Company data from Slovak public registers

Andromia Insight

CLOCKWISE s.r.o.

Company financial profile・Company ID 45545308・Sokolia ulica 4934/79, 90025 Chorvátsky Grob・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

201 K €

+607 %
Company ID
45545308
Tax ID
2023071160
VAT ID
SK2023071160, under §4, registered since Thursday, August 5, 2010
Registered office
CLOCKWISE s.r.o.Sokolia ulica 4934/79 90025 Chorvátsky Grob
Established
Thursday, May 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64923/B

Profit 2025

6,724 €

+113 %Net profit after tax

Assets

184 K €

+13 %Total assets, stated excl. VAT

Equity

27 K €

+34 %Assets less external liabilities

Debt ratio

85.5 %

−2.3 ppLiabilities / total assets

Gross margin

5.4 %

+149 ppGross profit / sales
Coming soon

Andromia score

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Profit

+113 %
−11 K €2,434 €−24 K €−25 K €21 K €13 K €−41 K €30 K €28 K €1,889 €−51 K €6,724 €2014201520162017201820192020202120222023202420252014−11 K €20152,434 €2016−24 K €2017−25 K €201821 K €201913 K €2020−41 K €202130 K €202228 K €20231,889 €2024−51 K €20256,724 €

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

Revenue

+619 %
293 K €226 K €434 K €483 K €1.01 M €926 K €301 K €472 K €547 K €136 K €28 K €201 K €2014201520162017201820192020202120222023202420252014293 K €2015226 K €2016434 K €2017483 K €20181.01 M €2019926 K €2020301 K €2021472 K €2022547 K €2023136 K €202428 K €2025201 K €

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

Income tax

Tax liability trend

960 €1,601 €960 €960 €4,975 €4,427 €0 €7,848 €9,787 €0 €340 €1,936 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,601 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20184,975 €Total tax · 20194,427 €Total tax · 20200 €Total tax · 20217,848 €Total tax · 20229,787 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,936 €Current tax · 20151,601 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20184,975 €Current tax · 20194,427 €Current tax · 20200 €Current tax · 20217,848 €Current tax · 20229,787 €Current tax · 20230 €Current tax · 2024340 €Current tax · 20251,936 €

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

3.3 %

+182 pp

Profit / revenue

Profit margin

3.3 %

+185 pp

Profit / sales

ROA

3.7 %

+35 pp

Return on assets

ROE

25.3 %

+281 pp

Return on equity

Return on costs

3.5 %

+68 pp

Profit / (revenue − profit)

Added value to revenue

5.4 %

+147 pp

Added value / revenue

Earnings before tax

8,660 €

+117 %

Profit + income tax

Effective tax

22.4 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

308 K €2014240 K €2015436 K €2016483 K €20171.01 M €2018936 K €2019301 K €2020565 K €2021583 K €2022171 K €202328 K €2024201 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 goods547 K €136 K €28 K €201 K €
Value added93 K €6,383 €−40 K €11 K €
Operating revenue583 K €171 K €28 K €201 K €
Profit after tax28 K €1,889 €−51 K €6,724 €
Income tax9,787 €0 €340 €1,936 €
Current income tax9,787 €0 €340 €1,936 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,067 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets168 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities157 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets170 K €173 K €163 K €184 K €
Non-current assets30 K €0 €−5,490 €16 K €
Property, plant and equipment30 K €0 €−5,490 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €173 K €168 K €168 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €138 K €140 K €163 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €35 K €28 K €4,722 €
Accruals and deferrals4,062 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €173 K €163 K €184 K €
Equity70 K €72 K €20 K €27 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years35 K €63 K €64 K €13 K €
Profit/loss for the accounting period after tax28 K €1,889 €−51 K €6,724 €
Liabilities101 K €101 K €143 K €157 K €
Non-current liabilities17 K €17 K €17 K €22 €
Current liabilities35 K €42 K €92 K €154 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,588 €0 €0 €0 €
Short-term bank loans40 K €43 K €34 K €3,017 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2023Published onFriday, September 22, 2023Removed from the list onSaturday, May 3, 2025Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period117.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount47,520 €
Counterparties2
Latest contractWednesday, January 13, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, July 8, 2020

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, January 25, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, February 27, 2023)Verified by: Advokátska kancelária JURIKA & KELTOŠ, s. r. o.

Business activities

16 registered activities

  • čistiace a upratovacie služby,Valid from Thursday, May 6, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 6, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, May 6, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, May 6, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, May 6, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, May 6, 2010
  • public relations- služby v oblasti komunikácie s verejnosťouValid from Thursday, May 6, 2010
  • reklamné a marketingové služby,Valid from Thursday, May 6, 2010
  • služby súvisiace so skrášľovaním tela,Valid from Thursday, May 6, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, May 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Juraj VitézActive
    Konateľfrom Thursday, May 6, 2010

    Address Martina Granca 9, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Juraj VitézEnded
    KonateľThursday, May 6, 2010 – Monday, February 11, 2019

    Address Heyrovského 11, 84103 Bratislava, Slovenská republika

  • Martin ŽúžiEnded
    KonateľThursday, May 6, 2010 – Friday, October 30, 2015

    Address Lotyšská 8, 82106 Bratislava, Slovenská republika

  • Tomáš DohňanskýEnded
    KonateľThursday, May 6, 2010 – Monday, February 11, 2019

    Address Štefunkova 1, 82103 Bratislava, Slovenská republika

  • Tomáš DohňanskýEnded
    KonateľThursday, May 6, 2010 – Tuesday, June 28, 2022

    Address Leškova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 5
  • Juraj VitézActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Martina Granca 9, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Juraj VitézEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Tuesday, June 28, 2022

    Address Martina Granca 9, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • Juraj VitézEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Friday, October 30, 2015

    Address Martina Granca 9, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Martin ŽúžiEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Friday, October 30, 2015

    Address Lotyšská 8, 82106 Bratislava, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Tomáš DohňanskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Tuesday, June 28, 2022

    Address Leškova 4, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Sokolia ulica 4934/79, 90025 Chorvátsky Grob, Slovenská republikafrom Friday, October 2, 2026
    • Mlynské Nivy 78/C, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, March 16, 2022 – Thursday, October 1, 2026
    • Búdková 33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, February 12, 2019 – Tuesday, March 15, 2022
    • Partizánska 31, 81103 Bratislava, Slovenská republikaThursday, May 6, 2010 – Monday, February 11, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64923/B
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 6, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.04. 2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov- Obchodného zákonníka v platnom znení.
CLOCKWISE s.r.o.

Registered office

CLOCKWISE s.r.o.

Sokolia ulica 4934/79, 90025 Chorvátsky Grob

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