Active

Brand Clock s. r. o.

Company financial profile・Company ID 52429261・Štefánikova 18, 06601 Humenné・Founded 2019

Financial report Financial statements

Turnover 2023

40 K €

+1,159 %

Company ID: 52429261
Tax ID: 2121021749
VAT ID: —

Registered office: Brand Clock s. r. o.Štefánikova 18 06601 Humenné
Established: Friday, May 31, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41056/P

Profit 2023

2,891 €

+388 %

Assets

43 K €

+49 %

Equity

8,700 €

+50 %

Debt ratio

80.0 %

−0.1 pp

Gross margin

9.0 %

−13 pp

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Andromia score

—

Profit

+388 %

Revenue

+1,159 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−12 pp

Profit / revenue

ROA

6.7 %

+4.6 pp

Return on assets

ROE

33.2 %

+23 pp

Return on equity

Current ratio

1.25

+0.2 %

Current assets / current liabilities

Earnings before tax

3,409 €

+389 %

Profit + income tax

Effective tax

15.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

8,700 €

+50 %

Current assets − current liabilities

Revenue CAGR

59.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	9,743 €	9,587 €	3,154 €	40 K €
Value added	39 €	215 €	697 €	3,570 €
Operating revenue	9,743 €	9,587 €	3,154 €	40 K €
Profit after tax	33 €	183 €	593 €	2,891 €
Income tax	6 €	32 €	104 €	518 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity8,700 €
Liabilities35 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	17 K €	26 K €	29 K €	43 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	17 K €	26 K €	29 K €	43 K €
Inventory	2,000 €	2,000 €	2,000 €	2,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,743 €	19 K €	22 K €	33 K €
Financial accounts	5,000 €	4,950 €	4,950 €	8,367 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	17 K €	26 K €	29 K €	43 K €
Equity	5,033 €	5,216 €	5,809 €	8,700 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	33 €	216 €	809 €
Profit/loss for the accounting period after tax	33 €	183 €	593 €	2,891 €
Liabilities	12 K €	21 K €	23 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	21 K €	23 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Čistiace a upratovacie službyValid from Friday, September 4, 2020
Dizajnérske činnostiValid from Friday, September 4, 2020
Faktoring a forfaitingValid from Friday, September 4, 2020
Fotografické službyValid from Friday, September 4, 2020
Kuriérske službyValid from Friday, September 4, 2020
Odevná výrobaValid from Friday, September 4, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 4, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 4, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 4, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Martina Mražiková
Konateľfrom Friday, June 25, 2021
Address Žalobín 61, 09403 Žalobín, Slovenská republika
Mgr. Eva HarvaníkováInactive
KonateľMonday, August 10, 2020 – Friday, April 22, 2022
Address Lesná 392/32, 06783 Kamenica nad Cirochou, Slovenská republika
Martin SchmotzerInactive
KonateľFriday, May 31, 2019 – Thursday, September 3, 2020
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3

Martina Mražiková
Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022
Address Žalobín 61, 09403 Žalobín, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Eva HarvaníkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2020 – Friday, April 22, 2022
Address Lesná 392/32, 06783 Kamenica nad Cirochou, Slovenská republika
Share100 %Contribution5,000 EUR
TICE-SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Thursday, September 3, 2020
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41056/P
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Brand Clock s. r. o.

Registered office

Brand Clock s. r. o.

Štefánikova 18, 06601 Humenné

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Brand Clock s. r. o.

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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