Company data from Slovak public registers

Andromia Insight
Active

CLEIS TRANSLAT s.r.o.

Company financial profile・Company ID 46960783・Oštepová 1517/6, 040 01 Košice-Juh・Founded 2013

Financial reportFinancial statements

Turnover 2025

2,322 €

−56 %
Company ID
46960783
Tax ID
2023690647
VAT ID
—
Registered office
CLEIS TRANSLAT s.r.o.Oštepová 1517/6 040 01 Košice-Juh
Established
Tuesday, January 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31395/V

Profit 2025

−580 €

+51 %

Assets

32 K €

−1.7 %

Equity

32 K €

−1.8 %

Debt ratio

1.7 %

+0.1 pp

Gross margin

91.4 %

+10 pp
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Andromia score

—

Profit

+51 %
2,554 €4,009 €3,371 €6,042 €3,849 €4,136 €2,824 €1,423 €465 €−707 €−1,181 €−580 €201420152016201720182019202020212022202320242025

Revenue

−56 %
24 K €18 K €15 K €22 K €21 K €29 K €24 K €8,798 €8,689 €8,355 €5,260 €2,322 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.0 %

−2.5 pp

Profit / revenue

ROA

-1.8 %

+1.8 pp

Return on assets

ROE

-1.8 %

+1.8 pp

Return on equity

Current ratio

75.50

−1.4 %

Current assets / current liabilities

Earnings before tax

−240 €

+71 %

Profit + income tax

Effective tax

-141.7 %

−101 pp

Income tax / earnings before tax

Net working capital

32 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

-19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201418 K €201515 K €201622 K €201721 K €201830 K €201924 K €20208,882 €20218,773 €20228,439 €20235,260 €20242,322 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,689 €8,355 €5,260 €2,322 €
Value added7,205 €6,785 €4,273 €2,122 €
Operating revenue8,773 €8,439 €5,260 €2,322 €
Profit after tax465 €−707 €−1,181 €−580 €
Income tax82 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities543 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €34 K €33 K €32 K €
Non-current assets8,607 €5,379 €2,152 €0 €
Property, plant and equipment8,607 €5,379 €2,152 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €29 K €31 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,998 €1,726 €2,531 €1,081 €
Financial accounts24 K €27 K €28 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €34 K €33 K €32 K €
Equity34 K €34 K €32 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €28 K €27 K €26 K €
Profit/loss for the accounting period after tax465 €−707 €−1,181 €−580 €
Liabilities472 €482 €516 €543 €
Non-current liabilities94 €109 €115 €115 €
Current liabilities378 €373 €401 €428 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

721 €1,131 €951 €1,606 €1,024 €1,099 €498 €251 €82 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • Administratívne službyValid from Tuesday, January 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 8, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 8, 2013
  • Reklamné a marketingové službyValid from Tuesday, January 8, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Alica Cleis
    Konateľfrom Tuesday, January 8, 2013

    Address Oštepová 1517/6, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Alica Cleis
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Oštepová 1517/6, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Alica CleisInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Tuesday, September 13, 2022

    Address Oštepová 1517/6, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31395/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CLEIS TRANSLAT s.r.o.

Registered office

CLEIS TRANSLAT s.r.o.

Oštepová 1517/6, 040 01 Košice-Juh

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