11.2001 o prevode časti obchodného podielu, vo forme notárskej zápisnice N 729/01, Nz 729/01 spísanej notárkou JUDr. Danielou Šikutovou. Dodatok k spoločenskej zmluve a úplné znenie spoločenskej zmluvy zo dňa 14.11.2001.
Wednesday, October 24, 2001Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 191/01, Nz 191/01 zo dňa 9.4.2001 v zmysle ust. §§ 57, 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

Clerans, s.r.o.

Registered office

Clerans, s.r.o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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Clerans, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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