Company data from Slovak public registers

Active

Clinexa Research s. r. o.

Company financial profileCompany ID 47450827Na Kope VI 975/7, 04016 Košice - mestská časť MyslavaFounded 2013

Turnover 2024

196 K €

−54 %
Company ID
47450827
Tax ID
2023891441
VAT ID
SK2023891441, under §4, registered since Wednesday, October 5, 2016
Registered office
Clinexa Research s. r. o.Na Kope VI 975/7 04016 Košice - mestská časť Myslava
Established
Tuesday, October 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33800/V

Profit 2024

−4,527 €

−108 %

Assets

334 K €

−9.5 %

Equity

74 K €

−5.8 %

Debt ratio

77.9 %

−0.9 pp

Gross margin

41.3 %

+20 pp
Coming soon

Andromia score

Profit

−108 %
4,664 €2,195 €4,974 €−24 K €22 K €−40 €6,944 €1,555 €−13 K €58 K €−4,527 €20142015201620172018201920202021202220232024

Revenue

−54 %
5,980 €36 K €62 K €306 K €38 K €30 K €30 K €25 K €0 €421 K €196 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−16 pp

Profit / revenue

ROA

-1.4 %

−17 pp

Return on assets

ROE

-6.1 %

−80 pp

Return on equity

Current ratio

0.35

+104 %

Current assets / current liabilities

Earnings before tax

−3,007 €

−104 %

Profit + income tax

Effective tax

-50.5 %

−68 pp

Income tax / earnings before tax

Net working capital

−126 K €

+29 %

Current assets − current liabilities

Revenue CAGR

47.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,980 €201436 K €201570 K €2016306 K €201738 K €201830 K €201930 K €202025 K €20210 €2022421 K €2023196 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €0 €421 K €196 K €
Value added2,980 €−11 K €92 K €81 K €
Operating revenue25 K €0 €421 K €196 K €
Profit after tax1,555 €−13 K €58 K €−4,527 €
Income tax274 €0 €12 K €1,520 €

Assets

  • Non-current assets267 K €
  • Current assets67 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities260 K €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €94 K €369 K €334 K €
Non-current assets1,540 €736 €332 K €267 K €
Property, plant and equipment1,540 €736 €332 K €267 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €93 K €36 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €69 K €35 K €66 K €
Financial accounts16 K €24 K €1,649 €801 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €94 K €369 K €334 K €
Equity33 K €20 K €78 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,904 €8,459 €−5,130 €53 K €
Profit/loss for the accounting period after tax1,555 €−13 K €58 K €−4,527 €
Liabilities268 €74 K €290 K €260 K €
Non-current liabilities0 €0 €76 K €67 K €
Current liabilities268 €60 K €214 K €193 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,316 €619 €1,420 €960 €3,083 €0 €207 €274 €0 €12 K €1,520 €20142015201620172018201920202021202220232024
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 period14,571.29 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 17, 2016
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 17, 2016
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, November 17, 2016
  • zadávanie klinického skúšania liečivValid from Thursday, November 17, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 25, 2014
  • Administratívne službyValid from Tuesday, October 15, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 15, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 15, 2013
  • Čistiace a upratovacie práceValid from Tuesday, October 15, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, February 17, 2025

    Address Na Kope VI 975/7, 04016 Košice - mestská časť Myslava, Slovenská republika

  • KonateľMonday, July 21, 2014 – Wednesday, November 16, 2016

    Address Jána Hollého 738/99, 07101 Michalovce, Slovenská republika

  • KonateľMonday, July 21, 2014 – Thursday, February 20, 2025

    Address Viedenská 38, 04013 Košice-Ťahanovce, Slovenská republika

  • KonateľMonday, July 21, 2014 – Wednesday, November 16, 2016

    Address Viedenská 38, 04013 Košice-Ťahanovce, Slovenská republika

  • KonateľTuesday, October 15, 2013 – Thursday, July 24, 2014

    Address Lúčna 3, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025

    Address Na Kope VI 975/7, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 4, 2023 – Thursday, February 20, 2025

    Address Viedenská 38, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Friday, February 3, 2023

    Address Viedenská 38, 04013 Košice-Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Wednesday, November 16, 2016

    Address Viedenská 38, 04013 Košice-Ťahanovce, Slovenská republika

    Share23.08 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Wednesday, November 16, 2016

    Address Trieda SNP 38, 04011 Košice-Západ, Slovenská republika

    Share53.85 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Thursday, July 24, 2014

    Address Lúčna 3, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33800/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Clinexa Research s. r. o.

Registered office

Clinexa Research s. r. o.

Na Kope VI 975/7, 04016 Košice - mestská časť Myslava

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