Company data from Slovak public registers

Andromia Insight

Clívia 123 s.r.o.

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

Financial reportFinancial statements
Terminated since Tuesday, December 12, 2023

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 %Net profit after tax

Assets

198 K €

−17 %Total assets, stated excl. VAT

Equity

−249 K €

+0.3 %Assets less external liabilities

Debt ratio

226.1 %

+21 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+130 %
31 K €7,733 €2,598 €−3,517 €−60 K €−39 K €−217 K €−2,374 €708 €201420152016201720182019202020212022201431 K €20157,733 €20162,598 €2017−3,517 €2018−60 K €2019−39 K €2020−217 K €2021−2,374 €2022708 €

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

Revenue

285 K €403 K €596 K €436 K €412 K €444 K €205 K €0 €833 €2014201520162017201820192020202120222014285 K €2015403 K €2016596 K €2017436 K €2018412 K €2019444 K €2020205 K €20210 €2022833 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

8,908 €2,189 €0 €2,648 €0 €0 €0 €0 €125 €201420152016201720182019202020212022Total tax · 20148,908 €Total tax · 20152,189 €Total tax · 20160 €Total tax · 20172,648 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022125 €Current tax · 20148,908 €Current tax · 20152,189 €Current tax · 20160 €Current tax · 20172,648 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022125 €

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.

Net margin

85.0 %

Profit / revenue

Profit margin

85.0 %

Profit / sales

ROA

0.4 %

+1.4 pp

Return on assets

ROE

-0.3 %

−1.2 pp

Return on equity

Return on costs

566.4 %

+666 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

833 €

+135 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs80 K €14 K €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2015Published onWednesday, December 30, 2015Removed from the list onFriday, December 22, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • 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 DemečkoEnded
    KonateľFriday, February 19, 2016 – Monday, December 11, 2023

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

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

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

Related persons

0 active of 2
  • Peter DemečkoEnded
    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 DemečkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Wednesday, April 8, 2020

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

Company history

3 changes in the register

  • Registered office

    3 records
    • Na Troskách 1635/3, 97401 Banská Bystrica, Slovenská republikaSaturday, August 27, 2022 – Monday, December 11, 2023
    • J.Kráľa 3, 97401 Banská Bystrica, Slovenská republikaFriday, January 17, 2014 – Friday, August 26, 2022
    • Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republikaTuesday, May 3, 2011 – Thursday, January 16, 2014

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, December 12, 2023
    • Zaniknutá spoločnosťfrom Tuesday, December 12, 2023

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us