Active

Clermont s.r.o.

Company financial profile・Company ID 46965076・Muškátová ulica 4045/5, 95117 Cabaj-Čápor・Founded 2013

Financial report Financial statements

Turnover 2025

45 K €

+45 %

Company ID: 46965076
Tax ID: 2023679779
VAT ID: —

Registered office: Clermont s.r.o.Muškátová ulica 4045/5 95117 Cabaj-Čápor
Established: Saturday, January 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33445/N

Profit 2025

22 K €

+146 %

Assets

46 K €

+90 %

Equity

43 K €

+99 %

Debt ratio

5.5 %

−4.4 pp

Gross margin

53.6 %

+19 pp

Coming soon

Andromia score

—

Profit

+146 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.7 %

+20 pp

Profit / revenue

ROA

47.0 %

+11 pp

Return on assets

ROE

49.8 %

+9.5 pp

Return on equity

Current ratio

18.10

+68 %

Current assets / current liabilities

Earnings before tax

24 K €

+131 %

Profit + income tax

Effective tax

10.0 %

−5.5 pp

Income tax / earnings before tax

Net working capital

43 K €

+98 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	43 K €	31 K €	45 K €
Value added	376 €	862 €	11 K €	24 K €
Operating revenue	12 K €	43 K €	31 K €	45 K €
Profit after tax	241 €	569 €	8,754 €	22 K €
Income tax	43 €	100 €	1,603 €	2,393 €

Assets

Non-current assets0 €
Current assets46 K €

Liabilities and equity

Equity43 K €
Liabilities2,531 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	13 K €	24 K €	46 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	24 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	40 K €
Financial accounts	13 K €	13 K €	24 K €	5,767 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	13 K €	24 K €	46 K €
Equity	12 K €	13 K €	22 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,887 €	7,116 €	7,684 €	16 K €
Profit/loss for the accounting period after tax	241 €	569 €	8,754 €	22 K €
Liabilities	134 €	193 €	2,391 €	2,531 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	134 €	193 €	2,241 €	2,531 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	150 €	0 €

Income tax

Tax liability trend

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

14 registered activities

Administratívne službyValid from Saturday, January 12, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 12, 2013
Čistiace a upratovacie službyValid from Saturday, January 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 12, 2013
Organizovanie kultúrnych a iných spoločenských a športových podujatíValid from Saturday, January 12, 2013
Prenájom hnuteľných vecíValid from Saturday, January 12, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 12, 2013
Reklamné a marketingové službyValid from Saturday, January 12, 2013
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, January 12, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Katarína Kuklová
Konateľfrom Saturday, January 12, 2013
Address Muškátová ulica 4045/5, 95117 Nitra, Slovenská republika
Mgr. Katarína KuklováInactive
KonateľSaturday, January 12, 2013 – Monday, March 3, 2025
Address Bazovského 415/6, 94911 Nitra, Slovenská republika
Mgr. Katarína OndrušováInactive
KonateľSaturday, January 12, 2013 – Wednesday, June 28, 2017
Address Bazovského 415/6, 94911 Nitra, Slovenská republika

Related persons

1 active of 2

Mgr. Katarína Kuklová
Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025
Address Muškátová ulica 4045/5, 95117 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Katarína OndrušováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Monday, March 3, 2025
Address Bazovského 415/6, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33445/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Clermont s.r.o.

Registered office

Clermont s.r.o.

Muškátová ulica 4045/5, 95117 Cabaj-Čápor

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Clermont s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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