Claire Capital s.r.o.

Company financial profile・Company ID 50044362・Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2019

25 K €

Company ID: 50044362
Tax ID: 2120163100
VAT ID: —

Registered office: Claire Capital s.r.o.Špitálska 53 81101 Bratislava - mestská časť Staré Mesto
Established: Friday, December 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107763/B

Profit 2019

13 K €

Net profit after tax

Assets

38 K €

+460 %Total assets, stated excl. VAT

Equity

20 K €

+190 %Assets less external liabilities

Debt ratio

48.3 %

+48 ppLiabilities / total assets

Gross margin

66.1 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

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

51.8 %

Profit / revenue

Profit margin

51.8 %

Profit / sales

ROA

33.9 %

+34 pp

Return on assets

ROE

65.5 %

+65 pp

Return on equity

Return on costs

107.7 %

Profit / (revenue − profit)

Added value to revenue

66.1 %

Added value / revenue

Earnings before tax

16 K €

Profit + income tax

Effective tax

21.2 %

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	2016	2017	2019
Sales of products, services and goods	2,200 €	2,340 €	25 K €
Value added	2,200 €	2,340 €	17 K €
Operating revenue	2,200 €	2,340 €	25 K €
Profit after tax	1,716 €	1,839 €	13 K €
Income tax	484 €	491 €	3,489 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
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 assets38 K €

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

Liabilities and equity

Equity20 K €
Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	7,200 €	7,330 €	6,839 €	38 K €
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	7,200 €	7,330 €	6,839 €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,200 €	5,000 €	0 €	6,750 €
Financial accounts	0 €	2,330 €	6,839 €	32 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	7,200 €	7,330 €	6,839 €	38 K €
Equity	6,716 €	6,839 €	6,839 €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,339 €	1,339 €
Profit/loss for the accounting period after tax	1,716 €	1,839 €	0 €	13 K €
Liabilities	484 €	491 €	0 €	18 K €
Non-current liabilities	0 €	0 €	0 €	15 K €
Current liabilities	484 €	491 €	0 €	3,488 €
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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 15, 2018
Poskytovanie záruk na zabezpečenie colného dlhuValid from Thursday, November 15, 2018
Prípravné práce k realizácii stavbyValid from Thursday, November 15, 2018
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 15, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 15, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, November 15, 2018
Administratívne službyValid Friday, December 4, 2015 – Wednesday, November 14, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 4, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 4, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, December 4, 2015 – Wednesday, November 14, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Holger SchmidtActive
Konateľfrom Friday, October 12, 2018
Address Kolískova 2994/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ines SchmidtActive
Konateľfrom Friday, October 12, 2018
Address Kolískova 2994/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ines Schmidt SchmidtEnded
KonateľFriday, October 12, 2018 – Monday, August 12, 2019
Address Kolískova 2994/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Milan KurotaEnded
KonateľFriday, December 4, 2015 – Wednesday, November 14, 2018
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 4

Holger SchmidtActive
Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2018
Address Kolískova 2994/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share15 %Contribution750 EUR
Ines SchmidtActive
Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2018
Address Kolískova 2994/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share15 %Contribution750 EUR
EPCO PREMIUM CAPITAL LTDActive
Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2018
Address CAVENDISH ROW 3, D01 KV26 Dublin 1, Írsko
Share70 %Contribution3,500 EUR
SlovakiaInvest Group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Wednesday, November 14, 2018
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- Claire Capital s.r.o.from Thursday, November 15, 2018
- Samuel Forever s. r. o.Friday, December 4, 2015 – Wednesday, November 14, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107763/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, December 4, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.10.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Claire Capital s.r.o.

Registered office

Claire Capital s.r.o.

Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto

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Claire Capital 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

Registration

Legal facts

Registered office

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