Active

Clearwood, s.r.o.

Company financial profile・Company ID 44553862・Karpatské námestie 10, 830 06 Bratislava - mestská časť Rača・Founded 2008

Financial report Financial statements

Turnover 2019

176 K €

−25 %

Company ID: 44553862
Tax ID: 2022742634
VAT ID: —

Registered office: Clearwood, s.r.o.Karpatské námestie 10 830 06 Bratislava - mestská časť Rača
Established: Friday, December 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142296/B

Profit 2019

4,234 €

+371 %

Assets

310 K €

+7.3 %

Equity

158 K €

+885 %

Debt ratio

49.1 %

−45 pp

Gross margin

47.3 %

+38 pp

Coming soon

Andromia score

—

Profit

+371 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.0 pp

Profit / revenue

ROA

1.4 %

+1.1 pp

Return on assets

ROE

2.7 %

−2.9 pp

Return on equity

Current ratio

0.14

−86 %

Current assets / current liabilities

Earnings before tax

4,564 €

+240 %

Profit + income tax

Effective tax

7.2 %

−26 pp

Income tax / earnings before tax

Net working capital

−121 K €

−1,697 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	104 K €	166 K €	234 K €	175 K €
Value added	−61 K €	14 K €	22 K €	83 K €
Operating revenue	173 K €	169 K €	234 K €	176 K €
Profit after tax	3,917 €	7,299 €	899 €	4,234 €
Income tax	1,105 €	2,184 €	445 €	330 €

Assets

Non-current assets290 K €
Current assets20 K €

Liabilities and equity

Equity158 K €
Liabilities152 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	424 K €	432 K €	289 K €	310 K €
Non-current assets	80 K €	107 K €	23 K €	290 K €
Property, plant and equipment	80 K €	107 K €	23 K €	290 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	344 K €	324 K €	266 K €	20 K €
Inventory	35 K €	37 K €	36 K €	635 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	139 K €	174 K €	96 K €	12 K €
Financial accounts	170 K €	113 K €	134 K €	7,422 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	424 K €	432 K €	289 K €	310 K €
Equity	−23 K €	−23 K €	16 K €	158 K €
Share capital	6,639 €	6,639 €	6,639 €	150 K €
Profit/loss of previous years	−33 K €	−47 K €	−104 K €	2,775 €
Profit/loss for the accounting period after tax	3,917 €	17 K €	899 €	4,234 €
Liabilities	447 K €	455 K €	273 K €	152 K €
Non-current liabilities	53 €	73 €	179 €	825 €
Current liabilities	447 K €	455 K €	272 K €	141 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	10 K €
Provisions	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 year2020Published onThursday, February 25, 2021Removed from the list onTuesday, March 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount53,540.26 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,245.52 €Yes

Business activities

22 registered activities

čistiace a upratovacie službyValid from Tuesday, September 18, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 18, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 18, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 18, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 18, 2012
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, September 18, 2012
prípravné práce k realizácii stavbyValid from Tuesday, September 18, 2012
uskutočňovanie stavieb a ich zmienValid from Tuesday, September 18, 2012
výroba a montáž plastových okien a dveríValid from Tuesday, September 18, 2012
administratívne službyValid from Friday, December 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Ernhoffer
Konateľfrom Tuesday, September 24, 2019
Address Bánhalmapuszta 5., 9612 Külsővat, Maďarsko
Renáta CsókaováInactive
KonateľMonday, July 2, 2012 – Thursday, April 2, 2020
Address Indačská 738/33, 93005 Gabčíkovo, Slovenská republika
Tomáš CsókaInactive
KonateľMonday, July 2, 2012 – Wednesday, December 4, 2019
Address Indačská 738/33, 93005 Gabčíkovo, Slovenská republika
Attila KatusInactive
KonateľFriday, December 19, 2008 – Monday, September 17, 2012
Address Krisztina Körút, 31-33, 1122, Budapešť, Maďarská republika

Related persons

1 active of 4

Martin Ernhoffer
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2019
Address Bánhalmapuszta 5., 9612 Külsővat, Maďarsko
Share100 %Contribution6,639 EUR
Tomáš CsókaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2012 – Wednesday, December 4, 2019
Address Indačská 738/33, 93005 Gabčíkovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Attila KatusInactive
Spoločník v.o.s. / s.r.o.Friday, July 2, 2010 – Monday, September 17, 2012
Address Krisztina Körút, 31-33, 1122, Budapešť, Maďarská republika
Share100 %Contribution6,638.78 EUR
Attila KatusInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Thursday, July 1, 2010
Address Krisztina Körút, 31-33, 1122, Budapešť, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142296/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Clearwood, s.r.o.

Registered office

Clearwood, s.r.o.

Karpatské námestie 10, 830 06 Bratislava - mestská časť Rača

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Clearwood, 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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