Company data from Slovak public registers

Active

Claddagh s.r.o.

Company financial profileCompany ID 51237555Byster 45, 044 41 Sady nad TorysouFounded 2017

Turnover 2019

62 K €

+190 %
Company ID
51237555
Tax ID
2120637321
VAT ID
Registered office
Claddagh s.r.o.Byster 45 044 41 Sady nad Torysou
Established
Wednesday, November 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42743/V

Profit 2019

15 K €

+8,511 %

Assets

32 K €

+366 %

Equity

20 K €

+321 %

Debt ratio

36.7 %

+6.7 pp

Gross margin

50.9 %

+31 pp
Coming soon

Andromia score

Profit

+8,511 %
0 €−184 €15 K €201720182019

Revenue

+178 %
0 €21 K €60 K €201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

+26 pp

Profit / revenue

ROA

48.3 %

+51 pp

Return on assets

ROE

76.3 %

+80 pp

Return on equity

Current ratio

1.89

−43 %

Current assets / current liabilities

Earnings before tax

20 K €

+18,078 %

Profit + income tax

Effective tax

21.0 %

+90 pp

Income tax / earnings before tax

Net working capital

10 K €

+116 %

Current assets − current liabilities

Revenue CAGR

178.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201721 K €201862 K €2019

Income statement

Item201720182019
Sales of products, services and goods0 €21 K €60 K €
Value added0 €4,173 €30 K €
Operating revenue0 €21 K €62 K €
Profit after tax0 €−184 €15 K €
Income tax0 €75 €4,119 €

Assets

  • Non-current assets9,887 €
  • Current assets22 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities12 K €

Balance sheet

Assets

Item201720182019
Total assets5,000 €6,881 €32 K €
Non-current assets0 €0 €9,887 €
Property, plant and equipment0 €0 €9,887 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €6,881 €22 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €620 €351 €
Financial accounts5,000 €6,261 €22 K €

Liabilities and equity

Item201720182019
Total equity and liabilities5,000 €6,881 €32 K €
Equity5,000 €4,816 €20 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−184 €
Profit/loss for the accounting period after tax0 €−184 €15 K €
Liabilities0 €2,065 €12 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €2,065 €12 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €75 €4,119 €201720182019
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • čistiace a upratovacie službyValid from Saturday, May 16, 2020
  • diagnostika a opravy cestných motorových vozidielValid from Saturday, May 16, 2020
  • kuriérske službyValid from Saturday, May 16, 2020
  • Prevádzkovanie jaslíValid from Wednesday, November 29, 2017

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, April 22, 2020

    Address Byster 45, 04441 Sady nad Torysou, Slovenská republika

  • Konateľfrom Wednesday, November 29, 2017

    Address Budapeštianska 38, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Konateľfrom Wednesday, November 29, 2017

    Address Budapeštianska 38, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2017

    Address Byster 45, 04441 Sady nad Torysou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42743/V
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Claddagh s.r.o.

Registered office

Claddagh s.r.o.

Byster 45, 044 41 Sady nad Torysou

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