Company data from Slovak public registers

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DE CLERCQ Slovakia s.r.o.

Company financial profile・Company ID 36288098・Diaľničná cesta 5, 90301 Senec・Founded 2006

Financial reportFinancial statements

Turnover 2025

18.68 M €

−2.8 %
Company ID
36288098
Tax ID
2022157412
VAT ID
SK2022157412, under §4, registered since Saturday, April 15, 2006
Registered office
DE CLERCQ Slovakia s.r.o.Diaľničná cesta 5 90301 Senec
Established
Friday, March 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39949/B

Profit 2025

420 K €

+100 %

Assets

7.45 M €

−6.8 %

Equity

3.51 M €

+14 %

Debt ratio

52.8 %

−8.5 pp

Gross margin

23.9 %

+0.5 pp
Coming soon

Andromia score

—

Profit

+100 %
−41 K €599 K €920 K €223 K €211 K €350 K €494 K €−16 K €100 K €178 K €210 K €420 K €201420152016201720182019202020212022202320242025

Revenue

−1.9 %
8.53 M €10.73 M €12.82 M €13.22 M €13.98 M €15.75 M €14.93 M €15.51 M €17.7 M €15.67 M €17.52 M €17.18 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.2 pp

Profit / revenue

ROA

5.6 %

+3.0 pp

Return on assets

ROE

12.0 %

+5.2 pp

Return on equity

Current ratio

1.79

+19 %

Current assets / current liabilities

Earnings before tax

567 K €

+113 %

Profit + income tax

Effective tax

25.8 %

+4.9 pp

Income tax / earnings before tax

Net working capital

1.87 M €

+42 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9.67 M €201411.85 M €201514.01 M €201614.64 M €201715.75 M €201817.51 M €201916.65 M €202017.22 M €202119.29 M €202217.23 M €202319.22 M €202418.68 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods17.7 M €15.67 M €17.52 M €17.18 M €
Value added3.97 M €3.62 M €4.09 M €4.1 M €
Operating revenue19.29 M €17.23 M €19.22 M €18.68 M €
Profit after tax100 K €178 K €210 K €420 K €
Income tax24 K €13 K €56 K €146 K €
Current income tax24 K €30 K €68 K €159 K €

Assets

  • Non-current assets3.03 M €
  • Current assets4.23 M €
  • Accruals and deferrals188 K €

Liabilities and equity

  • Equity3.51 M €
  • Liabilities3.94 M €
  • Accruals and deferrals2,739 €

Balance sheet

Assets

Item2022202320242025
Total assets7.44 M €7.46 M €7.99 M €7.45 M €
Non-current assets3.53 M €3.7 M €3.87 M €3.03 M €
Property, plant and equipment3.52 M €3.7 M €3.87 M €3.03 M €
Non-current intangible assets3,596 €223 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.77 M €3.58 M €3.92 M €4.23 M €
Inventory73 K €61 K €62 K €49 K €
Non-current receivables352 €17 K €31 K €42 K €
Current receivables3.25 M €3.07 M €3.4 M €3.78 M €
Current financial assets0 €0 €0 €0 €
Financial accounts444 K €433 K €429 K €359 K €
Accruals and deferrals146 K €184 K €207 K €188 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.44 M €7.46 M €7.99 M €7.45 M €
Equity2.7 M €2.88 M €3.09 M €3.51 M €
Share capital72 K €72 K €72 K €72 K €
Funds and other equity components7,170 €7,170 €7,170 €7,170 €
Profit/loss of previous years2.52 M €2.63 M €2.8 M €3.01 M €
Profit/loss for the accounting period after tax100 K €178 K €210 K €420 K €
Liabilities4.73 M €4.57 M €4.9 M €3.94 M €
Non-current liabilities999 K €897 K €1.23 M €781 K €
Current liabilities2.68 M €2.78 M €2.6 M €2.36 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans745 K €620 K €496 K €372 K €
Short-term bank loans126 K €127 K €430 K €277 K €
Provisions179 K €154 K €140 K €144 K €
Accruals and deferrals327 €851 €851 €2,739 €

Income tax

Tax liability trend

−7,920 €191 K €258 K €119 K €54 K €107 K €118 K €23 K €24 K €13 K €56 K €146 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period10,644.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • ZasielateľstvoValid from Saturday, May 27, 2017
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 29, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, April 29, 2017
  • medzinárodná nákladná cestná doprava,Valid from Friday, June 2, 2006
  • vnútroštátna nákladná cestná doprava,Valid from Saturday, April 1, 2006
  • administratívne práce,Valid from Friday, March 24, 2006
  • činnosť ekonomických a organizačných poradcov,Valid from Friday, March 24, 2006
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, March 24, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Friday, March 24, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Friday, March 24, 2006

Statutory bodies and related persons

Statutory body

2 active of 5
  • Marek Križan
    Konateľfrom Sunday, March 1, 2020

    Address Mostová 112, 92507 Mostová, Slovenská republika

  • Filip, Gilbert, Imelda De Clercq
    Konateľfrom Friday, May 16, 2014

    Address Tassijnslaan 24, 9100 Sint - Niklaas, Belgické kráľovstvo

  • Yahya Mehmedov YahovInactive
    KonateľTuesday, July 1, 2014 – Tuesday, April 21, 2020

    Address Slnečné jazerá 5419/14B, 90301 Senec, Slovenská republika

  • Filip, Gilbert, Imelda De ClercqInactive
    KonateľFriday, May 16, 2014 – Monday, June 30, 2014

    Address Tassijnslaan 2/B, 9100 Sint - Niklaas, Belgické kráľovstvo

  • Sabine, Alice, Francois De ClercqInactive
    KonateľFriday, March 24, 2006 – Thursday, June 5, 2014

    Address Gasthuisstraat 132, 9140 Temse, Belgické kráľovstvo

Related persons

1 active of 9
  • De Clercq Services SPRL
    Spoločník v.o.s. / s.r.o.from Wednesday, June 18, 2014

    Address Kapelanielaan 10, 9140 Temse, Belgické kráľovstvo

    Share100 %Contribution71,700 EUR
  • De Clercq Services SPRLInactive
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Tuesday, June 17, 2014

    Address Kapelanielaan 10, 9140 Temse, Belgické kráľovstvo

    Share50 %Contribution35,850 EUR
  • Filip, Gilbert, Imelda De ClercqInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Thursday, June 5, 2014

    Address Tassijnslaan 2/B, 9100 Sint Niklaas, Belgické kráľovstvo

    Share50 %Contribution35,850 EUR
  • Sabine, Alice, Francois De ClercqInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Tuesday, June 17, 2014

    Address Gasthuisstraat 132, 9140 Temse, Belgické kráľovstvo

    Share50 %Contribution35,850 EUR
  • Filip, Gilbert, Imelda De ClercqInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Tuesday, November 2, 2010

    Address Tassijnslaan 2/B, 9100 Sint Niklaas, Belgické kráľovstvo

    Share50 %Contribution1,080,000 SKK
  • Sabine, Alice, Francois De ClercqInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Tuesday, November 2, 2010

    Address Gasthuisstraat 132, 9140 Temse, Belgické kráľovstvo

    Share50 %Contribution1,080,000 SKK
  • Filip, Gilbert, Imelda De ClercqInactive
    Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Wednesday, April 30, 2008

    Address Tassijnslaan 2/B, 9100 Sint Niklaas, Belgické kráľovstvo

    Share33.33 %Contribution720,000 SKK
  • Sabine, Alice, Francois De ClercqInactive
    Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Wednesday, April 30, 2008

    Address Gasthuisstraat 132, 9140 Temse, Belgické kráľovstvo

    Share33.33 %Contribution720,000 SKK
  • Sonja, Georgette, Augusta De ClercqInactive
    Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Wednesday, April 30, 2008

    Address Tassijnslaan 16, 9100 Sint Niklaas, Belgické kráľovstvo

    Share33.33 %Contribution720,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39949/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, March 29, 2017Rozhodnutie jediného spoločníka zo dňa 20.03.2017.
  • Wednesday, November 26, 2014Rozhodnutie jediného spoločníka zo dňa 01.07.2014
  • Friday, June 6, 2014Zápisnica z valného zhromaždenia zo dňa 16.05.2014.
  • Thursday, May 1, 2008Uznesenie zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 17.04.2008.
  • Friday, March 24, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.3.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
DE CLERCQ Slovakia s.r.o.

Registered office

DE CLERCQ Slovakia s.r.o.

Diaľničná cesta 5, 90301 Senec

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