Active

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

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 %

Assets

126 K €

+268 %

Equity

1,979 €

+39 %

Debt ratio

98.4 %

+2.6 pp

Gross margin

23.0 %

+11 pp

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Andromia score

—

Profit

+116 %

Revenue

+300 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+3.3 pp

Profit / revenue

ROA

0.4 %

+11 pp

Return on assets

ROE

27.8 %

+273 pp

Return on equity

Current ratio

0.96

−7.5 %

Current assets / current liabilities

Earnings before tax

698 €

+133 %

Profit + income tax

Effective tax

21.1 %

+85 pp

Income tax / earnings before tax

Net working capital

−4,379 €

−407 %

Current assets − current liabilities

Revenue CAGR

245.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets6,424 €
Current assets120 K €

Liabilities and equity

Equity1,979 €
Liabilities124 K €

Balance sheet

Assets

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 €

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 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 Prokopová
Konateľfrom Tuesday, March 19, 2024
Address Větrná p. 302, 43542 Litvínov - Janov, Česká republika
Tomáš SpuchliakInactive
KonateľSaturday, January 15, 2022 – Friday, May 17, 2024
Address Hlavná 629, 02944 Rabča, Slovenská republika
Igor ŠarkányiInactive
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.
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 SpuchliakováInactive
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.Inactive
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 ŠarkányiInactive
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.Inactive
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

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

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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