Company data from Slovak public registers

Andromia Insight
Active

CLEMATIS 9 s.r.o.

Company financial profile・Company ID 53256581・Perlová 1, 04001 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53256581
Tax ID
2121318947
VAT ID
—
Registered office
CLEMATIS 9 s.r.o.Perlová 1 04001 Košice - mestská časť Juh
Established
Friday, September 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49736/V

Profit 2025

−340 €

+0.0 %

Assets

10 K €

+0.0 %

Equity

8,748 €

−3.7 %

Debt ratio

14.7 %

+3.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−240 €4,709 €−40 €0 €−340 €−340 €202020212022202320242025

Revenue

0 €42 K €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

Return on assets

ROE

-3.9 %

−0.1 pp

Return on equity

Current ratio

6.79

−23 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

8,748 €

−3.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−10 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

85.3 %

−3.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €202042 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−40 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity8,748 €
  • Liabilities1,511 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €10 K €10 K €10 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 assets10 K €10 K €10 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts10 K €10 K €10 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €10 K €10 K €10 K €
Equity9,428 €9,428 €9,088 €8,748 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,233 €4,193 €4,193 €3,853 €
Profit/loss for the accounting period after tax−40 €0 €−340 €−340 €
Liabilities831 €831 €1,171 €1,511 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities831 €831 €1,171 €1,511 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €830 €0 €0 €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 indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Administratívne službyValid from Friday, September 4, 2020
  • Čistiace a upratovacie službyValid from Friday, September 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 4, 2020
  • Faktoring a forfaitingValid from Friday, September 4, 2020
  • Finančný lízingValid from Friday, September 4, 2020
  • Fotografické službyValid from Friday, September 4, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Friday, September 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod),Valid from Friday, September 4, 2020
  • Odevná výrobaValid from Friday, September 4, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Čupka
    Konateľfrom Friday, September 4, 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 Friday, September 4, 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 Friday, September 4, 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/49736/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CLEMATIS 9 s.r.o.

Registered office

CLEMATIS 9 s.r.o.

Perlová 1, 04001 Košice - mestská časť Juh

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