Company data from Slovak public registers

CLIA s.r.o.

Company financial profile・Company ID 53150821・Metodova 1302/9A, 94901 Nitra・Founded 2020

Active

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 %Net profit after tax

Assets

51 K €

+64 %Total assets, stated excl. VAT

Equity

28 K €

+23 %Assets less external liabilities

Debt ratio

45.4 %

+18 ppLiabilities / total assets

Gross margin

15.9 %

−3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1.9 %
74 €2,690 €1,970 €8,105 €5,082 €5,178 €202020212022202320242025202074 €20212,690 €20221,970 €20238,105 €20245,082 €20255,178 €

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

Revenue

+32 %
10 K €33 K €42 K €35 K €38 K €50 K €202020212022202320242025202010 K €202133 K €202242 K €202335 K €202438 K €202550 K €

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

Income tax

Tax liability trend

13 €475 €356 €1,430 €897 €575 €202020212022202320242025Total tax · 202013 €Total tax · 2021475 €Total tax · 2022356 €Total tax · 20231,430 €Total tax · 2024897 €Total tax · 2025575 €

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

10.4 %

−2.8 pp

Profit / revenue

Profit margin

10.4 %

−3.1 pp

Profit / sales

ROA

10.1 %

−6.1 pp

Return on assets

ROE

18.4 %

−3.7 pp

Return on equity

Return on costs

11.6 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

15.9 %

−3.2 pp

Added value / revenue

Earnings before tax

5,753 €

−3.8 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €−1,692 €459 €101 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets51 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,460 €
Counterparties1
Latest contractMonday, January 11, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Company history

1 change in the register

  • Registered office

    2 records
    • Metodova 1302/9A, 94901 Nitra, Slovenská republikafrom Tuesday, May 23, 2023
    • Lúčna 629/1, 94901 Nitra, Slovenská republikaWednesday, July 8, 2020 – Monday, May 22, 2023

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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