Company data from Slovak public registers

Andromia Insight

Clipper, s. r. o.

Company financial profile・Company ID 44880863・Na križovatkách 25, 82104 Bratislava・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

39 K €

−9.6 %
Company ID
44880863
Tax ID
2022859245
VAT ID
SK2022859245, under §7a, registered since Friday, April 19, 2013
Registered office
Clipper, s. r. o.Na križovatkách 25 82104 Bratislava
Established
Saturday, July 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59601/B

Profit 2025

8,202 €

−23 %Net profit after tax

Assetsexcl. VAT

104 K €

+12 %Total assets, stated excl. VAT

Equity

86 K €

+10 %Assets less external liabilities

Debt ratio

16.3 %

+1.0 ppLiabilities / total assets
  • Real16.3 %
  • To shareholders and group0.0 %

Gross margin

77.4 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−23 %
5,492 €2,832 €6,195 €6,966 €7,257 €4,989 €9,065 €5,553 €5,058 €7,207 €11 K €8,202 €20142015201620172018201920202021202220232024202520145,492 €20152,832 €20166,195 €20176,966 €20187,257 €20194,989 €20209,065 €20215,553 €20225,058 €20237,207 €202411 K €20258,202 €

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

Revenue

−1.8 %
31 K €36 K €37 K €37 K €43 K €38 K €36 K €35 K €35 K €39 K €40 K €39 K €201420152016201720182019202020212022202320242025201431 K €201536 K €201637 K €201737 K €201843 K €201938 K €202036 K €202135 K €202235 K €202339 K €202440 K €202539 K €

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

Income tax

Tax liability trend

1,549 €1,725 €1,355 €1,752 €2,075 €1,260 €1,695 €1,011 €1,133 €1,318 €1,976 €1,007 €201420152016201720182019202020212022202320242025Total tax · 20141,549 €Total tax · 20151,725 €Total tax · 20161,355 €Total tax · 20171,752 €Total tax · 20182,075 €Total tax · 20191,260 €Total tax · 20201,695 €Total tax · 20211,011 €Total tax · 20221,133 €Total tax · 20231,318 €Total tax · 20241,976 €Total tax · 20251,007 €Current tax · 20141,549 €Current tax · 20151,725 €Current tax · 20161,355 €Current tax · 20171,752 €Current tax · 20182,075 €Current tax · 20191,260 €Current tax · 20201,695 €Current tax · 20211,011 €Current tax · 20221,133 €Current tax · 20231,318 €Current tax · 20241,976 €Current tax · 20251,007 €

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

20.9 %

−3.5 pp

Profit / revenue

Profit margin

20.9 %

−5.6 pp

Profit / sales

ROA

7.9 %

−3.5 pp

Return on assets

ROE

9.5 %

−4.0 pp

Return on equity

Return on costs

26.4 %

−5.8 pp

Profit / (revenue − profit)

Added value to revenue

77.4 %

+7.4 pp

Added value / revenue

Earnings before tax

9,209 €

−27 %

Profit + income tax

Effective tax

10.9 %

−4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €201436 K €201537 K €201637 K €201743 K €201838 K €201937 K €202035 K €202135 K €202239 K €202343 K €202439 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods35 K €39 K €40 K €39 K €
Value added26 K €29 K €30 K €30 K €
Operating revenue35 K €39 K €43 K €39 K €
Profit after tax5,058 €7,207 €11 K €8,202 €
Income tax1,133 €1,318 €1,976 €1,007 €
Current income tax1,133 €1,318 €1,976 €1,007 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €13 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets2,503 €
  • Current assets101 K €
  • Accruals and deferrals609 €

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

Liabilities and equity

  • Equity86 K €
  • Liabilities17 K €
  • Accruals and deferrals1,095 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets80 K €75 K €94 K €104 K €
Non-current assets15 K €8,691 €3,909 €2,503 €
Property, plant and equipment15 K €8,691 €3,909 €2,503 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €65 K €89 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,824 €2,880 €2,640 €7,093 €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €62 K €86 K €94 K €
Accruals and deferrals1,115 €1,202 €644 €609 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €75 K €94 K €104 K €
Equity60 K €68 K €78 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years50 K €55 K €62 K €73 K €
Profit/loss for the accounting period after tax5,058 €7,207 €11 K €8,202 €
Liabilities18 K €6,469 €14 K €17 K €
Non-current liabilities315 €359 €408 €472 €
Current liabilities11 K €2,790 €3,575 €3,112 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,375 €3,320 €10 K €13 K €
Provisions217 €0 €0 €0 €
Accruals and deferrals1,116 €1,048 €1,142 €1,095 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Prevádzka malých plavidielValid from Wednesday, January 24, 2018
  • administratívne služby,Valid from Saturday, July 25, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 25, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, July 25, 2009
  • faktoring a forfaiting,Valid from Saturday, July 25, 2009
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, July 25, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, July 25, 2009
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Saturday, July 25, 2009
  • opracovanie kovu jednoduchým spôsobom,Valid from Saturday, July 25, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, July 25, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ján FoltánActive
    Konateľfrom Wednesday, December 12, 2012

    Address Na križovatkách 25, 82104 Bratislava, Slovenská republika

  • Stanislav FoltánActive
    Konateľfrom Saturday, July 25, 2009

    Address Na križovatkách 25, 82104 Bratislava, Slovenská republika

  • Ján FoltánEnded
    KonateľSaturday, July 25, 2009 – Monday, March 21, 2011

    Address Na križovatkách 25, 82104 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Ján FoltánActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2012

    Address Na križovatkách 25, 82104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stanislav FoltánActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2012

    Address Na križovatkách 25, 82104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stanislav FoltánEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Tuesday, December 18, 2012

    Address Na križovatkách 25, 82104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján FoltánEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Monday, March 21, 2011

    Address Na križovatkách 25, 82104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stanislav FoltánEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Monday, March 21, 2011

    Address Na križovatkách 25, 82104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59601/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, December 19, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 12.12.2012.
  • Tuesday, March 22, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.02.2011
  • Saturday, July 25, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 06.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník
Clipper, s. r. o.

Registered office

Clipper, s. r. o.

Na križovatkách 25, 82104 Bratislava

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