KLEMENTINE 2020 s. r. o.

Company financial profile・Company ID 47565675・Hviezdoslavovo námestie 25, 81102 Bratislava - mestská časť Staré mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2025

4,645 €

+22 %

Company ID: 47565675
Tax ID: 2120866605
VAT ID: —

Registered office: KLEMENTINE 2020 s. r. o.Hviezdoslavovo námestie 25 81102 Bratislava - mestská časť Staré mesto
Established: Friday, November 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94823/B

Profit 2025

1,377 €

−22 %Net profit after tax

Assets

8,290 €

+0.6 %Total assets, stated excl. VAT

Equity

7,411 €

−5.0 %Assets less external liabilities

Debt ratio

10.6 %

+5.3 ppLiabilities / total assets

Gross margin

52.7 %

−6.1 ppGross profit / sales

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Andromia score

—

Profit

−22 %

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

Revenue

+23 %

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.

Net margin

29.6 %

−17 pp

Profit / revenue

Profit margin

29.7 %

−17 pp

Profit / sales

ROA

16.6 %

−4.9 pp

Return on assets

ROE

18.6 %

−4.2 pp

Return on equity

Return on costs

42.1 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

52.7 %

−5.9 pp

Added value / revenue

Earnings before tax

1,717 €

−19 %

Profit + income tax

Effective tax

19.8 %

+3.7 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	21 K €	9,151 €	3,783 €	4,643 €
Value added	4,051 €	5,782 €	2,224 €	2,446 €
Operating revenue	21 K €	9,370 €	3,798 €	4,645 €
Profit after tax	2,400 €	4,972 €	1,775 €	1,377 €
Income tax	444 €	881 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,557 €	0 €	0 €	508 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,290 €

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

Liabilities and equity

Equity7,411 €
Liabilities879 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,747 €	14 K €	8,243 €	8,290 €
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	8,747 €	14 K €	8,243 €	8,290 €
Inventory	0 €	0 €	1,040 €	380 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,397 €	6,476 €	1,795 €	2,409 €
Financial accounts	2,350 €	7,273 €	5,408 €	5,501 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,747 €	14 K €	8,243 €	8,290 €
Equity	7,489 €	11 K €	7,803 €	7,411 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−600 €	0 €	0 €	−87 €
Profit/loss for the accounting period after tax	2,400 €	4,972 €	1,775 €	1,377 €
Liabilities	1,258 €	2,998 €	440 €	879 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,258 €	2,998 €	340 €	508 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	100 €	371 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Odevná výrobaValid from Wednesday, March 30, 2022
Spracovanie kožeValid from Wednesday, March 30, 2022
Textilná výrobaValid from Wednesday, March 30, 2022
administratívne službyValid from Thursday, February 28, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 28, 2019
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 28, 2019
prenájom hnuteľných vecíValid from Thursday, February 28, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 28, 2019
prieskum trhu a verejnej mienkyValid from Thursday, February 28, 2019
prípravné práce k realizácii stavbyValid from Thursday, February 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Klementina TomrecajActive
Konateľfrom Tuesday, March 1, 2022
Address Havlíčkova 6794/4A, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Dávid SebőkEnded
KonateľFriday, November 29, 2013 – Thursday, September 24, 2015
Address Rozvodná 13/C, 83101 Bratislava, Slovenská republika
Tomáš SebőkEnded
KonateľFriday, November 29, 2013 – Tuesday, March 29, 2022
Address Havlíčkova 6794/4A, 81000 Bratislava, Slovenská republika

Related persons

1 active of 6

Klementina TomrecajActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022
Address Havlíčkova 6794/4A, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš SebőkEnded
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Tuesday, March 29, 2022
Address Havlíčkova 6794/4A, 81000 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
T FINANCE GROUP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Tuesday, March 29, 2022
Address Hviezdoslavovo námestie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
T FINANCE GROUP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Wednesday, February 27, 2019
Address ulica Svornosti 43, 82106 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
Dávid SebőkEnded
Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Thursday, September 24, 2015
Address Rozvodná 13/C, 83101 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
Tomáš SebőkEnded
Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Wednesday, February 27, 2019
Address Havlíčkova 6794/4A, 81000 Bratislava, Slovenská republika
Share70 %Contribution3,500 EUR

Company history

3 changes in the register

Names
2 records
- KLEMENTINE 2020 s. r. o.from Wednesday, March 30, 2022
- DT Finance Group s. r. o.Friday, November 29, 2013 – Tuesday, March 29, 2022
Registered office
3 records
- Hviezdoslavovo námestie 25, 81102 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Thursday, June 6, 2019
- Hviezdoslavovo námestie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, February 28, 2019 – Wednesday, June 5, 2019
- ulica Svornosti 43, 82106 Bratislava, Slovenská republikaFriday, November 29, 2013 – Wednesday, February 27, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94823/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, September 25, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 12.08.2015
Friday, November 29, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

KLEMENTINE 2020 s. r. o.

Registered office

KLEMENTINE 2020 s. r. o.

Hviezdoslavovo námestie 25, 81102 Bratislava - mestská časť Staré mesto

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KLEMENTINE 2020 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

Names

Registered office

Registration

Legal facts

Registered office

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