Company data from Slovak public registers

Active

Clear Invest SK, s. r. o.

Company financial profileCompany ID 47233567Tolstého 849/5, 811 06 Bratislava - mestská časť Staré MestoFounded 2011

Turnover 2024

20 K €

−53 %
Company ID
47233567
Tax ID
2023242386
VAT ID
Registered office
Clear Invest SK, s. r. o.Tolstého 849/5 811 06 Bratislava - mestská časť Staré Mesto
Established
Wednesday, March 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71893/B

Profit 2024

1,810 €

+805 %

Assets

27.64 M €

+0.0 %

Equity

−2.08 M €

+0.1 %

Debt ratio

107.5 %

Gross margin

10.9 %

+10 pp
Coming soon

Andromia score

Profit

+805 %
−163 K €2,709 €−27 K €1,079 €−777 €−5,344 €−778 K €−1.0 M €200 €1,810 €2014201520162017201820192021202220232024

Revenue

−53 %
0 €43 K €0 €0 €0 €0 €30 K €0 €42 K €20 K €2014201520162017201820192021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+8.7 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

-0.1 %

−0.1 pp

Return on equity

Current ratio

0.93

+0.0 %

Current assets / current liabilities

Earnings before tax

2,150 €

+975 %

Profit + income tax

Effective tax

15.8 %

+16 pp

Income tax / earnings before tax

Net working capital

−2.08 M €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201443 K €20150 €20160 €20170 €20180 €201930 K €20210 €202242 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €0 €42 K €20 K €
Value added15 K €0 €200 €2,150 €
Operating revenue30 K €0 €42 K €20 K €
Profit after tax−778 K €−1.0 M €200 €1,810 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets27.64 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2.08 M €
  • Liabilities29.71 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets27.18 M €27.59 M €27.63 M €27.64 M €
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 assets27.18 M €27.59 M €27.63 M €27.64 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28.36 M €28.77 M €28.81 M €28.81 M €
Current financial assets0 €0 €0 €0 €
Financial accounts−1.18 M €−1.17 M €−1.17 M €−1.17 M €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27.18 M €27.59 M €27.63 M €27.64 M €
Equity−1.07 M €−2.08 M €−2.08 M €−2.08 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−301 K €−1.08 M €−2.08 M €−2.08 M €
Profit/loss for the accounting period after tax−778 K €−1.0 M €200 €1,810 €
Liabilities28.26 M €29.67 M €29.71 M €29.71 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28.26 M €29.67 M €29.71 M €29.71 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €7 €7 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €481 €480 €480 €33 €0 €0 €0 €0 €340 €2014201520162017201820192021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

1 registered activity

  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Wednesday, March 30, 2011

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, July 4, 2013 – Wednesday, June 3, 2026

    Address Květná 2, 69601 Rohatec, Česká republika

  • KonateľWednesday, March 30, 2011 – Thursday, August 1, 2013

    Address Nová 916, 69611 Mutěnice, Česká republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024

    Address Řeznická 1486/5, 11000 Praha 1 - Nové Město, Česká republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024

    Address Bell Yard 7, WC2A 2JR Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2019 – Wednesday, March 27, 2024

    Address Řeznická 1486/5, 11000 Praha 1 - Nové Město, Česká republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Monday, March 18, 2019

    Address Park Road West, 8, PR9 0JS, Southport, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2011 – Monday, June 13, 2011

    Address Nová 916, 69611 Mutěnice, Česká republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2011 – Wednesday, March 27, 2024

    Address Farringdon street, 1. poschodie, 32, EC4A 4HJ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71893/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, March 19, 2019Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.02.2019.
  • Friday, August 2, 2013Zápisnica z valného zhromaždenia zo dňa 04.07.2013.
  • Wednesday, March 30, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 16.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Clear Invest SK, s. r. o.

Registered office

Clear Invest SK, s. r. o.

Tolstého 849/5, 811 06 Bratislava - mestská časť Staré Mesto

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