Company data from Slovak public registers

Active

CLOVER 1 s. r. o.

Company financial profileCompany ID 50782070Stará Vajnorská 17, 83104 BratislavaFounded 2017

Turnover 2025

11 K €

−95 %
Company ID
50782070
Tax ID
2120500822
VAT ID
SK2120500822, under §4, registered since Thursday, May 25, 2017
Registered office
CLOVER 1 s. r. o.Stará Vajnorská 17 83104 Bratislava
Established
Friday, April 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119150/B

Profit 2025

160 €

−95 %

Assets

931 K €

−4.6 %

Equity

14 K €

+1.1 %

Debt ratio

98.5 %

−0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−95 %
335 €1,655 €995 €242 €421 €49 €1,894 €3,060 €160 €201720182019202020212022202320242025

Revenue

−100 %
72 K €291 K €510 K €77 K €12 K €3,518 €130 K €217 K €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

Profit / revenue

ROA

0.0 %

−0.3 pp

Return on assets

ROE

1.1 %

−21 pp

Return on equity

Current ratio

1.02

+0.1 %

Current assets / current liabilities

Earnings before tax

500 €

−88 %

Profit + income tax

Effective tax

68.0 %

+44 pp

Income tax / earnings before tax

Net working capital

14 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €2017295 K €2018523 K €201943 K €202031 K €20212,468 €2022134 K €2023207 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,518 €130 K €217 K €0 €
Value added147 €2,062 €4,131 €1,091 €
Operating revenue2,468 €134 K €207 K €11 K €
Profit after tax49 €1,894 €3,060 €160 €
Income tax9 €503 €960 €340 €
Current income tax9 €503 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets931 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities917 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets821 K €841 K €976 K €931 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 assets821 K €841 K €976 K €931 K €
Inventory820 K €699 K €584 K €595 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €79 K €23 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,679 €62 K €370 K €314 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities821 K €841 K €976 K €931 K €
Equity9,196 €11 K €14 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years3,647 €3,696 €5,590 €8,650 €
Profit/loss for the accounting period after tax49 €1,894 €3,060 €160 €
Liabilities812 K €829 K €962 K €917 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities812 K €829 K €962 K €917 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

108 €441 €272 €187 €74 €9 €503 €960 €340 €201720182019202020212022202320242025
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 period237.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 21, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 21, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 21, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, April 21, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, December 28, 2023

    Address Drieňová 16160/1D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Jinghe JiInactive
    KonateľFriday, April 21, 2017 – Friday, January 5, 2024

    Address Bjőrnsonova 4808/7, 03601 Martin, Slovenská republika

  • Xuyong JiInactive
    KonateľFriday, April 21, 2017 – Friday, January 5, 2024

    Address Vlčanská 558/6, 92701 Šaľa, Slovenská republika

  • KonateľFriday, April 21, 2017 – Tuesday, June 18, 2019

    Address Gogoľova 4294/2, 94058 Nové Zámky, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 21, 2017

    Address Bjőrnsonova 4808/7, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 21, 2017

    Address Vlčanská 558/6, 92701 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119150/B
Main activity
Činnosti logistických služieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 21, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.2.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
CLOVER 1 s. r. o.

Registered office

CLOVER 1 s. r. o.

Stará Vajnorská 17, 83104 Bratislava

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