Clívia 1 kvetinárstvo s.r.o.

Company financial profile・Company ID 45931976・Na Troskách 1635/3, 97401 Banská Bystrica・Founded 2010

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 45931976
Tax ID: 2023141219
VAT ID: —

Registered office: Clívia 1 kvetinárstvo s.r.o.Na Troskách 1635/3 97401 Banská Bystrica
Established: Thursday, November 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19261/S

Profit 2023

0 €

Net profit after tax

Assets

159 K €

+0.0 %Total assets, stated excl. VAT

Equity

89 K €

+0.0 %Assets less external liabilities

Debt ratio

44.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

2.29

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.59

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.82

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.25

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

26.0 %

Financial accounts / total assets

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	2020	2021
Sales of products, services and goods	31 K €	0 €
Value added	31 K €	0 €
Operating revenue	31 K €	0 €
Profit after tax	26 K €	−95 €
Income tax	4,607 €	0 €
Current income tax	4,607 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets159 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity89 K €
Liabilities70 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	228 K €	159 K €	159 K €	159 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	228 K €	159 K €	159 K €	159 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	101 K €	101 K €	101 K €	101 K €
Current receivables	57 K €	17 K €	17 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	70 K €	41 K €	41 K €	41 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	228 K €	159 K €	159 K €	159 K €
Equity	89 K €	89 K €	89 K €	89 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	2,233 €	2,233 €	2,233 €	2,233 €
Profit/loss of previous years	50 K €	75 K €	75 K €	75 K €
Profit/loss for the accounting period after tax	26 K €	−96 €	−96 €	−96 €
Liabilities	139 K €	70 K €	70 K €	70 K €
Non-current liabilities	55 K €	−145 €	−145 €	−145 €
Current liabilities	84 K €	70 K €	70 K €	70 K €
Short-term financial assistance	0 €	1,000 €	1,000 €	1,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2014Published onSaturday, May 31, 2014Removed from the list onFriday, January 30, 2015Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount16,435.44 €

Counterparties1

Latest contractMonday, May 27, 2013

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Banská Bystrica1×16,435.44 €Monday, May 27, 2013

Recent contracts

View all

Dohoda o poskytnutí príspevku"podpora vytvárania pracovných miest"
Úrad práce, sociálnych vecí a rodiny Banská Bystrica16,435.44 €Monday, May 27, 2013

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

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 25, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 25, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 25, 2010
prenájom hnuteľných vecíValid from Thursday, November 25, 2010
reklamné a marketingové službyValid from Thursday, November 25, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 25, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 25, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Peter DemečkoActive
Konateľfrom Saturday, January 16, 2016
Address Petelenova 14264/2, 97401 Banská Bystrica, Slovenská republika
Ing. Lívia DemečkováEnded
KonateľThursday, November 25, 2010 – Thursday, January 21, 2016
Address Petelenova 14264/2, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 7

Clívia 123 s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Na Troskách 1635/3, 97401 Banská Bystrica, Slovenská republika
Share6.82 %Contribution750 EUR
Peter DemečkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2020
Address Petelenova 14264/2, 97401 Banská Bystrica, Slovenská republika
Share93.18 %Contribution10,250 EUR
Ing. Lívia DemečkováEnded
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Tuesday, April 7, 2020
Address Petelenova 14264/2, 97401 Banská Bystrica, Slovenská republika
Share93.18 %Contribution10,250 EUR
Clívia 123 s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Tuesday, September 6, 2022
Address J.Kráľa 3, 97401 Banská Bystrica, Slovenská republika
Share6.82 %Contribution750 EUR
Ing. Lívia DemečkováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2012 – Thursday, January 21, 2016
Address Petelenova 14264/2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Eliška HraškováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Friday, June 8, 2012
Address Nešporova 1280/13, 97404 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Lívia DemečkováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Friday, June 8, 2012
Address Petelenova 14264/2, 97401 Banská Bystrica, Slovenská republika
Share66.67 %Contribution4,000 EUR

Company history

4 changes in the register

Names
2 records
- Clívia 1 kvetinárstvo s.r.o.from Thursday, January 16, 2014
- Clívia kvetinárstvo s.r.o.Thursday, November 25, 2010 – Wednesday, January 15, 2014
Registered office
3 records
- Na Troskách 1635/3, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, September 7, 2022
- J. Kráľa 3, 97401 Banská Bystrica, Slovenská republikaThursday, January 16, 2014 – Tuesday, September 6, 2022
- Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republikaThursday, November 25, 2010 – Wednesday, January 15, 2014

Legal predecessor

CLIVIA 1974 s.r.o.
ID No.: 47560258from Friday, January 22, 2016
J.Kráľa 3, Banská Bystrica, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19261/S
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, January 22, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, January 22, 2016Zmluva o zlúčení spoločností

Clívia 1 kvetinárstvo s.r.o.

Registered office

Clívia 1 kvetinárstvo s.r.o.

Na Troskách 1635/3, 97401 Banská Bystrica

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Clívia 1 kvetinárstvo 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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