Active

Clenea, s. r. o.

Company financial profile・Company ID 53075200・Werferova 3782/6, 04001 Košice - mestská časť Juh・Founded 2020

Financial report Financial statements

Turnover 2025

43 K €

−4.4 %

Company ID: 53075200
Tax ID: 2121366819
VAT ID: —

Registered office: Clenea, s. r. o.Werferova 3782/6 04001 Košice - mestská časť Juh
Established: Thursday, May 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/61221/V

Profit 2025

331 €

−24 %

Assets

6,445 €

+12 %

Equity

5,765 €

+6.1 %

Debt ratio

10.6 %

+4.7 pp

Gross margin

1.6 %

−0.2 pp

Coming soon

Andromia score

—

Profit

−24 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.2 pp

Profit / revenue

ROA

5.1 %

−2.4 pp

Return on assets

ROE

5.7 %

−2.2 pp

Return on equity

Current ratio

9.48

−44 %

Current assets / current liabilities

Earnings before tax

671 €

−13 %

Profit + income tax

Effective tax

50.7 %

+6.7 pp

Income tax / earnings before tax

Net working capital

5,765 €

+6.1 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	24 K €	45 K €	43 K €
Value added	4,757 €	1,824 €	774 €	671 €
Operating revenue	19 K €	24 K €	45 K €	43 K €
Profit after tax	3,438 €	1,004 €	434 €	331 €
Income tax	606 €	177 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,445 €

Liabilities and equity

Equity5,765 €
Liabilities680 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,341 €	11 K €	5,774 €	6,445 €
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	9,341 €	11 K €	5,774 €	6,445 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	9,341 €	11 K €	5,774 €	6,445 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,341 €	11 K €	5,774 €	6,445 €
Equity	8,438 €	9,441 €	5,434 €	5,765 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,437 €	0 €	434 €
Profit/loss for the accounting period after tax	3,438 €	1,004 €	434 €	331 €
Liabilities	903 €	1,334 €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	903 €	1,334 €	340 €	680 €
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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount377.79 €Yes

Business activities

24 registered activities

Administratívne službyValid from Thursday, May 21, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 21, 2020
Dizajnérske činnostiValid from Thursday, May 21, 2020
Faktoring a forfaitingValid from Thursday, May 21, 2020
Finančný lízingValid from Thursday, May 21, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 21, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 21, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, May 21, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 21, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Imréné Lakatos
Konateľfrom Friday, February 28, 2025
Address Kossuth utca 32, 3836 Baktakék, Maďarsko
Filip GriščíkInactive
KonateľFriday, November 1, 2024 – Tuesday, May 6, 2025
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Katarína PolačkováInactive
KonateľThursday, May 21, 2020 – Thursday, January 4, 2024
Address Oščadnica 1854, 02301 Oščadnica, Slovenská republika
Miroslav PolačekInactive
KonateľThursday, May 21, 2020 – Thursday, December 12, 2024
Address Oščadnica 1854, 02301 Oščadnica, Slovenská republika

Related persons

2 active of 7

Imréné Lakatos
Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025
Address Kossuth utca 32, 3836 Baktakék, Maďarsko
Share50 %Contribution2,500 EUR
László Tódi
Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025
Address Arany János utca 19, 3836 Baktakék, Maďarsko
Share50 %Contribution2,500 EUR
Inštitút Imricha Karvaša pre rozvoj malého a stredného podnikania o.z.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2024 – Tuesday, May 6, 2025
Address Werferova 3782/6, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Pro Bono Cassovia o.z.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2024 – Tuesday, May 6, 2025
Address Werferova 3782/6, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav PolačekInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2024 – Wednesday, December 11, 2024
Address Oščadnica 1854, 02301 Oščadnica, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína PolačkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Thursday, January 4, 2024
Address Oščadnica 1854, 02301 Oščadnica, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav PolačekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Thursday, January 4, 2024
Address Oščadnica 1854, 02301 Oščadnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/61221/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Clenea, s. r. o.

Registered office

Clenea, s. r. o.

Werferova 3782/6, 04001 Košice - mestská časť Juh

Open in Google Maps

Clenea, 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

Start monitoring the market today