Clausula rebus SK, s.r.o.

Company financial profile・Company ID 53147979・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2022

457 K €

+318 %

Company ID: 53147979
Tax ID: 2121293218
VAT ID: —

Registered office: Clausula rebus SK, s.r.o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, July 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146474/B

Profit 2022

551 €

+116 %Net profit after tax

Assets

126 K €

+268 %Total assets, stated excl. VAT

Equity

1,979 €

+39 %Assets less external liabilities

Debt ratio

98.4 %

+2.6 ppLiabilities / total assets

Gross margin

23.0 %

+11 ppGross profit / sales

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Andromia score

—

Profit

+116 %

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

Revenue

+300 %

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

0.1 %

+3.3 pp

Profit / revenue

Profit margin

0.1 %

+3.3 pp

Profit / sales

ROA

0.4 %

+11 pp

Return on assets

ROE

27.8 %

+273 pp

Return on equity

Return on costs

0.1 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

22.0 %

+9.9 pp

Added value / revenue

Earnings before tax

698 €

+133 %

Profit + income tax

Effective tax

21.1 %

+85 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	2020	2021	2022
Sales of products, services and goods	37 K €	109 K €	438 K €
Value added	−70 €	13 K €	100 K €
Operating revenue	37 K €	109 K €	457 K €
Profit after tax	−70 €	−3,503 €	551 €
Income tax	0 €	1,364 €	147 €

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

Non-profit resources and costs

Item	2020	2021	2022
Personnel costs	0 €	13 K €	115 K €

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

Assetsexcl. VAT

Non-current assets6,424 €
Current assets120 K €

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

Liabilities and equity

Equity1,979 €
Liabilities124 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022
Total assets	42 K €	34 K €	126 K €
Non-current assets	0 €	0 €	6,424 €
Property, plant and equipment	0 €	0 €	6,424 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	42 K €	34 K €	120 K €
Inventory	0 €	0 €	22 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	37 K €	25 K €	42 K €
Financial accounts	5,000 €	9,174 €	55 K €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	42 K €	34 K €	126 K €
Equity	4,930 €	1,427 €	1,979 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−70 €	−3,572 €
Profit/loss for the accounting period after tax	−70 €	−3,503 €	551 €
Liabilities	37 K €	33 K €	124 K €
Non-current liabilities	0 €	0 €	66 €
Current liabilities	37 K €	33 K €	124 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 VšZPDebt amount3,590.73 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount13,418.4 €Yes

Business activities

19 registered activities

Administratívne službyValid from Thursday, July 16, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 16, 2020
Čistiace a upratovacie službyValid from Thursday, July 16, 2020
Faktoring a forfaitingValid from Thursday, July 16, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 16, 2020
Počítačové službyValid from Thursday, July 16, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 16, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 16, 2020
Prenájom hnuteľných vecíValid from Thursday, July 16, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Petra ProkopováActive
Konateľfrom Tuesday, March 19, 2024
Address Větrná p. 302, 43542 Litvínov - Janov, Česká republika
Tomáš SpuchliakEnded
KonateľSaturday, January 15, 2022 – Friday, May 17, 2024
Address Hlavná 629, 02944 Rabča, Slovenská republika
Igor ŠarkányiEnded
KonateľThursday, July 16, 2020 – Thursday, March 17, 2022
Address Nám. Kozmonautov 1466/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 5

Clausula rebus s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2024
Address Dopravní 500/9 Uhříneves, 10400 Praha 10, Česká republika
Share100 %Contribution5,000 EUR
Mária SpuchliakováEnded
Spoločník v.o.s. / s.r.o.Friday, March 18, 2022 – Friday, May 17, 2024
Address Studená 2848/20, 90042 Dunajská Lužná, Slovenská republika
Share15 %Contribution750 EUR
OCTOPUS INVEST s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 18, 2022 – Friday, May 17, 2024
Address Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Igor ŠarkányiEnded
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2020 – Thursday, March 17, 2022
Address Nám. Kozmonautov 1466/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share85 %Contribution4,250 EUR
MON-DIEU, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2020 – Thursday, March 17, 2022
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR

Company history

3 changes in the register

Names
2 records
- Clausula rebus SK, s.r.o.from Saturday, May 18, 2024
- PRVÁ REPUBLIKA s. r. o.Thursday, July 16, 2020 – Friday, May 17, 2024
Registered office
3 records
- Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, May 18, 2024
- Hlavné námestie 5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, March 29, 2023 – Friday, May 17, 2024
- Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, July 16, 2020 – Tuesday, March 28, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146474/B
Main activity: Iné spracovanie a konzervovanie ovocia a zeleniny
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Clausula rebus SK, s.r.o.

Registered office

Clausula rebus SK, s.r.o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

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Clausula rebus SK, 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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