Company data from Slovak public registers

Active

CLICHÉ s.r.o.

Company financial profileCompany ID 46770909Pri parku 1555/26A, 900 26 Slovenský GrobFounded 2012

Turnover 2025

4,088

−72 %
Company ID
46770909
Tax ID
2023585014
VAT ID
SK2023585014, under §4, registered since Friday, September 27, 2013
Registered office
CLICHÉ s.r.o.Pri parku 1555/26A 900 26 Slovenský Grob
Established
Friday, August 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170140/B

Profit 2025

−7,934 €

−36 %

Assets

7,194 €

−61 %

Equity

−4,986 €

−269 %

Debt ratio

169.3 %

+85 pp

Gross margin

-55.2 %

−57 pp
Coming soon

Andromia score

Profit

−36 %
−5,700 €−6,276 €−1,573 €−6,916 €1,494 €−7,813 €1,770 €−1,767 €−494 €5,128 €−5,852 €−7,934 €201420152016201720182019202020212022202320242025

Revenue

−72 %
15 K €13 K €11 K €27 K €24 K €2,960 €16 K €8,118 €13 K €19 K €15 K €4,088 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-194.1 %

−155 pp

Profit / revenue

ROA

-110.3 %

−78 pp

Return on assets

ROE

159.1 %

+358 pp

Return on equity

Current ratio

0.38

−83 %

Current assets / current liabilities

Earnings before tax

−7,594 €

−38 %

Profit + income tax

Effective tax

-4.5 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−1,104 €

−124 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201413 K €201511 K €201627 K €201724 K €20182,960 €201916 K €20208,887 €202113 K €202224 K €202315 K €20244,088 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €19 K €15 K €4,088 €
Value added−131 €2,496 €200 €−2,255 €
Operating revenue13 K €24 K €15 K €4,088 €
Profit after tax−494 €5,128 €−5,852 €−7,934 €
Income tax66 €1,039 €340 €340 €

Assets

  • Non-current assets6,520 €
  • Current assets674 €

Liabilities and equity

  • Equity−4,986 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,054 €25 K €18 K €7,194 €
Non-current assets0 €13 K €9,932 €6,520 €
Property, plant and equipment0 €13 K €9,932 €6,520 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,054 €12 K €8,366 €674 €
Inventory86 €0 €2,939 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables128 €6,513 €1,422 €407 €
Financial accounts3,840 €5,383 €4,005 €267 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,054 €25 K €18 K €7,194 €
Equity3,671 €8,799 €2,947 €−4,986 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €−28 K €−23 K €−29 K €
Profit/loss for the accounting period after tax−494 €5,128 €−5,852 €−7,934 €
Liabilities383 €16 K €15 K €12 K €
Non-current liabilities0 €13 K €12 K €10 K €
Current liabilities383 €3,387 €3,698 €1,778 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €446 €0 €46 €0 €66 €1,039 €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 period31.59 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Friday, August 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 31, 2012
  • počítačové službyValid from Friday, August 31, 2012
  • prieskum trhu a verejnej mienkyValid from Friday, August 31, 2012
  • reklamné a marketingové službyValid from Friday, August 31, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 31, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 31, 2012

    Address Pri parku 1555/26A, 90026 Chorvatsky Grob, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Pri parku 1555/26A, 90026 Chorvatsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Wednesday, May 18, 2022

    Address Krivánska 6615/28, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170140/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CLICHÉ s.r.o.

Registered office

CLICHÉ s.r.o.

Pri parku 1555/26A, 900 26 Slovenský Grob

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