Active

CLOCKWISE s.r.o.

Company financial profile・Company ID 45545308・Mlynské Nivy 78/C, 82105 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

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.Mlynské Nivy 78/C 82105 Bratislava - mestská časť Ružinov
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 %

Assets

184 K €

+13 %

Equity

27 K €

+34 %

Debt ratio

85.5 %

−2.3 pp

Gross margin

5.4 %

+149 pp

Coming soon

Andromia score

—

Profit

+113 %

Revenue

+619 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+182 pp

Profit / revenue

ROA

3.7 %

+35 pp

Return on assets

ROE

25.3 %

+281 pp

Return on equity

Current ratio

1.09

−40 %

Current assets / current liabilities

Earnings before tax

8,660 €

+117 %

Profit + income tax

Effective tax

22.4 %

+23 pp

Income tax / earnings before tax

Net working capital

14 K €

−82 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	547 K €	136 K €	28 K €	201 K €
Value added	93 K €	6,383 €	−40 K €	11 K €
Operating revenue	583 K €	171 K €	28 K €	201 K €
Profit after tax	28 K €	1,889 €	−51 K €	6,724 €
Income tax	9,787 €	0 €	340 €	1,936 €
Current income tax	9,787 €	0 €	340 €	1,936 €

Assets

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

Liabilities and equity

Equity27 K €
Liabilities157 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	170 K €	173 K €	163 K €	184 K €
Non-current assets	30 K €	0 €	−5,490 €	16 K €
Property, plant and equipment	30 K €	0 €	−5,490 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	173 K €	168 K €	168 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	138 K €	140 K €	163 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	35 K €	28 K €	4,722 €
Accruals and deferrals	4,062 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	170 K €	173 K €	163 K €	184 K €
Equity	70 K €	72 K €	20 K €	27 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	35 K €	63 K €	64 K €	13 K €
Profit/loss for the accounting period after tax	28 K €	1,889 €	−51 K €	6,724 €
Liabilities	101 K €	101 K €	143 K €	157 K €
Non-current liabilities	17 K €	17 K €	17 K €	22 €
Current liabilities	35 K €	42 K €	92 K €	154 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	8,588 €	0 €	0 €	0 €
Short-term bank loans	40 K €	43 K €	34 K €	3,017 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2023Published onFriday, September 22, 2023Removed from the list onSaturday, May 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period14.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Vitéz
Konateľfrom Thursday, May 6, 2010
Address Martina Granca 9, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Juraj VitézInactive
KonateľThursday, May 6, 2010 – Monday, February 11, 2019
Address Heyrovského 11, 84103 Bratislava, Slovenská republika
Martin ŽúžiInactive
KonateľThursday, May 6, 2010 – Friday, October 30, 2015
Address Lotyšská 8, 82106 Bratislava, Slovenská republika
Tomáš DohňanskýInactive
KonateľThursday, May 6, 2010 – Monday, February 11, 2019
Address Štefunkova 1, 82103 Bratislava, Slovenská republika
Tomáš DohňanskýInactive
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 Vitéz
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 VitézInactive
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 VitézInactive
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 ŽúžiInactive
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 DohňanskýInactive
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

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.

Mlynské Nivy 78/C, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

CLOCKWISE 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

Start monitoring the market today