Clenea, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

6,445 €

+12 %Total assets, stated excl. VAT

Equity

5,765 €

+6.1 %Assets less external liabilities

Debt ratio

10.6 %

+4.7 ppLiabilities / total assets

Gross margin

1.6 %

−0.2 ppGross profit / sales

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Andromia score

—

Profit

−24 %

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

Revenue

−4.4 %

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

Income tax

Tax liability trend

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

0.8 %

−0.2 pp

Profit / revenue

Profit margin

0.8 %

−0.2 pp

Profit / sales

ROA

5.1 %

−2.4 pp

Return on assets

ROE

5.7 %

−2.2 pp

Return on equity

Return on costs

0.8 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

1.5 %

−0.2 pp

Added value / revenue

Earnings before tax

671 €

−13 %

Profit + income tax

Effective tax

50.7 %

+6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	713 €	643 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,445 €

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

Liabilities and equity

Equity5,765 €
Liabilities680 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

Related persons

2 active of 7

Imréné LakatosActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025
Address Kossuth utca 32, 3836 Baktakék, Maďarsko
Share50 %Contribution2,500 EUR
László TódiActive
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.Ended
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.Ended
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 PolačekEnded
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 PolačkováEnded
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 PolačekEnded
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

Company history

2 changes in the register

Names
2 records
- Clenea, s. r. o.from Thursday, December 12, 2024
- 300po300, s. r. o.Thursday, May 21, 2020 – Wednesday, December 11, 2024
Registered office
2 records
- Werferova 3782/6, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, December 12, 2024
- Oščadnica 1854, 02301 Oščadnica, Slovenská republikaThursday, May 21, 2020 – Wednesday, December 11, 2024

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

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Clenea, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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