Company data from Slovak public registers

Andromia Insight
Active

CLIPER s.r.o.

Company financial profile・Company ID 51038641・Humenská 17/3555, 07101 Michalovce・Founded 2018

Financial reportFinancial statements

Turnover 2025

17 K €

+33 %
Company ID
51038641
Tax ID
2120727125
VAT ID
—
Registered office
CLIPER s.r.o.Humenská 17/3555 07101 Michalovce
Established
Thursday, March 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43563/V

Profit 2025

−2,766 €

+74 %

Assets

51 K €

+109 %

Equity

−1,155 €

−162 %

Debt ratio

102.3 %

+9.9 pp

Gross margin

43.6 %

+18 pp
Coming soon

Andromia score

—

Profit

+74 %
−1,278 €1,987 €4,506 €1,732 €636 €−124 €−11 K €−2,766 €20182019202020212022202320242025

Revenue

+32 %
9,962 €35 K €33 K €27 K €25 K €46 K €13 K €17 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.4 %

+67 pp

Profit / revenue

ROA

-5.4 %

+38 pp

Return on assets

ROE

239.5 %

+808 pp

Return on equity

Current ratio

1.04

−21 %

Current assets / current liabilities

Earnings before tax

−2,426 €

+76 %

Profit + income tax

Effective tax

-14.0 %

−11 pp

Income tax / earnings before tax

Net working capital

1,907 €

−68 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,962 €201839 K €201940 K €202035 K €202125 K €202246 K €202313 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €46 K €13 K €17 K €
Value added14 K €14 K €3,191 €7,289 €
Operating revenue25 K €46 K €13 K €17 K €
Profit after tax636 €−124 €−11 K €−2,766 €
Income tax118 €59 €340 €340 €
Current income tax118 €59 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets51 K €
  • Accruals and deferrals18 €

Liabilities and equity

  • Equity−1,155 €
  • Liabilities52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €28 K €24 K €51 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 assets23 K €27 K €24 K €51 K €
Inventory1,099 €2,655 €3,172 €3,387 €
Non-current receivables0 €0 €0 €0 €
Current receivables663 €320 €4,935 €428 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €24 K €16 K €47 K €
Accruals and deferrals0 €1,169 €0 €18 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €28 K €24 K €51 K €
Equity13 K €12 K €1,863 €−1,155 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years6,947 €7,582 €7,460 €−3,389 €
Profit/loss for the accounting period after tax636 €−124 €−11 K €−2,766 €
Liabilities11 K €16 K €23 K €52 K €
Non-current liabilities164 €207 €250 €274 €
Current liabilities11 K €10 K €19 K €49 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4,832 €3,830 €2,806 €
Provisions20 €315 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €352 €771 €261 €118 €59 €340 €340 €20182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práci pri realizácii exteriérov a interiérovValid from Thursday, March 29, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 29, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 29, 2018
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 29, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 29, 2018
  • prípravné práce k realizácii stavbyValid from Thursday, March 29, 2018
  • sťahovacie službyValid from Thursday, March 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Hirjak
    Konateľfrom Thursday, March 29, 2018

    Address Humenská 17/3555, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Jozef Hirjak
    Spoločník v.o.s. / s.r.o.from Thursday, March 29, 2018

    Address Humenská 17/3555, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43563/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CLIPER s.r.o.

Registered office

CLIPER s.r.o.

Humenská 17/3555, 07101 Michalovce

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