Active

Clipper, s. r. o.

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

Financial report Financial statements

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 %

Assets

104 K €

+12 %

Equity

86 K €

+10 %

Debt ratio

16.3 %

+1.0 pp

Gross margin

77.4 %

+1.4 pp

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Andromia score

—

Profit

−23 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.9 %

−3.5 pp

Profit / revenue

ROA

7.9 %

−3.5 pp

Return on assets

ROE

9.5 %

−4.0 pp

Return on equity

Current ratio

32.57

+31 %

Current assets / current liabilities

Earnings before tax

9,209 €

−27 %

Profit + income tax

Effective tax

10.9 %

−4.8 pp

Income tax / earnings before tax

Net working capital

98 K €

+15 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	39 K €	40 K €	39 K €
Value added	26 K €	29 K €	30 K €	30 K €
Operating revenue	35 K €	39 K €	43 K €	39 K €
Profit after tax	5,058 €	7,207 €	11 K €	8,202 €
Income tax	1,133 €	1,318 €	1,976 €	1,007 €
Current income tax	1,133 €	1,318 €	1,976 €	1,007 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	75 K €	94 K €	104 K €
Non-current assets	15 K €	8,691 €	3,909 €	2,503 €
Property, plant and equipment	15 K €	8,691 €	3,909 €	2,503 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	65 K €	89 K €	101 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,824 €	2,880 €	2,640 €	7,093 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	61 K €	62 K €	86 K €	94 K €
Accruals and deferrals	1,115 €	1,202 €	644 €	609 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	75 K €	94 K €	104 K €
Equity	60 K €	68 K €	78 K €	86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	50 K €	55 K €	62 K €	73 K €
Profit/loss for the accounting period after tax	5,058 €	7,207 €	11 K €	8,202 €
Liabilities	18 K €	6,469 €	14 K €	17 K €
Non-current liabilities	315 €	359 €	408 €	472 €
Current liabilities	11 K €	2,790 €	3,575 €	3,112 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,375 €	3,320 €	10 K €	13 K €
Provisions	217 €	0 €	0 €	0 €
Accruals and deferrals	1,116 €	1,048 €	1,142 €	1,095 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Foltán
Konateľfrom Wednesday, December 12, 2012
Address Na križovatkách 25, 82104 Bratislava, Slovenská republika
Stanislav Foltán
Konateľfrom Saturday, July 25, 2009
Address Na križovatkách 25, 82104 Bratislava, Slovenská republika
Ján FoltánInactive
KonateľSaturday, July 25, 2009 – Monday, March 21, 2011
Address Na križovatkách 25, 82104 Bratislava, Slovenská republika

Related persons

2 active of 5

Ján Foltán
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 Foltán
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 FoltánInactive
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 FoltánInactive
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 FoltánInactive
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

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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Clipper, 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

Legal facts

Registered office

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