CLONEA s. r. o.

Company financial profile・Company ID 47241195・Nová Osada 136/12, 949 01 Nitra・Founded 2012

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 47241195
Tax ID: 2023606508
VAT ID: —

Registered office: CLONEA s. r. o.Nová Osada 136/12 949 01 Nitra
Established: Friday, September 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47480/N

Profit 2023

0 €

Net profit after tax

Assets

9,996 €

+0.0 %Total assets, stated excl. VAT

Equity

7,996 €

+0.0 %Assets less external liabilities

Debt ratio

20.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

5.00

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

2.50

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.00

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

5.00

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

50.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets9,996 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity7,996 €
Liabilities2,000 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	10 K €	9,996 €	9,996 €	9,996 €
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	10 K €	9,996 €	9,996 €	9,996 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	5,000 €	5,000 €	5,000 €
Financial accounts	5,402 €	4,996 €	4,996 €	4,996 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	10 K €	9,996 €	9,996 €	9,996 €
Equity	7,996 €	7,996 €	7,996 €	7,996 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,696 €	2,696 €	2,696 €	2,696 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	2,406 €	2,000 €	2,000 €	2,000 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,406 €	2,000 €	2,000 €	2,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne služby,Valid from Friday, September 7, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 7, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 7, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, September 7, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, September 7, 2012
počítačové služby,Valid from Friday, September 7, 2012
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Friday, September 7, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 7, 2012
reklamné a marketingové služby,Valid from Friday, September 7, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

František ŽitnýActive
Konateľfrom Wednesday, April 26, 2017
Address Pejevové 3124/3, 14300 Praha – Modřany, Česká republika
Ondrej MizerákEnded
KonateľFriday, September 7, 2012 – Thursday, May 4, 2017
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 2

František ŽitnýActive
Spoločník v.o.s. / s.r.o.from Friday, May 5, 2017
Address Pejevové 3124/3, 14300 Praha – Modřany, Česká republika
Share100 %Contribution5,000 EUR
M2 Business s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Thursday, May 4, 2017
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
2 records
- Nová Osada 136/12, 94901 Nitra, Slovenská republikafrom Friday, May 5, 2017
- Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaFriday, September 7, 2012 – Thursday, May 4, 2017

Legal predecessor

ZARIVAR s. r. o.
ID No.: 47239387from Friday, September 7, 2012
Bancíkovej 1/A, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47480/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, September 7, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

CLONEA s. r. o.

Registered office

CLONEA s. r. o.

Nová Osada 136/12, 949 01 Nitra

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CLONEA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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