Active

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

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 %

Assets

12 K €

+5.4 %

Equity

12 K €

+11 %

Debt ratio

2.4 %

−5.3 pp

Gross margin

75.5 %

+16 pp

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Andromia score

—

Profit

+375 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.4 %

+36 pp

Profit / revenue

ROA

10.0 %

+7.8 pp

Return on assets

ROE

10.3 %

+7.9 pp

Return on equity

Current ratio

52.12

+278 %

Current assets / current liabilities

Earnings before tax

1,419 €

+94 %

Profit + income tax

Effective tax

16.0 %

−50 pp

Income tax / earnings before tax

Net working capital

12 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity12 K €
Liabilities279 €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtNo
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 Klimčo
Konateľfrom Wednesday, January 15, 2020
Address Bobot 176, 91325 Bobot, Slovenská republika
Ing. Jozef BačinskýInactive
KonateľSaturday, March 20, 2010 – Thursday, February 20, 2020
Address Pluhová 294/24, 01901 Ilava, Slovenská republika

Related persons

1 active of 2

Renáta Klimčová
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 BačinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Thursday, February 20, 2020
Address Pluhová 294/24, 01901 Ilava, Slovenská republika

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

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

Companies in which this company is a shareholder

Registration

Registered office

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