Active

CLEMENTINE-SK, s.r.o.

Company financial profile・Company ID 50383850・Bartalosova 7, 04501 Moldava nad Bodvou・Founded 2016

Financial report Financial statements

Turnover 2019

54 K €

+299 %

Company ID: 50383850
Tax ID: 2120318002
VAT ID: SK2120318002, under §7a, registered since Thursday, June 13, 2019

Registered office: CLEMENTINE-SK, s.r.o.Bartalosova 7 04501 Moldava nad Bodvou
Established: Wednesday, July 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40531/V

Profit 2019

12 K €

+743 %

Assets

22 K €

−12 %

Equity

14 K €

+343 %

Debt ratio

34.9 %

−52 pp

Gross margin

-47.9 %

−145 pp

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Andromia score

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Profit

+743 %

Revenue

+3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

+12 pp

Profit / revenue

ROA

56.0 %

+50 pp

Return on assets

ROE

85.9 %

+41 pp

Return on equity

Current ratio

2.87

+1,020 %

Current assets / current liabilities

Earnings before tax

13 K €

+783 %

Profit + income tax

Effective tax

4.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

14 K €

+189 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	0 €	14 K €	14 K €
Value added	0 €	13 K €	−6,738 €
Operating revenue	0 €	14 K €	54 K €
Profit after tax	−11 K €	1,466 €	12 K €
Income tax	480 €	0 €	584 €
Current income tax	480 €	0 €	584 €

Assets

Non-current assets0 €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities7,701 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	5,000 €	34 K €	25 K €	22 K €
Non-current assets	0 €	29 K €	20 K €	0 €
Property, plant and equipment	0 €	29 K €	20 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	3,743 €	5,595 €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	3,743 €	5,595 €	3,485 €
Accruals and deferrals	0 €	1,117 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,000 €	34 K €	25 K €	22 K €
Equity	5,000 €	−6,219 €	3,247 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	12 €
Profit/loss of previous years	0 €	0 €	−3,219 €	−2,991 €
Profit/loss for the accounting period after tax	0 €	−11 K €	1,466 €	12 K €
Liabilities	0 €	40 K €	22 K €	7,701 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	40 K €	22 K €	7,701 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 20, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 20, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 20, 2016
Prenájom hnuteľných vecíValid from Wednesday, July 20, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 20, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Péter SomInactive
KonateľWednesday, July 20, 2016 – Tuesday, November 3, 2020
Address Tujafa utca 18, 4551 Nyíregyháza, Maďarsko

Related persons

2 active of 2

Gábor Som
Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2016
Address Klauzál tér 5. 2. em. 11, 1072 Budapešť, Maďarsko
Share50 %Contribution2,500 EUR
Péter Som
Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2016
Address Tujafa utca 18, 4551 Nyíregyháza, Maďarsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40531/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 20, 2016Spoločenská zmluva zo dňa 25.04.2016.

CLEMENTINE-SK, s.r.o.

Registered office

CLEMENTINE-SK, s.r.o.

Bartalosova 7, 04501 Moldava nad Bodvou

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CLEMENTINE-SK, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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