Company data from Slovak public registers

Andromia Insight
Active

CLEMATIS 7 s.r.o.

Company financial profile・Company ID 53229592・Perlová 1, 04001 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53229592
Tax ID
2121318881
VAT ID
—
Registered office
CLEMATIS 7 s.r.o.Perlová 1 04001 Košice - mestská časť Juh
Established
Thursday, September 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49726/V

Profit 2025

−340 €

+0.0 %

Assets

34 K €

+0.0 %

Equity

29 K €

−1.2 %

Debt ratio

13.8 %

+1.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
2,168 €4,046 €15 K €3,779 €−340 €−340 €202020212022202320242025

Revenue

20 K €25 K €49 K €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

Return on assets

ROE

-1.2 %

Return on equity

Current ratio

7.26

−7.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

29 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

56.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−34 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

20 K €202025 K €202149 K €20227,548 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €0 €0 €0 €
Value added22 K €−443 €0 €0 €
Operating revenue49 K €7,548 €0 €0 €
Profit after tax15 K €3,779 €−340 €−340 €
Income tax2,616 €667 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities4,646 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €34 K €34 K €34 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 assets32 K €34 K €34 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts32 K €34 K €34 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €34 K €34 K €34 K €
Equity26 K €30 K €29 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,903 €20 K €24 K €24 K €
Profit/loss for the accounting period after tax15 K €3,779 €−340 €−340 €
Liabilities5,769 €4,200 €4,306 €4,646 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,769 €4,200 €4,306 €4,646 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

425 €714 €2,616 €667 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount650.97 €Yes

Business activities

35 registered activities

  • Administratívne službyValid from Thursday, September 3, 2020
  • Čistiace a upratovacie službyValid from Thursday, September 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 3, 2020
  • Faktoring a forfaitingValid from Thursday, September 3, 2020
  • Finančný lízingValid from Thursday, September 3, 2020
  • Fotografické službyValid from Thursday, September 3, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Thursday, September 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod),Valid from Thursday, September 3, 2020
  • Odevná výrobaValid from Thursday, September 3, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Čupka
    Konateľfrom Thursday, September 3, 2020

    Address Perlová 1, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 2
  • Martin Čupka
    Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2020

    Address Perlová 1, 04001 Košice - mestská časť Juh, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Miroslav Čupka
    Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2020

    Address Perlová 1, 04001 Košice - mestská časť Juh, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49726/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CLEMATIS 7 s.r.o.

Registered office

CLEMATIS 7 s.r.o.

Perlová 1, 04001 Košice - mestská časť Juh

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