Company data from Slovak public registers

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Active

CLOCKWORKTIME s.r.o.

Company financial profile・Company ID 53092341・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2020

Financial reportFinancial statements

Turnover 2022

7,540 €

−31 %
Company ID
53092341
Tax ID
2121259866
VAT ID
—
Registered office
CLOCKWORKTIME s.r.o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established
Wednesday, June 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49036/V

Profit 2022

572 €

+267 %

Assets

5,014 €

−29 %

Equity

4,967 €

+13 %

Debt ratio

0.9 %

−37 pp

Gross margin

8.2 %

+6.6 pp
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Andromia score

—

Profit

+267 %
−761 €156 €572 €202020212022

Revenue

−31 %
8,859 €11 K €7,540 €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+6.2 pp

Profit / revenue

ROA

11.4 %

+9.2 pp

Return on assets

ROE

11.5 %

+8.0 pp

Return on equity

Current ratio

106.68

+3,963 %

Current assets / current liabilities

Earnings before tax

618 €

+266 %

Profit + income tax

Effective tax

7.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

4,967 €

+13 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,859 €202011 K €20217,540 €2022

Income statement

Item202020212022
Sales of products, services and goods8,859 €11 K €7,540 €
Value added−687 €174 €620 €
Operating revenue8,859 €11 K €7,540 €
Profit after tax−761 €156 €572 €
Income tax0 €13 €46 €

Assets

  • Non-current assets0 €
  • Current assets5,014 €

Liabilities and equity

  • Equity4,967 €
  • Liabilities47 €

Balance sheet

Assets

Item202020212022
Total assets6,945 €7,099 €5,014 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,945 €7,099 €5,014 €
Inventory2,856 €3,154 €3,057 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,089 €3,945 €1,957 €

Liabilities and equity

Item202020212022
Total equity and liabilities6,945 €7,099 €5,014 €
Equity4,239 €4,395 €4,967 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−761 €−613 €
Profit/loss for the accounting period after tax−761 €156 €572 €
Liabilities2,706 €2,704 €47 €
Non-current liabilities0 €0 €0 €
Current liabilities2,706 €2,704 €47 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €13 €46 €202020212022
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 AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 26, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 26, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 26, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, July 26, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, July 26, 2023
  • Administratívne službyValid from Wednesday, June 3, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 3, 2020
  • Fotografické službyValid from Wednesday, June 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zoltán Lőcsei
    Konateľfrom Monday, July 3, 2023

    Address Bocskai utca 2, 2051 Biatorbágy, Maďarsko

  • JUDr. Jozef PeckoInactive
    KonateľMonday, March 6, 2023 – Tuesday, July 25, 2023

    Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

  • Ing. Zoltán FurmanInactive
    KonateľWednesday, June 3, 2020 – Monday, March 13, 2023

    Address Rastislavova 784/70, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3
  • Zoltán Lőcsei
    Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2023

    Address Bocskai utca 2, 2051 Biatorbágy, Maďarsko

    Share100 %Contribution5,000 EUR
  • PASSIVE TRADE s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2023 – Tuesday, July 25, 2023

    Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Zoltán FurmanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Monday, March 13, 2023

    Address Rastislavova 784/70, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49036/V
Main activity
Fotografické činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CLOCKWORKTIME s.r.o.

Registered office

CLOCKWORKTIME s.r.o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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