Company data from Slovak public registers

Active

CLAREA SH s.r.o.

Company financial profileCompany ID 46964169Berlínska 28, 04013 Košice-Sídlisko ŤahanovceFounded 2013

Turnover 2025

1,200

Company ID
46964169
Tax ID
2023665424
VAT ID
Registered office
CLAREA SH s.r.o.Berlínska 28 04013 Košice-Sídlisko Ťahanovce
Established
Saturday, January 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31381/V

Profit 2025

860 €

+353 %

Assets

23 K €

+5.5 %

Equity

6,509 €

+15 %

Debt ratio

71.6 %

−2.4 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+353 %
1,016 €−480 €−480 €1,700 €0 €0 €0 €0 €−593 €0 €−340 €860 €201420152016201720182019202020212022202320242025

Revenue

5,280 €0 €0 €2,180 €0 €0 €0 €0 €9,416 €0 €0 €1,200 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.7 %

Profit / revenue

ROA

3.8 %

+5.3 pp

Return on assets

ROE

13.2 %

+19 pp

Return on equity

Current ratio

1.40

+3.3 %

Current assets / current liabilities

Earnings before tax

1,200 €

Profit + income tax

Effective tax

28.3 %

Income tax / earnings before tax

Net working capital

6,512 €

+15 %

Current assets − current liabilities

Revenue CAGR

-39.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,280 €20140 €20150 €20162,180 €20170 €20180 €20190 €20200 €20219,416 €20220 €20230 €20241,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,416 €0 €0 €1,200 €
Value added1,740 €0 €0 €1,200 €
Operating revenue9,416 €0 €0 €1,200 €
Profit after tax−593 €0 €−340 €860 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity6,509 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €22 K €22 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €22 K €22 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €16 K €16 K €16 K €
Financial accounts5,834 €5,834 €5,834 €7,034 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €22 K €22 K €23 K €
Equity5,989 €5,989 €5,649 €6,509 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,582 €989 €989 €649 €
Profit/loss for the accounting period after tax−593 €0 €−340 €860 €
Liabilities16 K €16 K €16 K €16 K €
Non-current liabilities3 €3 €3 €3 €
Current liabilities16 K €16 K €16 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €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 debtYes
  • Debt with VšZPDebt amount272.7 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount51.51 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, January 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 5, 2013
  • Počítačové službyValid from Saturday, January 5, 2013
  • Prenájom hnuteľných vecíValid from Saturday, January 5, 2013
  • Reklamné a marketingové službyValid from Saturday, January 5, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 5, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 5, 2013

    Address Berlínska 28, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2013

    Address Berlínska 28, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31381/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CLAREA SH s.r.o.

Registered office

CLAREA SH s.r.o.

Berlínska 28, 04013 Košice-Sídlisko Ťahanovce

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