Company data from Slovak public registers

Active

CLEA RELAX, s.r.o.

Company financial profileCompany ID 46364455Bošácka 2267/6, 91501 Nové Mesto nad VáhomFounded 2011

Turnover 2025

39 K €

+88 %
Company ID
46364455
Tax ID
2023339010
VAT ID
SK2023339010, under §4, registered since Monday, August 1, 2022
Registered office
CLEA RELAX, s.r.o.Bošácka 2267/6 91501 Nové Mesto nad Váhom
Established
Friday, September 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25085/R

Profit 2025

−3,607 €

+71 %

Assets

40 K €

+8.1 %

Equity

21 K €

+21 %

Debt ratio

48.9 %

−5.5 pp

Gross margin

46.5 %

+30 pp
Coming soon

Andromia score

Profit

+71 %
−65 €−327 €396 €−539 €2,188 €−486 €0 €−145 €17 K €1,171 €−13 K €−3,607 €201420152016201720182019202020212022202320242025

Revenue

+88 %
0 €500 €925 €0 €9,480 €1,158 €0 €0 €22 K €31 K €21 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

+52 pp

Profit / revenue

ROA

-8.9 %

+25 pp

Return on assets

ROE

-17.5 %

+56 pp

Return on equity

Current ratio

6.61

−7.3 %

Current assets / current liabilities

Earnings before tax

−3,267 €

+73 %

Profit + income tax

Effective tax

-10.4 %

−7.6 pp

Income tax / earnings before tax

Net working capital

26 K €

+34 %

Current assets − current liabilities

Revenue CAGR

86.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014500 €2015925 €20160 €20179,480 €20181,158 €20190 €20200 €202122 K €202231 K €202321 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €31 K €21 K €39 K €
Value added20 K €17 K €3,410 €18 K €
Operating revenue22 K €31 K €21 K €39 K €
Profit after tax17 K €1,171 €−13 K €−3,607 €
Income tax2,987 €206 €340 €340 €

Assets

  • Non-current assets9,435 €
  • Current assets31 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €46 K €37 K €40 K €
Non-current assets0 €15 K €15 K €9,435 €
Property, plant and equipment0 €15 K €15 K €9,435 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €31 K €23 K €31 K €
Inventory0 €1,015 €1,015 €1,046 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €23 K €20 K €20 K €
Financial accounts3,001 €7,824 €1,451 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €46 K €37 K €40 K €
Equity21 K €23 K €17 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−482 €16 K €18 K €5,022 €
Profit/loss for the accounting period after tax17 K €1,171 €−13 K €−3,607 €
Liabilities3,988 €23 K €20 K €20 K €
Non-current liabilities0 €35 €17 K €15 K €
Current liabilities3,988 €23 K €3,190 €4,674 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €480 €0 €0 €0 €2,987 €206 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period157.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 23, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 23, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 23, 2011

    Address Bošácka 2267/6, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2011

    Address Bošácka 2267/6, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25085/R
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CLEA RELAX, s.r.o.

Registered office

CLEA RELAX, s.r.o.

Bošácka 2267/6, 91501 Nové Mesto nad Váhom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.