Active

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

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 €

Assets

159 K €

+0.0 %

Equity

89 K €

+0.0 %

Debt ratio

44.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

2.29

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

89 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Interest-bearing debt

1,000 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−40 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity89 K €
Liabilities70 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Demečko
Konateľfrom Saturday, January 16, 2016
Address Petelenova 14264/2, 97401 Banská Bystrica, Slovenská republika
Ing. Lívia DemečkováInactive
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.
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 Demečko
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 DemečkováInactive
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.Inactive
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 DemečkováInactive
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 HraškováInactive
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 DemečkováInactive
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

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

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

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