Company data from Slovak public registers

Andromia Insight
Active

CLIP CENTRUM, s.r.o.

Company financial profile・Company ID 36836231・J.Hollého 5, 91701 Trnava・Founded 2007

Financial reportFinancial statements

Turnover 2024

56 K €

−32 %
Company ID
36836231
Tax ID
2022447581
VAT ID
SK2022447581, under §4, registered since Sunday, March 15, 2009
Registered office
CLIP CENTRUM, s.r.o.J.Hollého 5 91701 Trnava
Established
Friday, September 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20666/T

Profit 2024

−2,811 €

−554 %

Assets

111 K €

−6.0 %

Equity

−100 K €

−2.9 %

Debt ratio

190.2 %

+7.8 pp

Gross margin

-1.4 %

−8.0 pp
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Andromia score

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Profit

−554 %
3,548 €598 €−20 K €−18 K €3,258 €−8,523 €−11 K €−8,022 €−16 K €−430 €−2,811 €20142015201620172018201920202021202220232024

Revenue

−37 %
36 K €28 K €8,333 €9,465 €9,740 €15 K €9,124 €14 K €12 K €81 K €51 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

−4.5 pp

Profit / revenue

ROA

-2.5 %

−2.2 pp

Return on assets

ROE

2.8 %

+2.4 pp

Return on equity

Current ratio

0.15

−9.3 %

Current assets / current liabilities

Earnings before tax

−1,851 €

−330 %

Profit + income tax

Effective tax

-51.9 %

−52 pp

Income tax / earnings before tax

Net working capital

−179 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201429 K €2015169 K €20169,824 €201725 K €201815 K €20199,185 €202015 K €202116 K €202282 K €202356 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €12 K €81 K €51 K €
Value added3,286 €−9,510 €5,362 €−702 €
Operating revenue15 K €16 K €82 K €56 K €
Profit after tax−8,022 €−16 K €−430 €−2,811 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets80 K €
  • Current assets31 K €

Liabilities and equity

  • Equity−100 K €
  • Liabilities211 K €

Balance sheet

Assets

Item2021202220232024
Total assets97 K €124 K €118 K €111 K €
Non-current assets95 K €120 K €83 K €80 K €
Property, plant and equipment95 K €120 K €83 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,074 €4,032 €35 K €31 K €
Inventory0 €0 €31 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables757 €639 €436 €408 €
Financial accounts1,317 €3,393 €3,258 €5,315 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities97 K €124 K €118 K €111 K €
Equity−80 K €−97 K €−97 K €−100 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−79 K €−87 K €−104 K €−104 K €
Profit/loss for the accounting period after tax−8,022 €−16 K €−430 €−2,811 €
Liabilities178 K €220 K €215 K €211 K €
Non-current liabilities6,443 €4,249 €2,227 €249 €
Current liabilities171 K €216 K €213 K €210 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,025 €960 €62 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period220.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Vydavateľská činnosťValid from Wednesday, January 27, 2016
  • administrácia testovania zručností subjektovValid from Friday, September 21, 2007
  • administratívne, kancelárske, sekretárske a kopírovacie službyValid from Friday, September 21, 2007
  • činnosť organizačných a ekonomických poradcovValid from Friday, September 21, 2007
  • čistiace a upratovacie práceValid from Friday, September 21, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, September 21, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, September 21, 2007
  • marketingValid from Friday, September 21, 2007
  • obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, September 21, 2007
  • organizovanie kongresov, konferencií, kultúrnych, spoločenských a zábavných a športových podujatíValid from Friday, September 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Ľudmila Hurajová
    Konateľfrom Friday, September 21, 2007

    Address Ružindol 401, 91961 Ružindol, Slovenská republika

  • Ing. Ján HurajInactive
    KonateľTuesday, August 16, 2016 – Friday, July 3, 2020

    Address Ružindol 401, 91961 Ružindol, Slovenská republika

Related persons

1 active of 2
  • Mgr. Ľudmila Hurajová
    Spoločník v.o.s. / s.r.o.from Friday, May 14, 2010

    Address Ružindol 401, 91961 Ružindol, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Ľudmila HurajováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 21, 2007 – Thursday, May 13, 2010

    Address Ružindol 401, 91961 Ružindol, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20666/T
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CLIP CENTRUM, s.r.o.

Registered office

CLIP CENTRUM, s.r.o.

J.Hollého 5, 91701 Trnava

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