Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, December 12, 2023

Clívia 123 s.r.o.

Company financial profile・Company ID 46158201・Na Troskách 1635/3, 97401 Banská Bystrica・Founded 2011

Financial reportFinancial statements

Turnover 2022

833 €

Company ID
46158201
Tax ID
—
VAT ID
—
Registered office
Clívia 123 s.r.o.Na Troskách 1635/3 97401 Banská Bystrica
Established
Tuesday, May 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20141/S
Dissolution date
Tuesday, December 12, 2023

Profit 2022

708 €

+130 %

Assets

198 K €

−17 %

Equity

−249 K €

+0.3 %

Debt ratio

226.1 %

+21 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+130 %
31 K €7,733 €2,598 €−3,517 €−60 K €−39 K €−217 K €−2,374 €708 €201420152016201720182019202020212022

Revenue

285 K €403 K €596 K €436 K €412 K €444 K €205 K €0 €833 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

Profit / revenue

ROA

0.4 %

+1.4 pp

Return on assets

ROE

-0.3 %

−1.2 pp

Return on equity

Current ratio

0.38

−14 %

Current assets / current liabilities

Earnings before tax

833 €

+135 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−272 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

-56.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

287 K €2014403 K €2015639 K €2016436 K €2017412 K €2018446 K €2019221 K €20200 €2021833 €2022

Income statement

Item2019202020212022
Sales of products, services and goods444 K €205 K €0 €833 €
Value added48 K €−198 K €−586 €833 €
Operating revenue446 K €221 K €0 €833 €
Profit after tax−39 K €−217 K €−2,374 €708 €
Income tax0 €0 €0 €125 €
Current income tax0 €0 €0 €125 €

Assets

  • Non-current assets32 K €
  • Current assets166 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−249 K €
  • Liabilities447 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets468 K €241 K €239 K €198 K €
Non-current assets52 K €33 K €32 K €32 K €
Property, plant and equipment46 K €29 K €29 K €29 K €
Non-current intangible assets4,906 €3,262 €1,630 €1,630 €
Non-current financial assets750 €750 €750 €750 €
Current assets397 K €208 K €207 K €166 K €
Inventory209 K €50 K €50 K €50 K €
Non-current receivables1,200 €1,200 €1,200 €1,200 €
Current receivables171 K €115 K €113 K €114 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €42 K €43 K €1,333 €
Accruals and deferrals19 K €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities468 K €241 K €239 K €198 K €
Equity−30 K €−247 K €−250 K €−249 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components517 €517 €517 €517 €
Profit/loss of previous years3,236 €−36 K €−253 K €−255 K €
Profit/loss for the accounting period after tax−39 K €−217 K €−2,379 €702 €
Liabilities498 K €489 K €488 K €447 K €
Non-current liabilities1,438 €1,484 €1,484 €1,484 €
Current liabilities437 K €470 K €470 K €438 K €
Short-term financial assistance50 K €10 K €10 K €401 €
Long-term bank loans3,619 €3,619 €3,619 €3,619 €
Short-term bank loans5,838 €2,845 €2,964 €2,964 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,908 €2,189 €0 €2,648 €0 €0 €0 €0 €125 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, December 30, 2015Removed from the list onFriday, December 22, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, May 3, 2011 – Monday, December 11, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, May 3, 2011 – Monday, December 11, 2023
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Tuesday, May 3, 2011 – Monday, December 11, 2023
  • prenájom hnuteľných vecíValid Tuesday, May 3, 2011 – Monday, December 11, 2023
  • reklamné a marketingové službyValid Tuesday, May 3, 2011 – Monday, December 11, 2023
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, May 3, 2011 – Monday, December 11, 2023
  • sprostredkovateľská činnosť v oblasti služiebValid Tuesday, May 3, 2011 – Monday, December 11, 2023
  • vykonávanie mimoškolskej vzdelávacej činnostiValid Tuesday, May 3, 2011 – Monday, December 11, 2023

Statutory bodies and related persons

Statutory body

0 active of 2
  • Peter DemečkoInactive
    KonateľFriday, February 19, 2016 – Monday, December 11, 2023

    Address Petelenova 14264/2, 97401 Banská Bystrica, Slovenská republika

  • Ing. Lívia DemečkováInactive
    KonateľTuesday, May 3, 2011 – Friday, February 26, 2016

    Address Petelenova 14264/2, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 2
  • Peter DemečkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2020 – Monday, December 11, 2023

    Address Petelenova 14264/2, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Lívia DemečkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Wednesday, April 8, 2020

    Address Petelenova 14264/2, 97401 Banská Bystrica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20141/S
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Tuesday, December 12, 2023Exekučné konanie bolo skončené súdnym exekútorom vydaním Upovedomenia o zastavení exekúcie podľa § 61n ods. 1 písm. c) Exekučného poriadku, ktoré bolo zverejnené podľa § 61n ods. 6 Exekučného poriadku v Obchodnom vestníku č. 51/2023 dňa 14. 03. 2023. Vzhľadom na uvedené v nadväznosti na § 61n ods. 6 Exekučného poriadku sa obchodná spoločnosť po márnom uplynutí 6 mesiacov od zverejnenia v Obchodnom vestníku zrušuje bez likvidácie.
  • Tuesday, December 12, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.12.2023 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, December 12, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 15.9.2023 Právny dôvod zrušenia: § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku
Clívia 123 s.r.o.

Registered office

Clívia 123 s.r.o.

Na Troskách 1635/3, 97401 Banská Bystrica

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