Company data from Slovak public registers

Clover plus, s. r. o.

Company financial profile・Company ID 51771837・Levická 3, 94901 Nitra・Founded 2018

Active

Turnover 2022

13 K €

−68 %
Company ID
51771837
Tax ID
2120792608
VAT ID
—
Registered office
Clover plus, s. r. o.Levická 3 94901 Nitra
Established
Wednesday, June 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49644/N

Profit 2022

−1,580 €

+96 %Net profit after tax

Assetsexcl. VAT

−23 K €

−5.0 %Total assets, stated excl. VAT

Equity

−25 K €

−6.8 %Assets less external liabilities

Debt ratio

-6.9 %

−1.7 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-11.1 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+96 %
3,302 €2,274 €3,323 €−37 K €−1,580 €2018201920202021202220183,302 €20192,274 €20203,323 €2021−37 K €2022−1,580 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−68 %
115 K €128 K €77 K €42 K €13 K €201820192020202120222018115 K €2019128 K €202077 K €202142 K €202213 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

877 €605 €587 €0 €0 €20182019202020212022Total tax · 2018877 €Total tax · 2019605 €Total tax · 2020587 €Total tax · 20210 €Total tax · 20220 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

+78 pp

Profit / revenue

Profit margin

-11.9 %

+78 pp

Profit / sales

ROA

6.8 %

−162 pp

Return on assets

ROE

6.3 %

−154 pp

Return on equity

Return on costs

-10.6 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

-11.1 %

+2.7 pp

Added value / revenue

Earnings before tax

−1,580 €

+96 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

115 K €2018128 K €201977 K €202042 K €202113 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods128 K €77 K €42 K €13 K €
Value added4,709 €9,781 €−5,748 €−1,475 €
Operating revenue128 K €77 K €42 K €13 K €
Profit after tax2,274 €3,323 €−37 K €−1,580 €
Income tax605 €587 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €2,697 €2,314 €105 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets−23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−25 K €
  • Liabilities1,602 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets35 K €58 K €−22 K €−23 K €
Non-current assets25 K €52 K €0 €0 €
Property, plant and equipment25 K €52 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €5,590 €−22 K €−23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,060 €3,069 €−28 K €−28 K €
Financial accounts9,714 €2,521 €6,137 €5,018 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities35 K €58 K €−22 K €−23 K €
Equity11 K €14 K €−23 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,302 €5,577 €9,166 €−28 K €
Profit/loss for the accounting period after tax2,274 €3,323 €−37 K €−1,580 €
Liabilities25 K €44 K €1,142 €1,602 €
Non-current liabilities25 K €23 K €−59 €−156 €
Current liabilities−220 €21 K €1,201 €1,758 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount600 €Yes
  • State court receivablesNumber of receivables1Total amount300 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount200.89 €Yes

Business activities

10 registered activities

  • Administratívne práceValid from Wednesday, June 13, 2018
  • Čistiace a upratovacie službyValid from Wednesday, June 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 13, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 13, 2018
  • Poskytovanie služieb osobného charakteruValid from Wednesday, June 13, 2018
  • Poskytovanie sociálnych služiebValid from Wednesday, June 13, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, June 13, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 13, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 13, 2018
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lea KozaActive
    Konateľfrom Wednesday, June 13, 2018

    Address Ulica J.A. Komenského 4972/28, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Lea KozaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 13, 2018

    Address Ulica J.A. Komenského 4972/28, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Levická 3, 94901 Nitra, Slovenská republikafrom Tuesday, March 10, 2020
    • Petzwalova 44, 94911 Nitra, Slovenská republikaSaturday, September 21, 2019 – Monday, March 9, 2020
    • Ulica Adyho 10, 98401 Lučenec, Slovenská republikaWednesday, June 13, 2018 – Friday, September 20, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49644/N
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Clover plus, s. r. o.

Registered office

Clover plus, s. r. o.

Levická 3, 94901 Nitra

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