Active

CLEMATIS 2 s.r.o.

Company financial profile・Company ID 50735691・Perlová 1, 04001 Košice - mestská časť Juh・Founded 2017

Financial report Financial statements

Turnover 2024

217 K €

−20 %

Company ID: 50735691
Tax ID: 2120468042
VAT ID: SK2120468042, under §4, registered since Wednesday, April 1, 2020

Registered office: CLEMATIS 2 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/40962/V

Profit 2024

−77 K €

+37 %

Assets

178 K €

−9.1 %

Equity

66 K €

+31 %

Debt ratio

63.0 %

−11 pp

Gross margin

-11.8 %

+40 pp

Coming soon

Andromia score

—

Profit

+37 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.3 %

+10.0 pp

Profit / revenue

ROA

-43.1 %

+20 pp

Return on assets

ROE

-116.6 %

+128 pp

Return on equity

Current ratio

1.19

+50 %

Current assets / current liabilities

Earnings before tax

−76 K €

+38 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

19 K €

+170 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	163 K €	305 K €	202 K €	195 K €
Value added	−54 K €	−54 K €	−105 K €	−23 K €
Operating revenue	222 K €	337 K €	271 K €	217 K €
Profit after tax	−90 K €	−68 K €	−123 K €	−77 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets55 K €
Current assets123 K €

Liabilities and equity

Equity66 K €
Liabilities112 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	184 K €	230 K €	195 K €	178 K €
Non-current assets	85 K €	141 K €	92 K €	55 K €
Property, plant and equipment	85 K €	141 K €	92 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	89 K €	104 K €	123 K €
Inventory	64 K €	67 K €	66 K €	68 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	19 K €	35 K €	55 K €
Financial accounts	9,364 €	3,552 €	2,423 €	362 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	184 K €	230 K €	195 K €	178 K €
Equity	198 €	33 K €	50 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,014 €	−4,770 €	−2,298 €	−33 K €
Profit/loss for the accounting period after tax	−90 K €	−68 K €	−123 K €	−77 K €
Liabilities	184 K €	198 K €	145 K €	112 K €
Non-current liabilities	17 K €	12 K €	7,863 €	2,907 €
Current liabilities	163 K €	183 K €	131 K €	104 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	17 €	29 €
Provisions	3,660 €	3,351 €	6,283 €	5,340 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, June 29, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period123.27 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,891.62 €Yes
Debt with UnionDebt amount1,264.66 €Yes
Debt with Social Insurance AgencyDebt amount18,066.42 €Yes

Business activities

45 registered activities

Chov vybraných druhov zvieratValid from Saturday, February 1, 2020
Dizajnérske činnostiValid from Saturday, February 1, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 1, 2020
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, February 1, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 1, 2020
Poskytovanie služieb v rybárstveValid from Saturday, February 1, 2020
Sťahovacie službyValid from Saturday, February 1, 2020
Výroba kŕmnych zmesíValid from Saturday, February 1, 2020
Výroba potravinárskych výrobkovValid from Saturday, February 1, 2020
Administratívne službyValid 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

1 active of 3

Martin Čupka
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019
Address Perlová 1, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav ČupkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Thursday, November 14, 2019
Address Perlová 1, 04001 Košice - mestská časť Juh, Slovenská republika
Share15 %Contribution750 EUR
Martin ČupkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Thursday, November 14, 2019
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/40962/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CLEMATIS 2 s.r.o.

Registered office

CLEMATIS 2 s.r.o.

Perlová 1, 04001 Košice - mestská časť Juh

Open in Google Maps

CLEMATIS 2 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

Registered office

Start monitoring the market today