Active

CLiR a.s.

Company financial profile・Company ID 50856375・M. Pišúta 4010, 03101 Liptovský Mikuláš・Founded 2017

Financial report Financial statements

Turnover 2024

0 €

Company ID: 50856375
Tax ID: 2120519126
VAT ID: SK2120519126, under §4, registered since Monday, September 25, 2023

Registered office: CLiR a.s.M. Pišúta 4010 03101 Liptovský Mikuláš
Established: Tuesday, April 25, 2017
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10921/L

Profit 2024

−340 €

Assets

25 K €

+0.0 %

Equity

25 K €

−1.4 %

Debt ratio

-18.2 %

+1.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

−1.4 pp

Return on assets

ROE

-1.4 %

−1.4 pp

Return on equity

Current ratio

-5.50

−7.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

30 K €

−1.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−25 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

98.6 %

−1.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	0 €	5,028 €	0 €
Value added	−120 €	128 €	0 €
Operating revenue	0 €	5,028 €	0 €
Profit after tax	−120 €	109 €	−340 €
Income tax	0 €	19 €	340 €
Current income tax	0 €	19 €	340 €

Assets

Non-current assets0 €
Current assets25 K €
Accruals and deferrals0 €

Liabilities and equity

Equity25 K €
Liabilities−4,549 €
Accruals and deferrals4,900 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	25 K €	25 K €	25 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	25 K €	25 K €	25 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	25 K €	25 K €	25 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	25 K €	25 K €	25 K €
Equity	25 K €	25 K €	25 K €	25 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−120 €	−11 €	−11 €
Profit/loss for the accounting period after tax	−120 €	109 €	0 €	−340 €
Liabilities	120 €	−4,889 €	−4,889 €	−4,549 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	120 €	−4,889 €	−4,889 €	−4,549 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	4,900 €	4,900 €	4,900 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 25, 2017
Dizajnérske činnostiValid from Tuesday, April 25, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 25, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 25, 2017
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, April 25, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 25, 2017
Prenájom hnuteľných vecíValid from Tuesday, April 25, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, April 25, 2017
Reklamne a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Gonda
Predstavenstvofrom Tuesday, April 25, 2017
predseda predstavenstva
Address Tehliarska 280/29, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 3

JUDr. Jaroslav Kokavec
Člen dozorného orgánufrom Tuesday, April 25, 2017
Address Jura Janošku 1685/9, 03101 Liptovský Mikuláš, Slovenská republika
Oto Macko
Člen dozorného orgánufrom Tuesday, April 25, 2017
Address Bodice 122, 03101 Liptovský Mikuláš, Slovenská republika
Peter Durnota
Člen dozorného orgánufrom Tuesday, April 25, 2017
Address Sládkovičova 1331/13, 03101 Liptovský Mikuláš, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10921/L
Main activity: Výroba produktov koksárenských pecí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CLiR a.s.

Registered office

CLiR a.s.

M. Pišúta 4010, 03101 Liptovský Mikuláš

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CLiR a.s.

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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