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KLARISTO, s.r.o.

Company financial profile・Company ID 35881135・Černicová 6, 83101 Bratislava - mestská časť Nové Mesto・Founded 2004

Financial report Financial statements

Turnover 2024

11 K €

−80 %

Company ID: 35881135
Tax ID: 2021802915
VAT ID: SK2021802915, under §4, registered since Saturday, May 1, 2004

Registered office: KLARISTO, s.r.o.Černicová 6 83101 Bratislava - mestská časť Nové Mesto
Established: Tuesday, April 6, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31241/B

Profit 2024

−1,400 €

−111 %

Assets

416 K €

+4.1 %

Equity

269 K €

−0.5 %

Debt ratio

35.4 %

+3.0 pp

Gross margin

-11.3 %

−37 pp

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Andromia score

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Profit

−111 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.4 %

−36 pp

Profit / revenue

ROA

-0.3 %

−3.6 pp

Return on assets

ROE

-0.5 %

−5.4 pp

Return on equity

Current ratio

3.42

−11 %

Current assets / current liabilities

Earnings before tax

−1,060 €

−107 %

Profit + income tax

Effective tax

-32.1 %

−47 pp

Income tax / earnings before tax

Net working capital

294 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	65 K €	51 K €	55 K €	11 K €
Value added	8,628 €	18 K €	14 K €	−1,240 €
Operating revenue	65 K €	57 K €	57 K €	11 K €
Profit after tax	−12 K €	20 K €	13 K €	−1,400 €
Income tax	0 €	2,405 €	2,313 €	340 €
Current income tax	0 €	2,405 €	2,313 €	340 €

Assets

Non-current assets0 €
Current assets416 K €
Accruals and deferrals0 €

Liabilities and equity

Equity269 K €
Liabilities147 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	269 K €	290 K €	399 K €	416 K €
Non-current assets	886 €	257 €	0 €	0 €
Property, plant and equipment	886 €	257 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	268 K €	290 K €	399 K €	416 K €
Inventory	5,508 €	13 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	463 €	797 €	1,746 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	245 K €	276 K €	398 K €	414 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	269 K €	290 K €	399 K €	416 K €
Equity	237 K €	257 K €	270 K €	269 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	241 K €	229 K €	250 K €	263 K €
Profit/loss for the accounting period after tax	−12 K €	20 K €	13 K €	−1,400 €
Liabilities	32 K €	33 K €	129 K €	147 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,042 €	7,420 €	103 K €	122 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	25 K €	26 K €	26 K €	25 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period26.22 €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

3 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 6, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (malooobchod),Valid from Tuesday, April 6, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, April 6, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Klaus Hebein
Konateľfrom Saturday, April 3, 2004
Address Barichgasse 23/28, A 1030 Wien, Rakúska republika
Klaus HebeinInactive
KonateľSaturday, April 3, 2004 – Monday, September 11, 2006
Address Landstrasser Hauptstrasse, 12 - 4, 1030, Wien, Rakúsko
Klaus HebeinInactive
KonateľSaturday, April 3, 2004 – Friday, September 10, 2021
Address Barichgasse 23/2/28, 1030 Wien, Rakúska republika

Related persons

1 active of 3

Klaus Hebein
Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2021
Address Barichgasse, 23/28, A 1030, Wien, Rakúsko
Share100 %Contribution6,638.78 EUR
Klaus HebeinInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2006 – Friday, September 10, 2021
Address Barichgasse, 23/2/28, 1030, Wien, Rakúsko
Share100 %Contribution200,000 SKK
Klaus HebeinInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 6, 2004 – Monday, September 11, 2006
Address Landstrasser Hauptstrasse, 12 - 4, 1030, Wien, Rakúsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31241/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 11, 2008Rozhodnutie jediného spoločníka zo dňa 10.09.2008.
Tuesday, April 6, 2004Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 101/2004, Nz 12452/2004 zo dňa 13. 2. 2004 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.

KLARISTO, s.r.o.

Registered office

KLARISTO, s.r.o.

Černicová 6, 83101 Bratislava - mestská časť Nové Mesto

Open in Google Maps

KLARISTO, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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