Company data from Slovak public registers

Andromia Insight
Active

CLINRES, s.r.o.

Company financial profile・Company ID 36781967・Ľudovíta Fullu 22, 84105 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

16 K €

−76 %
Company ID
36781967
Tax ID
2022382340
VAT ID
—
Registered office
CLINRES, s.r.o.Ľudovíta Fullu 22 84105 Bratislava
Established
Friday, May 25, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46119/B

Profit 2025

−10 K €

−726 %

Assets

16 K €

−70 %

Equity

−2,883 €

−108 %

Debt ratio

117.9 %

+82 pp

Gross margin

-2.8 %

−12 pp
Coming soon

Andromia score

—

Profit

−726 %
118 K €100 K €88 K €63 K €71 K €60 K €17 K €28 K €14 K €1,944 €1,628 €−10 K €201420152016201720182019202020212022202320242025

Revenue

−72 %
357 K €375 K €391 K €355 K €336 K €271 K €109 K €135 K €133 K €76 K €56 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.7 %

−68 pp

Profit / revenue

ROA

-63.1 %

−66 pp

Return on assets

ROE

353.3 %

+349 pp

Return on equity

Current ratio

0.49

−79 %

Current assets / current liabilities

Earnings before tax

−9,846 €

−480 %

Profit + income tax

Effective tax

-3.5 %

−41 pp

Income tax / earnings before tax

Net working capital

−9,548 €

−139 %

Current assets − current liabilities

Revenue CAGR

-24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

357 K €2014380 K €2015391 K €2016360 K €2017338 K €2018273 K €2019109 K €2020135 K €2021137 K €202276 K €202364 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods133 K €76 K €56 K €16 K €
Value added24 K €13 K €5,384 €−426 €
Operating revenue137 K €76 K €64 K €16 K €
Profit after tax14 K €1,944 €1,628 €−10 K €
Income tax5,332 €1,364 €960 €340 €

Assets

  • Non-current assets6,925 €
  • Current assets9,209 €

Liabilities and equity

  • Equity−2,883 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets140 K €106 K €54 K €16 K €
Non-current assets17 K €14 K €10 K €6,925 €
Property, plant and equipment17 K €14 K €10 K €6,925 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €92 K €44 K €9,209 €
Inventory43 €13 €55 €37 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €23 K €9,820 €3,627 €
Financial accounts91 K €69 K €34 K €5,545 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €106 K €54 K €16 K €
Equity86 K €88 K €35 K €−2,883 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years65 K €79 K €26 K €0 €
Profit/loss for the accounting period after tax14 K €1,944 €1,628 €−10 K €
Liabilities54 K €18 K €19 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €18 K €19 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions360 €422 €387 €260 €

Income tax

Tax liability trend

35 K €29 K €26 K €19 K €20 K €17 K €5,513 €8,185 €5,332 €1,364 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,667.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne práce,Valid from Friday, May 25, 2007
  • automatizované spracovanie údajov,Valid from Friday, May 25, 2007
  • činnosť miesta uloženia písomností nearchívnej povahy,Valid from Friday, May 25, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 25, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 25, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, May 25, 2007
  • prekladateľské a tlmočnícke služby z/do jazyka anglického,Valid from Friday, May 25, 2007
  • prenájom strojov, prístrojov a zariadení,Valid from Friday, May 25, 2007
  • prieskum trhu a verejnej mienky,Valid from Friday, May 25, 2007
  • reklamná a propagačná činnosť,Valid from Friday, May 25, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Peter Lengyel
    Konateľfrom Wednesday, November 10, 2010

    Address Ľudovíta Fullu 22, 84105 Bratislava, Slovenská republika

  • PharmDr. Alžbeta Lengyelová
    Konateľfrom Friday, May 25, 2007

    Address Ľudovíta Fullu 22, 84105 Bratislava, Slovenská republika

Related persons

3 active of 5
  • MUDr. Peter Lengyel
    Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2010

    Address Ľudovíta Fullu 22, 84105 Bratislava, Slovenská republika

    Share39.99 %Contribution2,655 EUR
  • PharmDr. Alžbeta Lengyelová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2010

    Address Ľudovíta Fullu 22, 84105 Bratislava, Slovenská republika

    Share60.01 %Contribution3,984 EUR
  • Marta Lengyelová
    Prokuristafrom Friday, May 25, 2007

    Address Bellova 93, 83101 Bratislava, Slovenská republika

  • PharmDr. Alžbeta LengyelováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Tuesday, November 30, 2010

    Address Ľudovíta Fullu 22, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PharmDr. Alžbeta LengyelováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 25, 2007 – Tuesday, March 9, 2010

    Address Ľudovíta Fullu 22, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46119/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 1, 2010Zápisnica z valného zhromaždenia zo dňa 10.11.2010.
  • Friday, May 25, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16. 4. 2007 podľa § 57, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CLINRES, s.r.o.

Registered office

CLINRES, s.r.o.

Ľudovíta Fullu 22, 84105 Bratislava

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