CLAUDE s.r.o.

Company financial profile・Company ID 36778486・Staničné námestie 11, 04001 Košice・Founded 2007

Financial report Financial statements

Active

Turnover 2025

3.98 M €

+5.9 %

Company ID: 36778486
Tax ID: 2022376862
VAT ID: SK7120001801, under §4b, registered since Monday, May 21, 2007

Registered office: CLAUDE s.r.o.Staničné námestie 11 04001 Košice
Established: Thursday, May 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19831/V

Profit 2025

47 K €

+38 %Net profit after tax

Assets

1.35 M €

+16 %Total assets, stated excl. VAT

Equity

188 K €

−56 %Assets less external liabilities

Debt ratio

86.1 %

+23 ppLiabilities / total assets

Gross margin

34.0 %

−1.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+38 %

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

Revenue

+6.2 %

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

1.2 %

+0.3 pp

Profit / revenue

Profit margin

1.2 %

+0.3 pp

Profit / sales

ROA

3.5 %

+0.6 pp

Return on assets

ROE

25.2 %

+17 pp

Return on equity

Return on costs

1.2 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

33.4 %

−1.6 pp

Added value / revenue

Earnings before tax

65 K €

+38 %

Profit + income tax

Effective tax

27.8 %

+0.1 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	2022	2023	2024	2025
Sales of products, services and goods	3.21 M €	3.61 M €	3.68 M €	3.91 M €
Value added	1.03 M €	1.39 M €	1.32 M €	1.33 M €
Operating revenue	3.28 M €	3.7 M €	3.75 M €	3.98 M €
Profit after tax	−31 K €	271 K €	34 K €	47 K €
Income tax	0 €	20 K €	13 K €	18 K €
Current income tax	0 €	14 K €	13 K €	14 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	994 K €	1.08 M €	1.22 M €	1.21 M €

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

Assetsexcl. VAT

Non-current assets714 K €
Current assets625 K €
Accruals and deferrals6,501 €

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

Liabilities and equity

Equity188 K €
Liabilities1.16 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.03 M €	1.24 M €	1.16 M €	1.35 M €
Non-current assets	677 K €	851 K €	738 K €	714 K €
Property, plant and equipment	211 K €	212 K €	168 K €	342 K €
Non-current intangible assets	5,355 €	3,518 €	1,681 €	0 €
Non-current financial assets	461 K €	635 K €	568 K €	372 K €
Current assets	352 K €	388 K €	420 K €	625 K €
Inventory	107 K €	58 K €	163 K €	254 K €
Non-current receivables	12 K €	62 K €	69 K €	116 K €
Current receivables	123 K €	143 K €	179 K €	234 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	109 K €	125 K €	8,537 €	22 K €
Accruals and deferrals	5,304 €	3,674 €	4,830 €	6,501 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.03 M €	1.24 M €	1.16 M €	1.35 M €
Equity	78 K €	391 K €	426 K €	188 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	5,185 €	5,185 €	5,185 €	5,185 €
Profit/loss of previous years	2,854 €	15 K €	285 K €	34 K €
Profit/loss for the accounting period after tax	−31 K €	271 K €	34 K €	47 K €
Liabilities	956 K €	851 K €	738 K €	1.16 M €
Non-current liabilities	295 K €	306 K €	316 K €	360 K €
Current liabilities	346 K €	318 K €	298 K €	550 K €
Short-term financial assistance	29 K €	29 K €	29 K €	29 K €
Long-term bank loans	258 K €	52 K €	0 €	121 K €
Short-term bank loans	0 €	104 K €	52 K €	60 K €
Provisions	27 K €	41 K €	42 K €	40 K €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9

Total amount488,663.28 €

Counterparties3

Latest contractTuesday, June 28, 2022

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Železnice Slovenskej republiky5×408,240 €Wednesday, December 13, 2017
Ministerstvo dopravy a výstavby SR3×80,423.28 €Tuesday, June 28, 2022
Úrad práce, sociálnych vecí a rodiny Košice1×0 €Friday, May 29, 2020

Recent contracts

View all

Zmluva o poskytnutí finančného príspevku v rámci Schémy štátnej pomoci na podporu podnikov v súvislosti s vypuknutím ochorenia COVID-19 – dotácie na fixné náklady č. SA.62256 (2021/N) v znení dodatku č. 1
Ministerstvo dopravy a výstavby SR18,907.82 €Tuesday, June 28, 2022
Zmluva o poskytnutí finančného príspevku v rámci Schémy štátnej pomoci na podporu podnikov v súvislosti s vypuknutím ochorenia COVID-19 – dotácie na fixné náklady č. SA.62256 (2021/N) v znení dodatku č. 1
Ministerstvo dopravy a výstavby SR19,888.34 €Tuesday, June 28, 2022
Zmluva o poskytnutí finančného príspevku v rámci Schémy štátnej pomoci na podporu podnikov v súvislosti s vypuknutím ochorenia COVID-19 – dotácie na fixné náklady č. SA.62256 (2021/N) v znení dodatku č. 1;
Ministerstvo dopravy a výstavby SR41,627.12 €Tuesday, June 28, 2022
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Košice0 €Friday, May 29, 2020
Zmluva o poskytnutí služby
Železnice Slovenskej republiky108,000 €Wednesday, December 13, 2017

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

Public sector partner

Registered since

Tuesday, March 14, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, March 3, 2025 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 29, 2025)Verified by: ŠIMČÁK, advokátska kancelária s.r.o., ŠIMČÁK, advokátska kancelária s.r.o., JUDr. Isabel Zamalloa

Business activities

69 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 26, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 26, 2019
Prevádzkovanie výdajne stravyValid from Tuesday, November 26, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 29, 2018
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, June 29, 2018
Výroba počítačových, elektronických a optických výrobkovValid from Friday, June 29, 2018
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, June 29, 2018
administratívne službyValid from Saturday, July 5, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 5, 2014
diskotekárska činnosťValid from Saturday, July 5, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Dragan GeorgievActive
Konateľfrom Thursday, May 17, 2007
Address Wuppertálska 1407/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Richard JurkaninActive
Konateľfrom Thursday, May 17, 2007
Address Obrody 25/2354, 04011 Košice, Slovenská republika
Dragan GeorgievEnded
KonateľThursday, May 17, 2007 – Monday, July 24, 2017
Address Dénešova 77, 04023 Košice, Slovenská republika

Related persons

1 active of 10

WGS Holding a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2020
Address Bencúrova 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Richard JurkaninEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Wednesday, October 28, 2020
Address Obrody 25/2354, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Dragan GeorgievEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Wednesday, October 28, 2020
Address Wuppertálska 1407/5, 04023 Košice-mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution3,320 EUR
Milan JurkaninEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Monday, July 24, 2017
Address Starozagorská 39, 04023 Košice, Slovenská republika
Share38.7 %Contribution2,570 EUR
Richard JurkaninEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Monday, July 24, 2017
Address Obrody 25/2354, 04011 Košice, Slovenská republika
Share11.3 %Contribution750 EUR
Dragan GeorgievEnded
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Monday, May 27, 2013
Address Wuppertálska 1407/5, 04023 Košice-mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution3,319.39 EUR
Milan JurkaninEnded
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Monday, May 27, 2013
Address Starozagorská 39, 04023 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Milan JurkaninEnded
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Friday, February 26, 2010
Address Starozagorská 39, 04023 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Dragan GeorgievEnded
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Friday, February 26, 2010
Address Wuppertálska 1407/5, 04023 Košice-mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution100,000 SKK
Richard JurkaninEnded
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Wednesday, January 9, 2008
Address Dénešova 2, 04023 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- CLAUDE s.r.o.from Saturday, July 10, 2010
- ACHILES CONTROLS s.r.o.Thursday, May 17, 2007 – Friday, July 9, 2010
Registered office
2 records
- Staničné námestie 11, 04001 Košice, Slovenská republikafrom Tuesday, June 19, 2007
- Dénešova 2, 04023 Košice, Slovenská republikaThursday, May 17, 2007 – Monday, June 18, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19831/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CLAUDE s.r.o.

Registered office

CLAUDE s.r.o.

Staničné námestie 11, 04001 Košice

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CLAUDE 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder