Company data from Slovak public registers

Andromia Insight
Active

CLEMATIS 4 s.r.o.

Company financial profile・Company ID 50735586・Perlová 1, 04001 Košice - mestská časť Juh・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
50735586
Tax ID
2120467745
VAT ID
—
Registered office
CLEMATIS 4 s.r.o.Perlová 1 04001 Košice - mestská časť Juh
Established
Wednesday, March 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40985/V

Profit 2025

−340 €

+92 %

Assets

11 K €

+0.0 %

Equity

8,153 €

−4.0 %

Debt ratio

26.1 %

+3.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+92 %
1,378 €2,284 €−92 €1,593 €1,002 €286 €1,543 €−4,502 €−340 €201720182019202020212022202320242025

Revenue

−100 %
43 K €45 K €0 €30 K €22 K €20 K €14 K €241 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.1 %

+38 pp

Return on assets

ROE

-4.2 %

+49 pp

Return on equity

Current ratio

3.83

−12 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

8,153 €

−4.0 %

Current assets − current liabilities

Revenue CAGR

-57.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−11 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

44 K €201745 K €20180 €201930 K €202025 K €202120 K €202214 K €2023241 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €14 K €241 €0 €
Value added14 K €5,979 €−110 €0 €
Operating revenue20 K €14 K €241 €0 €
Profit after tax286 €1,543 €−4,502 €−340 €
Income tax50 €273 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,153 €
  • Liabilities2,876 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €19 K €11 K €11 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 assets18 K €19 K €11 K €11 K €
Inventory0 €346 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables877 €47 €0 €0 €
Financial accounts17 K €19 K €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €19 K €11 K €11 K €
Equity11 K €13 K €8,493 €8,153 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,601 €5,887 €7,495 €2,993 €
Profit/loss for the accounting period after tax286 €1,543 €−4,502 €−340 €
Liabilities6,597 €6,449 €2,536 €2,876 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,483 €6,449 €2,536 €2,876 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions114 €0 €0 €0 €

Income tax

Tax liability trend

367 €608 €0 €281 €180 €50 €273 €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 VšZPDebt amount206.57 €Yes
  • Debt with UnionDebt amount817.61 €Yes
  • Debt with Social Insurance AgencyDebt amount1,607.73 €Yes

Business activities

36 registered activities

  • Administratívne službyValid from Wednesday, March 8, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 8, 2017
  • Čistiace a upratovacie službyValid from Wednesday, March 8, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 8, 2017
  • Faktoring a forfaitingValid from Wednesday, March 8, 2017
  • Finančný lízingValid from Wednesday, March 8, 2017
  • Fotografické službyValid from Wednesday, March 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod),Valid from Wednesday, March 8, 2017
  • Odevná výrobaValid from Wednesday, March 8, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Čupka
    Konateľfrom Wednesday, March 8, 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 Wednesday, March 8, 2017

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

    Share15 %Contribution750 EUR
  • Martin Čupka
    Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 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/40985/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CLEMATIS 4 s.r.o.

Registered office

CLEMATIS 4 s.r.o.

Perlová 1, 04001 Košice - mestská časť Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us