Active

CLAUDE s.r.o.

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

Financial report Financial statements

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 %

Assets

1.35 M €

+16 %

Equity

188 K €

−56 %

Debt ratio

86.1 %

+23 pp

Gross margin

34.0 %

−1.7 pp

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Andromia score

—

Profit

+38 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.3 pp

Profit / revenue

ROA

3.5 %

+0.6 pp

Return on assets

ROE

25.2 %

+17 pp

Return on equity

Current ratio

1.14

−19 %

Current assets / current liabilities

Earnings before tax

65 K €

+38 %

Profit + income tax

Effective tax

27.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

76 K €

−38 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Georgiev
Konateľfrom Thursday, May 17, 2007
Address Wuppertálska 1407/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Richard Jurkanin
Konateľfrom Thursday, May 17, 2007
Address Obrody 25/2354, 04011 Košice, Slovenská republika
Dragan GeorgievInactive
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.
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 JurkaninInactive
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 GeorgievInactive
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 JurkaninInactive
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 JurkaninInactive
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 GeorgievInactive
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 JurkaninInactive
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 JurkaninInactive
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 GeorgievInactive
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 JurkaninInactive
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

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

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

Companies in which this company is a shareholder

Registration

Registered office

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