Company data from Slovak public registers

Active

Clematis - Y.G., s.r.o.

Company financial profileCompany ID 45477485Rohovce 164, 93030 RohovceFounded 2010

Turnover 2025

148 K €

−15 %
Company ID
45477485
Tax ID
2023001002
VAT ID
SK2023001002, under §4, registered since Thursday, July 15, 2010
Registered office
Clematis - Y.G., s.r.o.Rohovce 164 93030 Rohovce
Established
Tuesday, March 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25337/T

Profit 2025

−55 K €

+7.0 %

Assets

122 K €

+57 %

Equity

−1,925 €

−116 %

Debt ratio

101.6 %

+17 pp

Gross margin

-7.3 %

+17 pp
Coming soon

Andromia score

Profit

+7.0 %
−1,294 €−12 K €−23 K €−37 K €6,114 €−19 K €−54 K €−46 K €−55 K €−63 K €−59 K €−55 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
100 K €97 K €106 K €119 K €132 K €122 K €102 K €90 K €144 K €165 K €155 K €131 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.3 %

−3.4 pp

Profit / revenue

ROA

-45.2 %

+31 pp

Return on assets

ROE

2,866.8 %

+3,354 pp

Return on equity

Current ratio

2.09

−58 %

Current assets / current liabilities

Earnings before tax

−54 K €

+7.1 %

Profit + income tax

Effective tax

-1.8 %

−0.1 pp

Income tax / earnings before tax

Net working capital

36 K €

−36 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €2014101 K €2015107 K €2016120 K €2017133 K €2018123 K €2019106 K €2020103 K €2021145 K €2022168 K €2023175 K €2024148 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €165 K €155 K €131 K €
Value added−7,377 €−17 K €−37 K €−9,568 €
Operating revenue145 K €168 K €175 K €148 K €
Profit after tax−55 K €−63 K €−59 K €−55 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets52 K €
  • Current assets70 K €

Liabilities and equity

  • Equity−1,925 €
  • Liabilities124 K €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €84 K €78 K €122 K €
Non-current assets10 K €4,775 €6,322 €52 K €
Property, plant and equipment10 K €4,775 €6,322 €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €79 K €72 K €70 K €
Inventory73 K €69 K €60 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,538 €6,414 €6,044 €6,207 €
Financial accounts3,905 €3,656 €5,809 €4,243 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €84 K €78 K €122 K €
Equity44 K €45 K €12 K €−1,925 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−37 K €−70 K €−107 K €−125 K €
Profit/loss for the accounting period after tax−55 K €−63 K €−59 K €−55 K €
Liabilities48 K €40 K €66 K €124 K €
Non-current liabilities13 K €0 €0 €0 €
Current liabilities35 K €24 K €14 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €30 K €15 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onTuesday, November 24, 2015Removed from the list onThursday, August 26, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period499.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • baliaca činnosťValid from Tuesday, August 17, 2010
  • mechanická úprava kovov a plechuValid from Tuesday, August 17, 2010
  • zhotovovanie jednoduchých kovových konštrukcií a výrobkovValid from Tuesday, August 17, 2010
  • administratívne práceValid from Tuesday, March 30, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 30, 2010
  • reklamné a marketingové službyValid from Tuesday, March 30, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 30, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 30, 2010
  • vedenie účtovníctvaValid from Tuesday, March 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 30, 2010

    Address Rohovce 52, 93030 Rohovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 29, 2015

    Address Rohovce 52, 93030 Rohovce, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Thursday, May 28, 2015

    Address Rohovce 52, 93030 Rohovce, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Thursday, May 28, 2015

    Address Rohovce 52, 93030 Rohovce, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Wednesday, April 28, 2010

    Address Rohovce 52, 93030 Rohovce, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25337/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Clematis - Y.G., s.r.o.

Registered office

Clematis - Y.G., s.r.o.

Rohovce 164, 93030 Rohovce

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