Company data from Slovak public registers

Andromia Insight
Active

CLIPARDI DEVELOPMENT, s. r. o.

Company financial profile・Company ID 53922859・Mládežnícka 2101, 017 01 Považská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2025

30 K €

Company ID
53922859
Tax ID
2121528882
VAT ID
SK2121528882, under §4, registered since Wednesday, September 1, 2021
Registered office
CLIPARDI DEVELOPMENT, s. r. o.Mládežnícka 2101 017 01 Považská Bystrica
Established
Friday, July 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42159/R

Profit 2025

16 K €

+335 %

Assets

4.0 M €

+4.5 %

Equity

25 K €

+167 %

Debt ratio

97.8 %

−0.8 pp

Gross margin

86.5 %

Coming soon

Andromia score

—

Profit

+335 %
−162 €−570 €9,189 €−6,630 €16 K €20212022202320242025

Revenue

1,144 €576 €13 K €0 €30 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.5 %

Profit / revenue

ROA

0.4 %

+0.6 pp

Return on assets

ROE

62.6 %

+134 pp

Return on equity

Current ratio

1.76

−2.6 %

Current assets / current liabilities

Earnings before tax

17 K €

+464 %

Profit + income tax

Effective tax

6.9 %

+51 pp

Income tax / earnings before tax

Net working capital

1.71 M €

+0.1 %

Current assets − current liabilities

Revenue CAGR

196.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,144 €2021576 €202213 K €20230 €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods576 €13 K €0 €30 K €
Value added−291 €12 K €−993 €26 K €
Operating revenue576 €13 K €0 €30 K €
Profit after tax−570 €9,189 €−6,630 €16 K €
Income tax0 €2,713 €2,024 €1,157 €
Current income tax0 €2,713 €2,024 €1,157 €

Assets

  • Non-current assets35 K €
  • Current assets3.97 M €
  • Accruals and deferrals1,325 €

Liabilities and equity

  • Equity25 K €
  • Liabilities3.91 M €
  • Accruals and deferrals65 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.63 M €3.78 M €3.83 M €4.0 M €
Non-current assets0 €0 €0 €35 K €
Property, plant and equipment0 €0 €0 €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.63 M €3.78 M €3.83 M €3.97 M €
Inventory3.57 M €3.75 M €3.81 M €3.91 M €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €18 K €13 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €7,876 €8,042 €31 K €
Accruals and deferrals0 €0 €0 €1,325 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.63 M €3.78 M €3.83 M €4.0 M €
Equity6,768 €16 K €9,327 €25 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €0 €750 €750 €
Profit/loss of previous years−162 €−732 €7,707 €1,077 €
Profit/loss for the accounting period after tax−570 €9,189 €−6,630 €16 K €
Liabilities3.62 M €3.73 M €3.78 M €3.91 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.07 M €2.08 M €2.12 M €2.26 M €
Short-term financial assistance1.55 M €1.65 M €1.65 M €1.66 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals6,030 €30 K €47 K €65 K €

Income tax

Tax liability trend

0 €0 €2,713 €2,024 €1,157 €20212022202320242025
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 period166.79 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 16, 2021
  • Čistiace a upratovacie službyValid from Friday, July 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 16, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 16, 2021
  • Prenájom hnuteľných vecíValid from Friday, July 16, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 16, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 16, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, July 16, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 16, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Bronislav Čiko
    Konateľfrom Friday, July 16, 2021

    Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 2
  • MUDr. Bronislav Čiko
    Spoločník v.o.s. / s.r.o.from Friday, July 16, 2021

    Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Belgravia Management, s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, July 16, 2021

    Address Mládežnícka 2101, 01701 Považská Bystrica, Slovenská republika

    Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42159/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CLIPARDI DEVELOPMENT, s. r. o.

Registered office

CLIPARDI DEVELOPMENT, s. r. o.

Mládežnícka 2101, 017 01 Považská Bystrica

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