Active

Cleis s.r.o.

Company financial profile・Company ID 47313234・Kacvinského 2/1381, 085 01 Bardejov・Founded 2013

Financial report Financial statements

Turnover 2025

107 K €

−26 %

Company ID: 47313234
Tax ID: 2023808116
VAT ID: SK2023808116, under §4, registered since Monday, April 20, 2015

Registered office: Cleis s.r.o.Kacvinského 2/1381 085 01 Bardejov
Established: Thursday, July 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28278/P

Profit 2025

−9,503 €

+70 %

Assets

334 K €

−4.9 %

Equity

257 K €

−3.6 %

Debt ratio

23.0 %

−1.1 pp

Gross margin

65.5 %

+5.9 pp

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Andromia score

—

Profit

+70 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

+13 pp

Profit / revenue

ROA

-2.8 %

+6.1 pp

Return on assets

ROE

-3.7 %

+8.0 pp

Return on equity

Current ratio

4.27

+12 %

Current assets / current liabilities

Earnings before tax

−8,543 €

+73 %

Profit + income tax

Effective tax

-11.2 %

−11 pp

Income tax / earnings before tax

Net working capital

227 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	358 K €	238 K €	132 K €	106 K €
Value added	213 K €	177 K €	79 K €	69 K €
Operating revenue	385 K €	243 K €	144 K €	107 K €
Profit after tax	−62 K €	536 €	−31 K €	−9,503 €
Income tax	0 €	468 €	0 €	960 €
Current income tax	0 €	468 €	0 €	—

Assets

Non-current assets38 K €
Current assets296 K €

Liabilities and equity

Equity257 K €
Liabilities77 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	395 K €	381 K €	351 K €	334 K €
Non-current assets	125 K €	95 K €	61 K €	38 K €
Property, plant and equipment	125 K €	95 K €	61 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	268 K €	285 K €	289 K €	296 K €
Inventory	21 K €	28 K €	20 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	129 K €	110 K €	115 K €	98 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	119 K €	146 K €	153 K €	179 K €
Accruals and deferrals	1,746 €	1,887 €	1,896 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	395 K €	381 K €	351 K €	334 K €
Equity	298 K €	298 K €	267 K €	257 K €
Share capital	35 K €	35 K €	35 K €	35 K €
Funds and other equity components	1,385 €	1,385 €	1,385 €	—
Profit/loss of previous years	323 K €	261 K €	262 K €	230 K €
Profit/loss for the accounting period after tax	−62 K €	536 €	−31 K €	−9,503 €
Liabilities	97 K €	83 K €	84 K €	77 K €
Non-current liabilities	3,840 €	3,905 €	3,876 €	4,020 €
Current liabilities	84 K €	74 K €	76 K €	69 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,711 €	5,431 €	4,688 €	3,490 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,068.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Wednesday, April 9, 2025
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, November 21, 2019
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, November 21, 2019
Administratívne službyValid from Thursday, July 11, 2013
Baliace činnosti, manipulácia s tovaromValid from Thursday, July 11, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 11, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 11, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do3,5 t vrátane prípojného vozidlaValid from Thursday, July 11, 2013
Odevná výrobaValid from Thursday, July 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Jozef Patkaň
Konateľfrom Thursday, July 11, 2013
Address Kutuzovova 3707/36, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

Mgr. Jozef Patkaň
Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022
Address Kutuzovova 3707/36, 08501 Bardejov, Slovenská republika
Share100 %Contribution35,000 EUR
Mgr. Jozef PatkaňInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Thursday, May 12, 2022
Address Kutuzovova 3707/36, 08501 Bardejov, Slovenská republika
Share100 %Contribution35,000 EUR
Mgr. Jozef PatkaňInactive
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2013 – Friday, June 19, 2015
Address Kutuzovova 3707/36, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28278/P
Main activity: Výroba elektrických a elektronických prístrojov pre motorové vozidlá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cleis s.r.o.

Registered office

Cleis s.r.o.

Kacvinského 2/1381, 085 01 Bardejov

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Cleis 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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