CLGR s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.45 M €

−0.7 %Total assets, stated excl. VAT

Equity

502 K €

+0.2 %Assets less external liabilities

Debt ratio

65.4 %

−0.3 ppLiabilities / total assets

Gross margin

2.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+119 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

Profit / revenue

Profit margin

2.0 %

Profit / sales

ROA

0.1 %

+0.4 pp

Return on assets

ROE

0.2 %

+1.2 pp

Return on equity

Return on costs

2.0 %

+102 pp

Profit / (revenue − profit)

Added value to revenue

2.0 %

Added value / revenue

Earnings before tax

991 €

+119 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity502 K €
Liabilities949 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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

Related persons

1 active of 5

Péter UzonyiActive
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 ZsapkaEnded
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 SimcsíkEnded
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 GebhardtEnded
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 GebhardtEnded
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

Company history

4 changes in the register

Names
2 records
- CLGR s.r.o.from Tuesday, May 24, 2011
- CSGH s.r.o.Tuesday, January 15, 2008 – Monday, May 23, 2011
Registered office
4 records
- Senný trh 3116/7, 94501 Komárno, Slovenská republikafrom Friday, August 27, 2021
- Jesenského 37/13, 94301 Štúrovo, Slovenská republikaWednesday, October 8, 2014 – Thursday, August 26, 2021
- Vnútorná okružná 178/33, 94501 Komárno, Slovenská republikaTuesday, May 24, 2011 – Tuesday, October 7, 2014
- Hradná 3, 94501 Komárno, Slovenská republikaTuesday, January 15, 2008 – Monday, May 23, 2011

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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