CLEO 38, s. r. o.

Company financial profile・Company ID 46084517・Pribišova 1, 84105 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2025

36 K €

−7.5 %

Company ID: 46084517
Tax ID: 2023226766
VAT ID: SK2023226766, under §7a, registered since Tuesday, December 19, 2017

Registered office: CLEO 38, s. r. o.Pribišova 1 84105 Bratislava
Established: Tuesday, March 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71459/B

Profit 2025

11 K €

+28 %

Assets

42 K €

+38 %

Equity

40 K €

+39 %

Debt ratio

5.1 %

−0.6 pp

Gross margin

59.9 %

+26 pp

Coming soon

Andromia score

—

Profit

+28 %

Revenue

−7.5 %

Income tax

Tax liability trend

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.1 %

+8.6 pp

Profit / revenue

Profit margin

31.1 %

+8.6 pp

Profit / sales

ROA

26.6 %

−2.1 pp

Return on assets

ROE

28.0 %

−2.4 pp

Return on equity

Return on costs

45.2 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

59.9 %

+26 pp

Added value / revenue

Earnings before tax

12 K €

+29 %

Profit + income tax

Effective tax

10.3 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	24 K €	39 K €	36 K €
Value added	6,930 €	9,078 €	13 K €	21 K €
Operating revenue	24 K €	24 K €	39 K €	36 K €
Profit after tax	2,279 €	4,474 €	8,688 €	11 K €
Income tax	402 €	790 €	921 €	1,274 €

Assets

Non-current assets0 €
Current assets42 K €

Liabilities and equity

Equity40 K €
Liabilities2,128 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	21 K €	30 K €	42 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	16 K €	21 K €	30 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,384 €	7,930 €	7,978 €	16 K €
Current receivables	2,473 €	3,746 €	3,554 €	2,781 €
Financial accounts	9,285 €	9,643 €	19 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	21 K €	30 K €	42 K €
Equity	15 K €	20 K €	29 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,564 €	9,843 €	14 K €	23 K €
Profit/loss for the accounting period after tax	2,279 €	4,474 €	8,688 €	11 K €
Liabilities	799 €	1,502 €	1,729 €	2,128 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	799 €	1,502 €	1,729 €	2,128 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne služby,Valid from Tuesday, March 15, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 15, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, March 15, 2011
informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, March 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 15, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 15, 2011
organizovanie kurzov, školení a seminárov,Valid from Tuesday, March 15, 2011
prieskum trhu a verejnej mienky,Valid from Tuesday, March 15, 2011
prípravné práce k realizácii stavby,Valid from Tuesday, March 15, 2011
reklamné a marketingové služby,Valid from Tuesday, March 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Henrieta RemišováActive
Konateľfrom Tuesday, March 15, 2011
Address Pribišova 1, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Henrieta RemišováActive
Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023
Address Pribišova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Henrieta RemišováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Saturday, January 28, 2023
Address Pribišova 1, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71459/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, July 4, 2012Spoločnosť mala do dátumu 03.07.2012 nesprávne pridelené IČO .
Tuesday, March 15, 2011Spoločnosť bola založená zakladateľskou listinou dňa 22.02.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CLEO 38, s. r. o.

Registered office

CLEO 38, s. r. o.

Pribišova 1, 84105 Bratislava

Open in Google Maps

CLEO 38, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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