Company data from Slovak public registers

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Clearmountain, s.r.o.

Company financial profile・Company ID 43786880・Dvořákovo nábrežie 8, 81102 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2021

1.21 M €

+27 %
Company ID
43786880
Tax ID
2022478392
VAT ID
—
Registered office
Clearmountain, s.r.o.Dvořákovo nábrežie 8 81102 Bratislava
Established
Wednesday, October 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48588/B

Profit 2021

121 K €

−57 %

Assets

1.34 M €

−1.0 %

Equity

1.25 M €

+11 %

Debt ratio

6.6 %

−9.9 pp

Gross margin

9.8 %

+201 pp
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Andromia score

—

Profit

−57 %
6,918 €−68 K €4,904 €8,607 €13 K €283 K €121 K €2014201520172018201920202021

Revenue

+7,419 %
39 K €40 K €41 K €27 K €27 K €16 K €1.2 M €2014201520172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

−20 pp

Profit / revenue

ROA

9.0 %

−12 pp

Return on assets

ROE

9.7 %

−15 pp

Return on equity

Current ratio

0.31

−68 %

Current assets / current liabilities

Earnings before tax

168 K €

−55 %

Profit + income tax

Effective tax

27.9 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−61 K €

−627 %

Current assets − current liabilities

Revenue CAGR

77.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201444 K €201541 K €201727 K €201827 K €2019952 K €20201.21 M €2021

Income statement

Item2018201920202021
Sales of products, services and goods27 K €27 K €16 K €1.2 M €
Value added20 K €20 K €−31 K €117 K €
Operating revenue27 K €27 K €952 K €1.21 M €
Profit after tax8,607 €13 K €283 K €121 K €
Income tax960 €2,533 €94 K €47 K €
Current income tax960 €2,533 €94 K €47 K €

Assets

  • Non-current assets1.31 M €
  • Current assets27 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.25 M €
  • Liabilities88 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets841 K €904 K €1.35 M €1.34 M €
Non-current assets810 K €876 K €1.14 M €1.31 M €
Property, plant and equipment495 K €479 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets315 K €396 K €1.14 M €1.31 M €
Current assets30 K €28 K €162 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €25 K €12 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €3,141 €150 K €17 K €
Accruals and deferrals605 €588 €53 K €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities841 K €904 K €1.35 M €1.34 M €
Equity834 K €848 K €1.13 M €1.25 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years812 K €821 K €834 K €1.12 M €
Profit/loss for the accounting period after tax8,607 €13 K €283 K €121 K €
Liabilities6,430 €56 K €222 K €88 K €
Non-current liabilities0 €49 K €52 K €0 €
Current liabilities6,430 €7,724 €170 K €88 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2,533 €94 K €47 K €2014201520172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistiace a upratovacie práce,Valid from Wednesday, October 24, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, October 24, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, October 24, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, October 24, 2007
  • obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Wednesday, October 24, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, October 24, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, October 24, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, October 24, 2007
  • reklamná a propagačná činnosť,Valid from Wednesday, October 24, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, October 24, 2007

Statutory bodies and related persons

Statutory body

0 active of 2
  • Mgr. Jana ValtýniováInactive
    KonateľWednesday, October 24, 2007 – Thursday, December 1, 2022

    Address Smaragdová 654/8A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • Mgr. Jana VrbováInactive
    KonateľWednesday, October 24, 2007 – Tuesday, July 13, 2021

    Address Smaragdová 654/8A, 85110 Bratislava - Jarovce, Slovenská republika

Related persons

1 active of 4
  • Lufthansa Cargo Ltd.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2011

    Address Wickhams Cay 1, Road Town, Tortola, Britské Panenské ostrovy

    Share100 %Contribution6,639 EUR
  • Svetlana SamsonyukInactive
    Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Monday, June 20, 2011

    Address ul. M. Golovanova 7, Moskva, Ruská federácia

    Share100 %Contribution6,639 EUR
  • Insfin, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Thursday, September 2, 2010

    Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Insfin, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Thursday, May 28, 2009

    Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48588/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 24, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 5.10.2007 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Clearmountain, s.r.o.

Registered office

Clearmountain, s.r.o.

Dvořákovo nábrežie 8, 81102 Bratislava

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