Active

CLOVER LIMITED, s.r.o.

Company financial profile・Company ID 36340791・Beňov 3, 014 01 Bytča・Founded 2004

Financial report Financial statements

Turnover 2019

341 K €

−23 %

Company ID: 36340791
Tax ID: 2021918921
VAT ID: —

Registered office: CLOVER LIMITED, s.r.o.Beňov 3 014 01 Bytča
Established: Tuesday, December 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75029/L

Profit 2019

−75 K €

−257 %

Assets

124 K €

−49 %

Equity

120 K €

−42 %

Debt ratio

3.2 %

−11 pp

Gross margin

18.0 %

−19 pp

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Andromia score

—

Profit

−257 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.1 %

−33 pp

Profit / revenue

ROA

-61.0 %

−81 pp

Return on assets

ROE

-63.0 %

−86 pp

Return on equity

Current ratio

90.23

+673 %

Current assets / current liabilities

Earnings before tax

−75 K €

−252 %

Profit + income tax

Effective tax

-0.0 %

−3.2 pp

Income tax / earnings before tax

Net working capital

113 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	404 K €	489 K €	438 K €	281 K €
Value added	133 K €	182 K €	164 K €	51 K €
Operating revenue	410 K €	497 K €	442 K €	341 K €
Profit after tax	−79 K €	81 K €	48 K €	−75 K €
Income tax	960 €	960 €	1,577 €	0 €
Current income tax	960 €	960 €	1,577 €	0 €

Assets

Non-current assets9,610 €
Current assets114 K €
Accruals and deferrals222 €

Liabilities and equity

Equity120 K €
Liabilities3,956 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	217 K €	270 K €	242 K €	124 K €
Non-current assets	69 K €	53 K €	39 K €	9,610 €
Property, plant and equipment	69 K €	53 K €	39 K €	9,610 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	214 K €	200 K €	114 K €
Inventory	69 K €	95 K €	91 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	107 K €	90 K €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,562 €	12 K €	19 K €	56 K €
Accruals and deferrals	3,565 €	2,337 €	1,920 €	222 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	217 K €	270 K €	242 K €	124 K €
Equity	151 K €	194 K €	208 K €	120 K €
Share capital	73 K €	73 K €	73 K €	73 K €
Funds and other equity components	5,258 €	7,303 €	7,303 €	7,303 €
Profit/loss of previous years	69 K €	−14 K €	67 K €	115 K €
Profit/loss for the accounting period after tax	−79 K €	81 K €	48 K €	−75 K €
Liabilities	66 K €	76 K €	34 K €	3,956 €
Non-current liabilities	34 K €	20 K €	13 K €	2,695 €
Current liabilities	29 K €	52 K €	17 K €	1,261 €
Short-term financial assistance	220 €	117 €	9 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,975 €	3,005 €	3,778 €	0 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 23, 2012
opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 23, 2012
počítačové službyValid from Tuesday, October 23, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 23, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 23, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 23, 2012
výroba a hutnícke spracovanie kovovValid from Tuesday, October 23, 2012
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Tuesday, October 23, 2012
výroba jednoduchých výrobkov z kovuValid from Tuesday, October 23, 2012
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, October 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Tomáš Bambúch
Konateľfrom Thursday, February 20, 2020
Address Dúbravica 43, 97633 Dúbravica, Slovenská republika
Dušan LetašiInactive
KonateľTuesday, December 21, 2004 – Tuesday, May 5, 2020
Address Gen. M. R. Štefánika 6480/48A, 91101 Trenčín, Slovenská republika
Martin SteiningerInactive
KonateľTuesday, December 21, 2004 – Thursday, March 5, 2009
Address Inovecká 1145/42, 91101 Trenčín, Slovenská republika
Martin SteiningerInactive
KonateľTuesday, December 21, 2004 – Tuesday, May 5, 2020
Address Partizánska 823/49, 91101 Trenčín, Slovenská republika

Related persons

1 active of 8

Tomáš Bambúch
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020
Address Dúbravica 43, 97633 Dúbravica, Slovenská republika
Share100 %Contribution73,028 EUR
Martin SteiningerInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2015 – Tuesday, May 5, 2020
Address Partizánska 823/49, 91101 Trenčín, Slovenská republika
Share100 %Contribution73,028 EUR
Dušan LetašiInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Tuesday, May 19, 2015
Address Gen. M. R. Štefánika 6480/48A, 91101 Trenčín, Slovenská republika
Share50 %Contribution36,514 EUR
Martin SteiningerInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Tuesday, May 19, 2015
Address Partizánska 823/49, 91101 Trenčín, Slovenská republika
Share50 %Contribution36,514 EUR
Dušan LetašiInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2005 – Thursday, March 5, 2009
Address Gen. M. R. Štefánika 6480/48A, 91101 Trenčín, Slovenská republika
Share50 %Contribution1,100,000 SKK
Martin SteiningerInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2005 – Thursday, March 5, 2009
Address Inovecká 1145/42, 91101 Trenčín, Slovenská republika
Share50 %Contribution1,100,000 SKK
Dušan LetašiInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2004 – Thursday, August 11, 2005
Address Gen. M. R. Štefánika 6480/48A, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Martin SteiningerInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2004 – Thursday, August 11, 2005
Address Inovecká 1145/42, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75029/L
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CLOVER LIMITED, s.r.o.

Registered office

CLOVER LIMITED, s.r.o.

Beňov 3, 014 01 Bytča

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CLOVER LIMITED, 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

Registered office

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