Company data from Slovak public registers

Andromia Insight

CLARING, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

190 K €

−32 %Total assets, stated excl. VAT

Equity

122 K €

+6.9 %Assets less external liabilities

Debt ratio

36.0 %

−23 ppLiabilities / total assets

Gross margin

27.8 %

+18 ppGross profit / sales
Coming soon

Andromia score

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Profit

−37 %
286 €5,516 €−1,909 €−33 K €−5,177 €−846 €−194 €3,682 €−798 €12 K €12 K €7,898 €2014201520162017201820192020202120222023202420252014286 €20155,516 €2016−1,909 €2017−33 K €2018−5,177 €2019−846 €2020−194 €20213,682 €2022−798 €202312 K €202412 K €20257,898 €

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

Revenue

−65 %
104 K €922 K €235 K €154 K €354 K €397 K €555 K €476 K €616 K €680 K €750 K €262 K €2014201520162017201820192020202120222023202420252014104 K €2015922 K €2016235 K €2017154 K €2018354 K €2019397 K €2020555 K €2021476 K €2022616 K €2023680 K €2024750 K €2025262 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,880 €961 €960 €187 €412 €514 €1,601 €768 €3,161 €3,840 €2,608 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 2018187 €Total tax · 2019412 €Total tax · 2020514 €Total tax · 20211,601 €Total tax · 2022768 €Total tax · 20233,161 €Total tax · 20243,840 €Total tax · 20252,608 €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 2018187 €Current tax · 2019412 €Current tax · 2020514 €Current tax · 20211,601 €Current tax · 2022768 €Current tax · 20233,161 €Current tax · 20243,840 €Current tax · 20252,608 €

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

3.2 %

+1.6 pp

Profit / revenue

Profit margin

3.0 %

+1.4 pp

Profit / sales

ROA

4.2 %

−0.3 pp

Return on assets

ROE

6.5 %

−4.4 pp

Return on equity

Return on costs

3.3 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

29.7 %

+20 pp

Added value / revenue

Earnings before tax

11 K €

−35 %

Profit + income tax

Effective tax

24.8 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

146 K €2014922 K €2015253 K €2016162 K €2017358 K €2018481 K €2019597 K €2020480 K €2021600 K €2022708 K €2023774 K €2024245 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods616 K €680 K €750 K €262 K €
Value added47 K €50 K €75 K €73 K €
Operating revenue600 K €708 K €774 K €245 K €
Profit after tax−798 €12 K €12 K €7,898 €
Income tax768 €3,161 €3,840 €2,608 €
Current income tax768 €3,161 €3,840 €2,608 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €19 K €19 K €23 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity122 K €
  • Liabilities68 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets250 K €295 K €279 K €190 K €
Non-current assets48 K €109 K €78 K €47 K €
Property, plant and equipment48 K €109 K €78 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets201 K €185 K €200 K €143 K €
Inventory4,029 €0 €25 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €27 K €13 K €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €157 K €162 K €93 K €
Accruals and deferrals341 €1,753 €1,986 €681 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities250 K €295 K €279 K €190 K €
Equity90 K €101 K €114 K €122 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,743 €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 €
Liabilities160 K €194 K €165 K €68 K €
Non-current liabilities9,955 €56 K €1,218 €1,279 €
Current liabilities139 K €138 K €164 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,670.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 FiačanActive
    Konateľfrom Saturday, May 21, 2022

    Address Medze 525/4, 03105 Liptovský Mikuláš, Slovenská republika

  • Antónia MajerováEnded
    KonateľTuesday, January 27, 1998 – Thursday, November 9, 2000

    Address Mincova 535/35, Liptovský Mikuláš, Slovenská republika

  • Igor FiačanEnded
    KonateľTuesday, January 27, 1998 – Friday, May 20, 2022

    Address Medze 525, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 7
  • Igor FiačanActive
    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 FiačanEnded
    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 FiačanEnded
    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 MajerováEnded
    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 FiačanEnded
    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 MajerováEnded
    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 FiačanEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Medze 525, 03101 Liptovský Mikuláš, Slovenská republikafrom Thursday, November 15, 2012
    • Revolučná 573/14, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, January 27, 1998 – Wednesday, November 14, 2012

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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