Company data from Slovak public registers

Andromia Insight
Active

CLEMATIS 8 s.r.o.

Company financial profile・Company ID 53244958・Perlová 1, 04001 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements

Turnover 2025

245 K €

−25 %
Company ID
53244958
Tax ID
2121309333
VAT ID
SK2121309333, under §4, registered since Tuesday, May 2, 2023
Registered office
CLEMATIS 8 s.r.o.Perlová 1 04001 Košice - mestská časť Juh
Established
Thursday, August 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49633/V

Profit 2025

−87 K €

−2,468 %

Assets

69 K €

−34 %

Equity

6,228 €

−84 %

Debt ratio

91.0 %

+27 pp

Gross margin

-15.4 %

−31 pp
Coming soon

Andromia score

—

Profit

−2,468 %
−240 €73 €373 €29 K €3,665 €−87 K €202020212022202320242025

Revenue

−25 %
0 €46 K €31 K €206 K €325 K €243 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.5 %

−37 pp

Profit / revenue

ROA

-125.9 %

−129 pp

Return on assets

ROE

-1,393.7 %

−1,403 pp

Return on equity

Current ratio

1.10

−30 %

Current assets / current liabilities

Earnings before tax

−86 K €

−1,637 %

Profit + income tax

Effective tax

-1.1 %

−35 pp

Income tax / earnings before tax

Net working capital

6,228 €

−84 %

Current assets − current liabilities

Revenue CAGR

51.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202046 K €202131 K €2022206 K €2023326 K €2024245 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €206 K €325 K €243 K €
Value added7,009 €68 K €49 K €−37 K €
Operating revenue31 K €206 K €326 K €245 K €
Profit after tax373 €29 K €3,665 €−87 K €
Income tax0 €7,318 €1,920 €960 €

Assets

  • Non-current assets0 €
  • Current assets69 K €

Liabilities and equity

  • Equity6,228 €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,953 €58 K €105 K €69 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 assets9,953 €58 K €105 K €69 K €
Inventory4,855 €1,472 €44 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8 €43 K €58 K €22 K €
Financial accounts5,090 €14 K €2,942 €2,311 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,953 €58 K €105 K €69 K €
Equity5,206 €34 K €38 K €6,228 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−167 €169 €29 K €33 K €
Profit/loss for the accounting period after tax373 €29 K €3,665 €−87 K €
Liabilities4,747 €24 K €67 K €63 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,747 €24 K €67 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €170 €398 €0 €

Income tax

Tax liability trend

0 €949 €0 €7,318 €1,920 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period30.38 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,376.03 €Yes
  • Debt with Social Insurance AgencyDebt amount1,245.76 €Yes

Business activities

35 registered activities

  • Administratívne službyValid from Thursday, August 20, 2020
  • Čistiace a upratovacie službyValid from Thursday, August 20, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 20, 2020
  • Faktoring a forfaitingValid from Thursday, August 20, 2020
  • Finančný lízingValid from Thursday, August 20, 2020
  • Fotografické službyValid from Thursday, August 20, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Thursday, August 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod),Valid from Thursday, August 20, 2020
  • Odevná výrobaValid from Thursday, August 20, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Čupka
    Konateľfrom Thursday, August 20, 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, August 20, 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, August 20, 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/49633/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CLEMATIS 8 s.r.o.

Registered office

CLEMATIS 8 s.r.o.

Perlová 1, 04001 Košice - mestská časť Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us