Company data from Slovak public registers

Andromia Insight
Active

Cloetta Slovakia s.r.o.

Company financial profile・Company ID 35962488・Ul. Zeppelina 5, 93401 Levice・Founded 2005

Financial reportFinancial statements

Turnover 2024

118.14 M €

−14 %
Company ID
35962488
Tax ID
2022085989
VAT ID
SK2022085989, under §4, registered since Monday, November 28, 2005
Registered office
Cloetta Slovakia s.r.o.Ul. Zeppelina 5 93401 Levice
Established
Wednesday, November 9, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21135/N

Profit 2024

2.05 M €

−58 %

Assets

89.83 M €

−8.1 %

Equity

37.53 M €

+5.8 %

Debt ratio

58.2 %

−5.5 pp

Gross margin

26.8 %

+2.8 pp
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Andromia score

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Profit

−58 %
10.89 M €4.9 M €6.06 M €−4.6 M €8.29 M €0 €707 K €3.15 M €3.94 M €4.92 M €2.05 M €20142015201620172018201920202021202220232024

Revenue

−12 %
67.72 M €70.35 M €73.2 M €71.26 M €78.7 M €0 €81.42 M €85.23 M €106.96 M €129.68 M €114.5 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.8 pp

Profit / revenue

ROA

2.3 %

−2.7 pp

Return on assets

ROE

5.5 %

−8.4 pp

Return on equity

Current ratio

0.59

+4.4 %

Current assets / current liabilities

Earnings before tax

3.49 M €

−34 %

Profit + income tax

Effective tax

41.2 %

+34 pp

Income tax / earnings before tax

Net working capital

−17.92 M €

+25 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

144.39 M €201470.48 M €201573.95 M €201673.32 M €2017128.79 M €20180 €201984.38 M €202088.22 M €2021114.59 M €2022137.25 M €2023118.14 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods85.23 M €106.96 M €129.68 M €114.5 M €
Value added25.19 M €26.98 M €31.08 M €30.67 M €
Operating revenue88.22 M €114.59 M €137.25 M €118.14 M €
Profit after tax3.15 M €3.94 M €4.92 M €2.05 M €
Income tax544 K €392 K €406 K €1.44 M €
Current income tax90 K €47 K €683 K €834 K €

Assets

  • Non-current assets63.55 M €
  • Current assets26.22 M €
  • Accruals and deferrals60 K €

Liabilities and equity

  • Equity37.53 M €
  • Liabilities52.3 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets110.68 M €109.08 M €97.72 M €89.83 M €
Non-current assets86.89 M €88.84 M €66.12 M €63.55 M €
Property, plant and equipment55.58 M €57.17 M €64.61 M €62.15 M €
Non-current intangible assets1.67 M €1.58 M €1.5 M €1.39 M €
Non-current financial assets29.63 M €30.09 M €10 K €6,004 €
Current assets23.77 M €20.16 M €31.54 M €26.22 M €
Inventory12.76 M €14.19 M €17.6 M €18.81 M €
Non-current receivables110 K €110 K €140 K €143 K €
Current receivables10.15 M €4.9 M €10.28 M €5.13 M €
Current financial assets0 €0 €0 €0 €
Financial accounts747 K €952 K €3.53 M €2.14 M €
Accruals and deferrals24 K €85 K €55 K €60 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities110.68 M €109.08 M €97.72 M €89.83 M €
Equity26.62 M €30.56 M €35.48 M €37.53 M €
Share capital8.09 M €8.09 M €8.09 M €8.09 M €
Funds and other equity components277 K €434 K €631 K €809 K €
Profit/loss of previous years15.1 M €18.1 M €21.84 M €26.58 M €
Profit/loss for the accounting period after tax3.15 M €3.94 M €4.92 M €2.05 M €
Liabilities84.06 M €78.51 M €62.24 M €52.3 M €
Non-current liabilities4.35 M €4.7 M €4.42 M €5.02 M €
Current liabilities75.75 M €71.45 M €55.44 M €44.14 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3.96 M €2.37 M €2.39 M €3.14 M €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−798 K €1.14 M €2.19 M €10.08 M €2.68 M €0 €1.6 M €544 K €392 K €406 K €1.44 M €20142015201620172018201920202021202220232024
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 period512,946.03 €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

5 registered activities

  • balenie označeného spotrebiteľského baleniaValid from Thursday, November 28, 2024
  • výroba čokoládových a nečokoládových cukroviniek a žuvačiekValid from Wednesday, September 27, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti ( veľkoobchod),Valid from Wednesday, November 9, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti ( maloobchod),Valid from Wednesday, November 9, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, November 9, 2005

Statutory bodies and related persons

Statutory body

2 active of 21
  • Katarina Linnéa Tell
    Konateľfrom Sunday, September 1, 2024

    Address Östermalmsgatan 58/LGH 1201, 11450 Štokholm, Švédske kráľovstvo

  • Frans Per Olof Rydén
    Konateľfrom Monday, June 17, 2019

    Address Snäckvägen 7, 18166 Lidingö, Švédske kráľovstvo

  • Katarina Linnéa TellInactive
    KonateľSunday, September 1, 2024 – Monday, March 31, 2025

    Address Myrstigen 5, 28692 Örkelljunga, Švédske kráľovstvo

  • Esther Catharina Maria OttenInactive
    KonateľSunday, July 15, 2018 – Thursday, June 20, 2019

    Address Doorwerthsestraat 1A, 6866 NG Heelsum, Holandské kráľovstvo

  • Esther Catharina Maria RoelofsInactive
    KonateľSunday, July 15, 2018 – Monday, June 24, 2019

    Address Doorwerthsestraat 1A, 6866 NG Heelsum, Holandské kráľovstvo

  • Marcel Johannes Gerardus MensinkInactive
    KonateľTuesday, January 9, 2018 – Tuesday, April 1, 2025

    Address Dwarsdijk 12, 6681 TT Bemmel, Holandské kráľovstvo

  • Henri Jacob Jan de Sauvage NoltingInactive
    KonateľWednesday, April 26, 2017 – Wednesday, November 27, 2024

    Address Fyrstigen 5A, 18260 Djursholm, Švédske kráľovstvo

  • Henri Jacob Jan de Sauvage NoltingInactive
    KonateľWednesday, April 26, 2017 – Thursday, August 25, 2022

    Address Fyrstigen 5A, 18260 Djursholm, Švédske kráľovstvo

  • Jacob BrobergInactive
    KonateľMonday, December 5, 2016 – Monday, October 21, 2019

    Address Tussilagostigen 5A, SE-125 33 Älvsjö, Švédske kráľovstvo

  • David Eric NuutinenInactive
    KonateľMonday, July 20, 2015 – Tuesday, December 13, 2016

    Address Myllärinkatu 58, 08100 Lohja, Fínska republika

Related persons

3 active of 16
  • Cloetta Finance Holland B.V.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2025

    Address Chasséveld 15 H, 4811 DH Breda, Holandské kráľovstvo

    Share0.01 %Contribution750 EUR
  • Cloetta Holland B.V.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2025

    Address Chasséveld 15 H, 4811 DH Breda, Holandské kráľovstvo

    Share99.99 %Contribution8,090,345 EUR
  • Igor Mandryš
    Prokuristafrom Thursday, September 21, 2017

    Address Mudrochova 2, 94901 Nitra, Slovenská republika

  • Cloetta Finance Holland B.V.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 21, 2019 – Monday, March 31, 2025

    Address Hoevestein 26, 4903SC Oosterhout NB, Holandské kráľovstvo

    Share0.01 %Contribution750 EUR
  • Cloetta Holland B.V.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 21, 2019 – Monday, March 31, 2025

    Address Hoevestein 26, 4903SC Oosterhout NB, Holandské kráľovstvo

    Share99.99 %Contribution8,090,345 EUR
  • Cloetta Finance Holland B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 12, 2014 – Thursday, June 20, 2019

    Address Hoevestein 26, 4903SC Oosterhout NB, Holandské kráľovstvo

    Share0 %Contribution750 EUR
  • Cloetta Holland B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 12, 2014 – Thursday, June 20, 2019

    Address Hoevestein 26, 4903SC Oosterhout NB, Holandské kráľovstvo

    Share100 %Contribution22,661,166 EUR
  • Cloetta Holland B.V.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Wednesday, June 11, 2014

    Address Hoevestein 26, 4903SC Oosterhout NB, Holandské kráľovstvo

    Share100 %Contribution22,661,166 EUR
  • Ruurd Jan BakkerInactive
    ProkuristaTuesday, March 5, 2013 – Wednesday, September 20, 2017

    Address Lautenthaler Strasse 52, 38723 Seesen, Nemecká spolková republika

  • Martin DanieličInactive
    ProkuristaThursday, October 14, 2010 – Wednesday, December 5, 2012

    Address J. Švermu 15, 93405 Levice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21135/N
Main activity
Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, November 9, 2007Rozhodnutie jediného spoločníka zo dňa 1.7.2007.
  • Friday, December 29, 2006Rozhodnutie jediného spoločníka zo dňa 14.12.2006 - zvýšenie základného imania.
  • Wednesday, November 9, 2005Spoločnosť bola založená zakladateľskou listinou dňa 11.10.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
  • Tuesday, March 13, 2007Záložné právo k obchodnému podielu spoločníka Leaf International B.V., so sídlom Hoevestein 26, NB 4903 SC Oosterhout, Holandské kráľovstvo, zriadené v prospech veriteľa: SVENSKA HANDELSBANKEN AB (PUBL), podľa Zmluvy o zriadení záložného práva na obchodný podiel podpísanej dňa 31.01.2007. Záložné právo vzniká dňom 23.02.2007.
  • Friday, February 23, 2007Záložné právo k obchodnému podielu spoločníka Leaf International B.V., so sídlom Hoevestein 26, NB 4903 SC Oosterhout, Holandské kráľovstvo, zriadené v prospech veriteľa: SVENSKA HANDELSBANK EN AB (PUBL), podľa Zmluvy o zriadení záložného práva na obchodný podiel podpísanej dňa 31.01.2007. Záložné právo vzniká dňom 23.02.2007.
Cloetta Slovakia s.r.o.

Registered office

Cloetta Slovakia s.r.o.

Ul. Zeppelina 5, 93401 Levice

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