Active

CLARING, s.r.o.

Company financial profile・Company ID 36378453・Medze 525, 03101 Liptovský Mikuláš・Founded 1998

Financial report Financial statements

Turnover 2025

245 K €

−68 %

Company ID: 36378453
Tax ID: 2020126284
VAT ID: SK2020126284, under §4, registered since Wednesday, April 1, 1998

Registered office: CLARING, s.r.o.Medze 525 03101 Liptovský Mikuláš
Established: Tuesday, January 27, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10970/L

Profit 2025

7,898 €

−37 %

Assets

190 K €

−32 %

Equity

122 K €

+6.9 %

Debt ratio

36.0 %

−23 pp

Gross margin

27.8 %

+18 pp

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Andromia score

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Profit

−37 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+1.6 pp

Profit / revenue

ROA

4.2 %

−0.3 pp

Return on assets

ROE

6.5 %

−4.4 pp

Return on equity

Current ratio

2.13

+75 %

Current assets / current liabilities

Earnings before tax

11 K €

−35 %

Profit + income tax

Effective tax

24.8 %

+1.2 pp

Income tax / earnings before tax

Net working capital

76 K €

+113 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	616 K €	680 K €	750 K €	262 K €
Value added	47 K €	50 K €	75 K €	73 K €
Operating revenue	600 K €	708 K €	774 K €	245 K €
Profit after tax	−798 €	12 K €	12 K €	7,898 €
Income tax	768 €	3,161 €	3,840 €	2,608 €
Current income tax	768 €	3,161 €	3,840 €	2,608 €

Assets

Non-current assets47 K €
Current assets143 K €
Accruals and deferrals681 €

Liabilities and equity

Equity122 K €
Liabilities68 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	250 K €	295 K €	279 K €	190 K €
Non-current assets	48 K €	109 K €	78 K €	47 K €
Property, plant and equipment	48 K €	109 K €	78 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	201 K €	185 K €	200 K €	143 K €
Inventory	4,029 €	0 €	25 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	135 K €	27 K €	13 K €	37 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	157 K €	162 K €	93 K €
Accruals and deferrals	341 €	1,753 €	1,986 €	681 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	250 K €	295 K €	279 K €	190 K €
Equity	90 K €	101 K €	114 K €	122 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,743 €	1,743 €	2,321 €	664 €
Profit/loss of previous years	−24 K €	0 €	11 K €	23 K €
Profit/loss for the accounting period after tax	−798 €	12 K €	12 K €	7,898 €
Liabilities	160 K €	194 K €	165 K €	68 K €
Non-current liabilities	9,955 €	56 K €	1,218 €	1,279 €
Current liabilities	139 K €	138 K €	164 K €	67 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period8,605.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Uskutočňovanie stavieb a ich zmienValid from Friday, October 20, 2023
- staviteľ (uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien)Valid from Tuesday, March 12, 2002
- kúpa tovaru za účelom jeho konečnému spotrebiteľovi, alebo za účelom jeho pre - daja iným prevádzkovateľom živností,Valid from Tuesday, January 27, 1998
- prenájom priemyselného tovaru,Valid from Tuesday, January 27, 1998
- sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Tuesday, January 27, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Igor Fiačan
Konateľfrom Saturday, May 21, 2022
Address Medze 525/4, 03105 Liptovský Mikuláš, Slovenská republika
Antónia MajerováInactive
KonateľTuesday, January 27, 1998 – Thursday, November 9, 2000
Address Mincova 535/35, Liptovský Mikuláš, Slovenská republika
Igor FiačanInactive
KonateľTuesday, January 27, 1998 – Friday, May 20, 2022
Address Medze 525, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 7

Igor Fiačan
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Medze 525/4, 03105 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Igor FiačanInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Friday, May 20, 2022
Address Medze 525, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Igor FiačanInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2000 – Thursday, March 4, 2010
Address Medze 525, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK
Antónia MajerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 1998 – Thursday, November 9, 2000
Address Mincova 535/35, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Igor FiačanInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 1998 – Thursday, November 9, 2000
Address Medze 525, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Antónia MajerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 1998 – Monday, September 21, 1998
Address Mincova 535/35, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution50,000 SKK
Igor FiačanInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 1998 – Monday, September 21, 1998
Address Medze 525, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10970/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, March 12, 2002Na zasadnutí valného zhromaždenia dňa 11.1.2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
Friday, November 10, 2000Na valnom zhromaždení dňa 6. 11. 2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, September 22, 1998Na zasadnutí valného zhromaždenia konanom dňa 3.7.1998 bol schválený dodatok č. 1/ k spoločenskej zmluve.
Tuesday, January 27, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.9.1997 podľa § 105 a nasl. Zák.č. 513/91 Zb.

CLARING, s.r.o.

Registered office

CLARING, s.r.o.

Medze 525, 03101 Liptovský Mikuláš

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CLARING, 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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