Company data from Slovak public registers

Active

CLIPPER TRADE, s.r.o.

Company financial profileCompany ID 47859768Gronárska 4423/28, 84110 Bratislava - mestská časť DevínFounded 2014

Turnover 2024

0

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 2024

−340 €

+88 %

Assets

3,263 €

+0.0 %

Equity

1,899 €

−15 %

Debt ratio

41.8 %

+10 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+88 %
571 €−8,500 €−2,385 €−2,140 €−1,203 €1,757 €14 K €1,137 €−1,113 €−2,761 €−340 €20142015201620172018201920202021202220232024

Revenue

21 K €19 K €0 €0 €0 €5,483 €19 K €9,591 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.4 %

+74 pp

Return on assets

ROE

-17.9 %

+105 pp

Return on equity

Current ratio

2.39

−25 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

1,899 €

−15 %

Current assets − current liabilities

Revenue CAGR

-17.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−35 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

21 K €201419 K €20150 €20160 €20170 €20185,483 €201919 K €20209,591 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,591 €0 €0 €0 €
Value added1,534 €−949 €−2,654 €0 €
Operating revenue9,591 €0 €0 €0 €
Profit after tax1,137 €−1,113 €−2,761 €−340 €
Income tax233 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,263 €

Liabilities and equity

  • Equity1,899 €
  • Liabilities1,364 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €14 K €3,263 €3,263 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €14 K €3,263 €3,263 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,228 €3,228 €
Financial accounts16 K €14 K €35 €35 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €14 K €3,263 €3,263 €
Equity6,308 €5,195 €2,239 €1,899 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years171 €1,308 €0 €−2,761 €
Profit/loss for the accounting period after tax1,137 €−1,113 €−2,761 €−340 €
Liabilities9,259 €9,026 €1,024 €1,364 €
Non-current liabilities166 €166 €0 €0 €
Current liabilities9,093 €8,860 €1,024 €1,364 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

435 €480 €480 €480 €0 €0 €2,461 €233 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Tuesday, October 22, 2024

    Address Stará Klenová 7669/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, August 15, 2023 – Friday, January 31, 2025

    Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, August 20, 2014 – Wednesday, September 6, 2023

    Address Okružná 44, 90026 Slovenský Grob, Slovenská republika

Related persons

2 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

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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