Company data from Slovak public registers

Active

CLIA s.r.o.

Company financial profileCompany ID 53150821Metodova 1302/9A, 94901 NitraFounded 2020

Turnover 2025

50 K €

+30 %
Company ID
53150821
Tax ID
2121284913
VAT ID
Registered office
CLIA s.r.o.Metodova 1302/9A 94901 Nitra
Established
Wednesday, July 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51656/N

Profit 2025

5,178 €

+1.9 %

Assets

51 K €

+64 %

Equity

28 K €

+23 %

Debt ratio

45.4 %

+18 pp

Gross margin

15.9 %

−3.5 pp
Coming soon

Andromia score

Profit

+1.9 %
74 €2,690 €1,970 €8,105 €5,082 €5,178 €202020212022202320242025

Revenue

+32 %
10 K €33 K €42 K €35 K €38 K €50 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−2.8 pp

Profit / revenue

ROA

10.1 %

−6.1 pp

Return on assets

ROE

18.4 %

−3.7 pp

Return on equity

Current ratio

2.68

−78 %

Current assets / current liabilities

Earnings before tax

5,753 €

−3.8 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

32 K €

+12 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €202033 K €202142 K €202235 K €202339 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €35 K €38 K €50 K €
Value added21 K €8,841 €7,356 €7,939 €
Operating revenue42 K €35 K €39 K €50 K €
Profit after tax1,970 €8,105 €5,082 €5,178 €
Income tax356 €1,430 €897 €575 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €28 K €31 K €51 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €28 K €31 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €5,530 €5,897 €6,243 €
Financial accounts9,370 €23 K €25 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €28 K €31 K €51 K €
Equity9,733 €18 K €23 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,763 €4,497 €12 K €17 K €
Profit/loss for the accounting period after tax1,970 €8,105 €5,082 €5,178 €
Liabilities16 K €10 K €8,427 €23 K €
Non-current liabilities96 €101 €0 €0 €
Current liabilities3,391 €2,887 €2,597 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,166 €7,498 €5,830 €4,162 €
Provisions3,257 €0 €0 €0 €

Income tax

Tax liability trend

13 €475 €356 €1,430 €897 €575 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, July 8, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 8, 2020
  • Čistiace a upratovacie službyValid from Wednesday, July 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 8, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 8, 2020
  • Počítačové službyValid from Wednesday, July 8, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 8, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 8, 2020
  • Reklamné a marketingové službyValid from Wednesday, July 8, 2020
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 8, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, June 5, 2024

    Address Párovská 1183/5, 94901 Nitra, Slovenská republika

  • Konateľfrom Wednesday, July 8, 2020

    Address Metodova 1302/9A, 94901 Nitra, Slovenská republika

  • Konateľfrom Wednesday, July 8, 2020

    Address Bojná 329, 95601 Bojná, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Metodova 1302/9A, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2020

    Address Bojná 329, 95601 Bojná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Monday, May 22, 2023

    Address Ďumbierska 700/47, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51656/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CLIA s.r.o.

Registered office

CLIA s.r.o.

Metodova 1302/9A, 94901 Nitra

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