Clos Lucé s. r. o.

Company financial profile・Company ID 45449821・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2018

2,809 €

−29 %

Company ID: 45449821
Tax ID: 2023003521
VAT ID: —

Registered office: Clos Lucé s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Saturday, March 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146128/B

Profit 2018

1,192 €

+375 %Net profit after tax

Assets

12 K €

+5.4 %Total assets, stated excl. VAT

Equity

12 K €

+11 %Assets less external liabilities

Debt ratio

2.4 %

−5.3 ppLiabilities / total assets

Gross margin

75.5 %

+16 ppGross profit / sales

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Andromia score

—

Profit

+375 %

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

Revenue

−33 %

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

42.4 %

+36 pp

Profit / revenue

Profit margin

45.2 %

+39 pp

Profit / sales

ROA

10.0 %

+7.8 pp

Return on assets

ROE

10.3 %

+7.9 pp

Return on equity

Return on costs

73.7 %

+67 pp

Profit / (revenue − profit)

Added value to revenue

70.9 %

+11 pp

Added value / revenue

Earnings before tax

1,419 €

+94 %

Profit + income tax

Effective tax

16.0 %

−50 pp

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	2015	2016	2017	2018
Sales of products, services and goods	5,534 €	4,238 €	3,948 €	2,640 €
Value added	3,574 €	1,859 €	2,348 €	1,992 €
Operating revenue	5,534 €	4,238 €	3,948 €	2,809 €
Profit after tax	1,373 €	−216 €	251 €	1,192 €
Income tax	480 €	480 €	480 €	227 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	1,649 €	1,521 €	1,521 €	653 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

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

Liabilities and equity

Equity12 K €
Liabilities279 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	11 K €	11 K €	11 K €	12 K €
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	11 K €	11 K €	11 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	390 €	780 €	240 €	0 €
Financial accounts	11 K €	10 K €	11 K €	12 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	11 K €	11 K €	11 K €	12 K €
Equity	10 K €	10 K €	10 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,804 €	5,108 €	4,892 €	5,131 €
Profit/loss for the accounting period after tax	1,373 €	−216 €	251 €	1,192 €
Liabilities	939 €	1,101 €	867 €	279 €
Non-current liabilities	35 €	42 €	48 €	51 €
Current liabilities	904 €	1,059 €	819 €	228 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 20, 2010
čistenie kanalizačných systémovValid from Saturday, March 20, 2010
čistiace a upratovacie službyValid from Saturday, March 20, 2010
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, March 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 20, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 20, 2010
pokladanie vodovodných a kanalizačných potrubíValid from Saturday, March 20, 2010
prekladateľské a tlmočnícke služby – anglický jazykValid from Saturday, March 20, 2010
prekladateľské a tlmočnícke služby – ruský jazykValid from Saturday, March 20, 2010
prenájom hnuteľných vecíValid from Saturday, March 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Juraj KlimčoActive
Konateľfrom Wednesday, January 15, 2020
Address Bobot 176, 91325 Bobot, Slovenská republika
Ing. Jozef BačinskýEnded
KonateľSaturday, March 20, 2010 – Thursday, February 20, 2020
Address Pluhová 294/24, 01901 Ilava, Slovenská republika

Related persons

1 active of 2

Renáta KlimčováActive
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020
Address Bobot 176, 91325 Bobot, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef BačinskýEnded
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Thursday, February 20, 2020
Address Pluhová 294/24, 01901 Ilava, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Clos Lucé s. r. o.from Friday, February 21, 2020
- EKOBA s. r. o.Saturday, March 20, 2010 – Thursday, February 20, 2020
Registered office
2 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, February 21, 2020
- Pluhová 294/24, 01901 Ilava, Slovenská republikaSaturday, March 20, 2010 – Thursday, February 20, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146128/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Clos Lucé s. r. o.

Registered office

Clos Lucé s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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Clos Lucé 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder