Active

CLEMATIS 3 s.r.o.

Company financial profile・Company ID 50735772・Perlová 1, 04001 Košice - mestská časť Juh・Founded 2017

Financial report Financial statements

Turnover 2025

56 K €

Company ID: 50735772
Tax ID: 2120468273
VAT ID: SK2120468273, under §4, registered since Thursday, January 1, 2026

Registered office: CLEMATIS 3 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/40970/V

Profit 2025

18 K €

+5,495 %

Assets

37 K €

+197 %

Equity

30 K €

+153 %

Debt ratio

18.2 %

+14 pp

Gross margin

48.0 %

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Andromia score

—

Profit

+5,495 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.9 %

Profit / revenue

ROA

49.5 %

+52 pp

Return on assets

ROE

60.4 %

+63 pp

Return on equity

Current ratio

5.51

−79 %

Current assets / current liabilities

Earnings before tax

20 K €

Profit + income tax

Effective tax

8.3 %

Income tax / earnings before tax

Net working capital

30 K €

+153 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	56 K €
Value added	0 €	0 €	0 €	27 K €
Operating revenue	0 €	0 €	0 €	56 K €
Profit after tax	−1,789 €	−120 €	−340 €	18 K €
Income tax	0 €	0 €	340 €	1,660 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity30 K €
Liabilities6,732 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	13 K €	12 K €	37 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	13 K €	12 K €	37 K €
Inventory	0 €	0 €	0 €	3,152 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	10 K €
Financial accounts	14 K €	13 K €	12 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	13 K €	12 K €	37 K €
Equity	12 K €	12 K €	12 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,824 €	7,035 €	6,915 €	6,575 €
Profit/loss for the accounting period after tax	−1,789 €	−120 €	−340 €	18 K €
Liabilities	1,679 €	245 €	478 €	6,732 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,651 €	237 €	478 €	6,732 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 €	8 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period71.14 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount227.95 €Yes
Debt with Social Insurance AgencyDebt amount1,321.37 €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

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.Wednesday, March 8, 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.Wednesday, March 8, 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/40970/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CLEMATIS 3 s.r.o.

Registered office

CLEMATIS 3 s.r.o.

Perlová 1, 04001 Košice - mestská časť Juh

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CLEMATIS 3 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

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