Active

CLGR s.r.o.

Company financial profile・Company ID 43889565・Senný trh 3116/7, 945 01 Komárno・Founded 2008

Financial report Financial statements

Turnover 2024

50 K €

Company ID: 43889565
Tax ID: 2022526528
VAT ID: SK2022526528, under §7a, registered since Tuesday, September 5, 2017

Registered office: CLGR s.r.o.Senný trh 3116/7 945 01 Komárno
Established: Tuesday, January 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21392/N

Profit 2024

991 €

+119 %

Assets

1.45 M €

−0.7 %

Equity

502 K €

+0.2 %

Debt ratio

65.4 %

−0.3 pp

Gross margin

2.0 %

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Andromia score

—

Profit

+119 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

Profit / revenue

ROA

0.1 %

+0.4 pp

Return on assets

ROE

0.2 %

+1.2 pp

Return on equity

Current ratio

1.53

+0.5 %

Current assets / current liabilities

Earnings before tax

991 €

+119 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

502 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-67.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	455 K €	596 K €	0 €	50 K €
Value added	1,994 €	−1,336 €	−5,177 €	991 €
Operating revenue	455 K €	596 K €	0 €	50 K €
Profit after tax	−151 €	−1,336 €	−5,177 €	991 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1.45 M €
Accruals and deferrals0 €

Liabilities and equity

Equity502 K €
Liabilities949 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	489 K €	1.38 M €	1.46 M €	1.45 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	489 K €	1.38 M €	1.46 M €	1.45 M €
Inventory	451 K €	271 K €	451 K €	402 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,442 €	1.05 M €	994 K €	1.02 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	62 K €	16 K €	26 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	489 K €	1.38 M €	1.46 M €	1.45 M €
Equity	482 K €	5,783 €	501 K €	502 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−480 €	480 €	−857 €	−6,034 €
Profit/loss for the accounting period after tax	−151 €	−1,336 €	−5,177 €	991 €
Liabilities	7,271 €	1.37 M €	960 K €	949 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,271 €	1.37 M €	960 K €	949 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2015Published onThursday, April 7, 2016Removed from the list onSunday, April 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid from Tuesday, May 24, 2011
činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, January 15, 2008
finančný leasingValid from Tuesday, January 15, 2008
kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid from Tuesday, January 15, 2008
kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid from Tuesday, January 15, 2008
nákup a predaj nehnuteľnostíValid from Tuesday, January 15, 2008
organizovanie školení, kurzov a seminárov v rozsahu voľnej živnostiValid from Tuesday, January 15, 2008
prenájom dopravných prostriedkov, prívesov, návesov, strojov, prístrojov a zariadeníValid from Tuesday, January 15, 2008
prenájom nehnuteľností bez doplnkových služiebValid from Tuesday, January 15, 2008
reklamné a marketingové službyValid from Tuesday, January 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Péter Uzonyi
Konateľfrom Friday, January 15, 2021
Address Schleifer Mátyás utca 13, FSZ. 2 a., 2500 Esztergom, Maďarsko
Ernő ZsapkaInactive
KonateľTuesday, September 9, 2014 – Thursday, January 21, 2021
Address Béke Utca 64., 2490 Pusztaszabolcs, Maďarsko
Ágota Loretta SimcsíkInactive
KonateľThursday, April 28, 2011 – Tuesday, October 7, 2014
Address Vnútorná okružná 178/33, 94501 Komárno, Slovenská republika
Tibor György GebhardtInactive
KonateľTuesday, January 15, 2008 – Monday, May 23, 2011
Address Angyal utca, 30, 1094, Budapest, Maďarsko

Related persons

1 active of 5

Péter Uzonyi
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021
Address Schleifer Mátyás utca 13, FSZ. 2 a., 2500 Esztergom, Maďarsko
Share100 %Contribution6,639 EUR
Ernő ZsapkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2014 – Thursday, January 21, 2021
Address Béke Utca 64., 2490 Pusztaszabolcs, Maďarsko
Share100 %Contribution6,639 EUR
Ágota Loretta SimcsíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2011 – Tuesday, October 7, 2014
Address Vnútorná okružná, 178/33, 94501, Komárno, Slovensko
Share100 %Contribution6,639 EUR
Tibor György GebhardtInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Monday, May 23, 2011
Address Angyal utca, 30, 1094, Budapest, Maďarsko
Share100 %Contribution6,639 EUR
Tibor György GebhardtInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2008 – Tuesday, April 7, 2009
Address Angyal utca, 30, 1094, Budapest, Maďarsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21392/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CLGR s.r.o.

Registered office

CLGR s.r.o.

Senný trh 3116/7, 945 01 Komárno

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CLGR 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

Registration

Registered office

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