Company data from Slovak public registers

Active

CLIOS s. r. o.

Company financial profileCompany ID 51106612ul. 29. augusta 1524/24, 97401 Banská BystricaFounded 2017

Turnover 2024

0

Company ID
51106612
Tax ID
2122213181
VAT ID
Registered office
CLIOS s. r. o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established
Friday, December 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/56213/S

Profit 2024

−340 €

Assets

7,000 €

+0.0 %

Equity

6,660 €

−4.9 %

Debt ratio

4.9 %

+4.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

0 €0 €0 €0 €0 €0 €0 €−340 €20172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.9 %

−4.9 pp

Return on assets

ROE

-5.1 %

−5.1 pp

Return on equity

Current ratio

20.59

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,660 €

−4.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−7,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

95.1 %

−4.9 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,000 €

Liabilities and equity

  • Equity6,660 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets7,000 €7,000 €7,000 €7,000 €
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 assets7,000 €7,000 €7,000 €7,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,000 €7,000 €7,000 €7,000 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,000 €7,000 €7,000 €7,000 €
Equity7,000 €7,000 €7,000 €6,660 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, August 15, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 1, 2017
  • čistiace a upratovacie práce,Valid from Friday, December 1, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, December 1, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, December 1, 2017
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických,Valid from Friday, December 1, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, December 1, 2017
  • opravy vyhradených technických zariadení elektrických,Valid from Friday, December 1, 2017
  • prenájom hnuteľných vecí,Valid from Friday, December 1, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, December 1, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľWednesday, June 18, 2025 – Wednesday, January 28, 2026

    Address Záhorácka 1899/11A, 90101 Malacky, Slovenská republika

  • KonateľMonday, July 8, 2024 – Friday, June 27, 2025

    Address Veľké Leváre 1047, 90873 Veľké Leváre, Slovenská republika

  • KonateľFriday, December 1, 2017 – Wednesday, August 14, 2024

    Address Ožvoldíkova 2006/10, 84102 Bratislava - Dúbravka, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026

    Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026

    Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 28, 2025 – Tuesday, January 27, 2026

    Address Záhorácka 1899/11A, 90101 Malacky, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 15, 2024 – Friday, June 27, 2025

    Address Veľké Leváre 1047, 90873 Veľké Leváre, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Wednesday, August 14, 2024

    Address Ožvoldíkova 2006/10, 84102 Bratislava - Dúbravka, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/56213/S
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, December 1, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.08.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CLIOS s. r. o.

Registered office

CLIOS s. r. o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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