Company data from Slovak public registers

Andromia Insight
Active

Clarion Invest, s. r. o.

Company financial profile・Company ID 50500759・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial reportFinancial statements

Turnover 2024

2,280 €

Company ID
50500759
Tax ID
2120348175
VAT ID
—
Registered office
Clarion Invest, s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, September 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114071/B

Profit 2024

288 €

+125 %

Assets

300 K €

+0.2 %

Equity

53 K €

+0.7 %

Debt ratio

82.2 %

−0.1 pp

Gross margin

12.5 %

Coming soon

Andromia score

—

Profit

+125 %
11 K €48 K €−2,180 €4,521 €16 K €−9,255 €−8,768 €−1,148 €288 €201620172018201920202021202220232024

Revenue

19 K €96 K €2,240 €25 K €35 K €13 K €6 €0 €2,280 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

Profit / revenue

ROA

0.1 %

+0.5 pp

Return on assets

ROE

0.5 %

+2.7 pp

Return on equity

Current ratio

0.20

+1.3 %

Current assets / current liabilities

Earnings before tax

628 €

+155 %

Profit + income tax

Effective tax

54.1 %

+54 pp

Income tax / earnings before tax

Net working capital

−198 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201696 K €20177,404 €201826 K €201935 K €202013 K €20216 €20220 €20232,280 €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €6 €0 €2,280 €
Value added−6,898 €−7,936 €−1,148 €284 €
Operating revenue13 K €6 €0 €2,280 €
Profit after tax−9,255 €−8,768 €−1,148 €288 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets251 K €
  • Current assets49 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities247 K €

Balance sheet

Assets

Item2021202220232024
Total assets310 K €301 K €300 K €300 K €
Non-current assets251 K €251 K €251 K €251 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets251 K €251 K €251 K €251 K €
Current assets58 K €50 K €49 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,920 €5,443 €5,443 €5,882 €
Financial accounts53 K €44 K €43 K €43 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities310 K €301 K €300 K €300 K €
Equity63 K €54 K €53 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years66 K €57 K €48 K €47 K €
Profit/loss for the accounting period after tax−9,255 €−8,768 €−1,148 €288 €
Liabilities247 K €247 K €247 K €247 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities247 K €247 K €247 K €247 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,251 €13 K €0 €710 €2,784 €0 €0 €0 €340 €201620172018201920202021202220232024
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

15 registered activities

  • Čistiace a upratovacie službyValid from Thursday, December 14, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, December 14, 2023
  • Administratívne službyValid from Wednesday, September 14, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 14, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 14, 2016
  • Faktoring a forfaitingValid from Wednesday, September 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 14, 2016
  • Počítačové službyValid from Wednesday, September 14, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 14, 2016
  • Reklamné a marketingové službyValid from Wednesday, September 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Antol
    Konateľfrom Wednesday, September 14, 2016

    Address Budatínska 3230/16A, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Milan AntolInactive
    KonateľWednesday, September 14, 2016 – Wednesday, December 13, 2023

    Address Námestie Slobody 1859/3, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2
  • Milan Antol
    Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2023

    Address Budatínska 3230/16A, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan AntolInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2016 – Wednesday, December 13, 2023

    Address Námestie Slobody 1859/3, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114071/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Clarion Invest, s. r. o.

Registered office

Clarion Invest, s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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