CLIPPER TRADE, s.r.o.

Company financial profile・Company ID 47859768・Gronárska 4423/28, 84110 Bratislava - mestská časť Devín・Founded 2014

Financial report Financial statements

Active

Turnover 2025

324 €

Company ID: 47859768
Tax ID: 2024128557
VAT ID: —

Registered office: CLIPPER TRADE, s.r.o.Gronárska 4423/28 84110 Bratislava - mestská časť Devín
Established: Wednesday, August 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123263/B

Profit 2025

−16 €

+95 %Net profit after tax

Assets

3,263 €

+0.0 %Total assets, stated excl. VAT

Equity

1,883 €

−0.8 %Assets less external liabilities

Debt ratio

42.3 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

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.

Net margin

-4.9 %

Profit / revenue

ROA

-0.5 %

+9.9 pp

Return on assets

ROE

-0.8 %

+17 pp

Return on equity

Return on costs

-4.7 %

+95 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

324 €

Profit + income tax

Effective tax

104.9 %

Income tax / earnings before tax

Current ratio

2.36

−1.2 %

Current assets / current liabilities

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	0 €	0 €	0 €	0 €
Value added	−949 €	−2,654 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	324 €
Profit after tax	−1,113 €	−2,761 €	−340 €	−16 €
Income tax	0 €	0 €	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	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 assets3,263 €

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

Liabilities and equity

Equity1,883 €
Liabilities1,380 €

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	14 K €	3,263 €	3,263 €	3,263 €
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	14 K €	3,263 €	3,263 €	3,263 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,228 €	3,228 €	3,228 €
Financial accounts	14 K €	35 €	35 €	35 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	3,263 €	3,263 €	3,263 €
Equity	5,195 €	2,239 €	1,899 €	1,883 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,308 €	0 €	−2,761 €	−3,101 €
Profit/loss for the accounting period after tax	−1,113 €	−2,761 €	−340 €	−16 €
Liabilities	9,026 €	1,024 €	1,364 €	1,380 €
Non-current liabilities	166 €	0 €	0 €	0 €
Current liabilities	8,860 €	1,024 €	1,364 €	1,380 €
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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Saturday, November 12, 2016
počítačové službyValid from Saturday, November 12, 2016
poskytovanie sociálnych služiebValid from Saturday, November 12, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 12, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 20, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 20, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 20, 2014
reklamné a marketingové službyValid from Wednesday, August 20, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 20, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Lívia Dulová AllárováActive
Konateľfrom Tuesday, October 22, 2024
Address Stará Klenová 7669/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Ondrej KatuščákEnded
KonateľTuesday, August 15, 2023 – Friday, January 31, 2025
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ondrej KatuščákEnded
KonateľWednesday, August 20, 2014 – Wednesday, September 6, 2023
Address Okružná 44, 90026 Slovenský Grob, Slovenská republika

Related persons

2 active of 5

MUDr. Nadia LazarActive
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025
Address Levárska 418/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share5.75 %Contribution5,000 EUR
RINNERS. SK s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, January 26, 2024
Address Klenová 1687/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share94.25 %Contribution82,000 EUR
Mgr. Ondrej KatuščákEnded
Spoločník v.o.s. / s.r.o.Friday, January 26, 2024 – Friday, January 31, 2025
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share5.75 %Contribution5,000 EUR
Mgr. Ondrej KatuščákEnded
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2023 – Thursday, January 25, 2024
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ondrej KatuščákEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Wednesday, September 6, 2023
Address Okružná 44, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Gronárska 4423/28, 84110 Bratislava - mestská časť Devín, Slovenská republikafrom Saturday, February 1, 2025
- Okružná 44, 90026 Slovenský Grob, Slovenská republikaTuesday, September 19, 2017 – Friday, January 31, 2025
- Horné Orešany 308, 91903 Horné Orešany, Slovenská republikaWednesday, August 20, 2014 – Monday, September 18, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123263/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CLIPPER TRADE, s.r.o.

Registered office

CLIPPER TRADE, s.r.o.

Gronárska 4423/28, 84110 Bratislava - mestská časť Devín

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CLIPPER TRADE, 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

Registration

Registered office

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