CLOVER LIMITED, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

124 K €

−49 %Total assets, stated excl. VAT

Equity

120 K €

−42 %Assets less external liabilities

Debt ratio

3.2 %

−11 ppLiabilities / total assets

Gross margin

18.0 %

−19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−257 %

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

Revenue

−36 %

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

-22.1 %

−33 pp

Profit / revenue

Profit margin

-26.8 %

−38 pp

Profit / sales

ROA

-61.0 %

−81 pp

Return on assets

ROE

-63.0 %

−86 pp

Return on equity

Return on costs

-18.1 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

14.9 %

−22 pp

Added value / revenue

Earnings before tax

−75 K €

−252 %

Profit + income tax

Effective tax

-0.0 %

−3.2 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	66 K €	70 K €	83 K €	91 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity120 K €
Liabilities3,956 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zmluva o organizovaní sprievodnej akcie
Agrokomplex – Výstavníctvo Nitra, š.p.300 €Monday, November 14, 2011

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 8

Tomáš BambúchActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020
Address Dúbravica 43, 97633 Dúbravica, Slovenská republika
Share100 %Contribution73,028 EUR
Martin SteiningerEnded
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 LetašiEnded
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 SteiningerEnded
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 LetašiEnded
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 SteiningerEnded
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 LetašiEnded
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 SteiningerEnded
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

Company history

3 changes in the register

Names
2 records
- CLOVER LIMITED, s.r.o.from Wednesday, May 6, 2020
- COVER TRENČÍN, s.r.o.Tuesday, December 21, 2004 – Tuesday, May 5, 2020
Registered office
3 records
- Beňov 3, 01401 Bytča, Slovenská republikafrom Wednesday, May 6, 2020
- Majerská 1988/20A, 91105 Trenčín, Slovenská republikaWednesday, March 30, 2011 – Tuesday, May 5, 2020
- Skalka nad Váhom 1/103, 91331 Skalka nad Váhom, Slovenská republikaTuesday, December 21, 2004 – Tuesday, March 29, 2011

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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