Company data from Slovak public registers

Andromia Insight
Active

CLEMATIS 5 s.r.o.

Company financial profile・Company ID 50735365・Perlová 1, 04001 Košice - mestská časť Juh・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50735365
Tax ID
2120468383
VAT ID
—
Registered office
CLEMATIS 5 s.r.o.Perlová 1 04001 Košice - mestská časť Juh
Established
Tuesday, March 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40963/V

Profit 2025

−340 €

+0.0 %

Assets

19 K €

+0.0 %

Equity

17 K €

−1.9 %

Debt ratio

10.4 %

+1.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
715 €1,091 €607 €3,277 €3,780 €3,495 €−6 €−340 €−340 €201720182019202020212022202320242025

Revenue

46 K €23 K €27 K €42 K €18 K €29 K €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

Return on assets

ROE

-2.0 %

Return on equity

Current ratio

9.57

−17 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

17 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−19 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

46 K €201723 K €201827 K €201943 K €202020 K €202129 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €0 €0 €0 €
Value added6,424 €0 €0 €0 €
Operating revenue29 K €0 €0 €0 €
Profit after tax3,495 €−6 €−340 €−340 €
Income tax617 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities2,016 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €19 K €19 K €19 K €
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 assets20 K €19 K €19 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts20 K €19 K €19 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €19 K €19 K €19 K €
Equity18 K €18 K €18 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,889 €12 K €12 K €12 K €
Profit/loss for the accounting period after tax3,495 €−6 €−340 €−340 €
Liabilities1,751 €1,405 €1,676 €2,016 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,751 €1,405 €1,676 €2,016 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

191 €290 €264 €579 €683 €617 €0 €340 €340 €201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount181.8 €Yes
  • Debt with Social Insurance AgencyDebt amount561.49 €Yes

Business activities

36 registered activities

  • Administratívne službyValid from Tuesday, March 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 7, 2017
  • Čistiace a upratovacie službyValid from Tuesday, March 7, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 7, 2017
  • Faktoring a forfaitingValid from Tuesday, March 7, 2017
  • Finančný lízingValid from Tuesday, March 7, 2017
  • Fotografické službyValid from Tuesday, March 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod),Valid from Tuesday, March 7, 2017
  • Odevná výrobaValid from Tuesday, March 7, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Čupka
    Konateľfrom Tuesday, March 7, 2017

    Address Perlová 1, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 2
  • Ing. Miroslav Čupka
    Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2017

    Address Perlová 1, 04001 Košice - mestská časť Juh, Slovenská republika

    Share15 %Contribution750 EUR
  • Martin Čupka
    Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2017

    Address Perlová 1, 04001 Košice - mestská časť Juh, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40963/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CLEMATIS 5 s.r.o.

Registered office

CLEMATIS 5 s.r.o.

Perlová 1, 04001 Košice - mestská časť Juh

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