Company data from Slovak public registers

Andromia Insight
Active

ClockWork s.r.o.

Company financial profile・Company ID 54042381・Kossuthova 42, 94301 Štúrovo・Founded 2021

Financial reportFinancial statements

Turnover 2025

31 K €

+45 %
Company ID
54042381
Tax ID
2121562663
VAT ID
SK2121562663, under §7a, registered since Friday, November 4, 2022
Registered office
ClockWork s.r.o.Kossuthova 42 94301 Štúrovo
Established
Friday, September 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55231/N

Profit 2025

5,291 €

+216 %

Assets

28 K €

+29 %

Equity

12 K €

+82 %

Debt ratio

58.3 %

−12 pp

Gross margin

23.5 %

+9.2 pp
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Andromia score

—

Profit

+216 %
−204 €−316 €308 €1,675 €5,291 €20212022202320242025

Revenue

+45 %
372 €614 €10 K €21 K €31 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

+9.4 pp

Profit / revenue

ROA

18.8 %

+11 pp

Return on assets

ROE

45.0 %

+19 pp

Return on equity

Current ratio

3.29

+17 %

Current assets / current liabilities

Earnings before tax

5,631 €

+179 %

Profit + income tax

Effective tax

6.0 %

−11 pp

Income tax / earnings before tax

Net working capital

18 K €

+46 %

Current assets − current liabilities

Revenue CAGR

201.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

372 €2021614 €202210 K €202321 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods614 €10 K €21 K €31 K €
Value added−233 €1,067 €3,019 €7,190 €
Operating revenue614 €10 K €21 K €31 K €
Profit after tax−316 €308 €1,675 €5,291 €
Income tax0 €60 €340 €340 €

Assets

  • Non-current assets1,631 €
  • Current assets27 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,250 €10 K €22 K €28 K €
Non-current assets0 €0 €2,262 €1,631 €
Property, plant and equipment0 €0 €2,262 €1,631 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,250 €10 K €20 K €27 K €
Inventory95 €95 €5,861 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,873 €6,580 €7,265 €
Financial accounts5,155 €6,172 €7,145 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,250 €10 K €22 K €28 K €
Equity4,480 €4,788 €6,463 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−204 €−520 €−520 €964 €
Profit/loss for the accounting period after tax−316 €308 €1,675 €5,291 €
Liabilities770 €5,352 €15 K €16 K €
Non-current liabilities700 €3,100 €8,426 €8,353 €
Current liabilities70 €2,252 €6,959 €8,075 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €60 €340 €340 €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 period0 €Tax liability for the period2.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 3, 2021
  • Čistiace a upratovacie službyValid from Friday, September 3, 2021
  • Dizajnérske činnostiValid from Friday, September 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 3, 2021
  • Fotografické službyValid from Friday, September 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 3, 2021
  • Odevná výrobaValid from Friday, September 3, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 3, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Benedek Molnár
    Konateľfrom Friday, September 3, 2021

    Address Bartókova 1614/36, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1
  • Benedek Molnár
    Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021

    Address Bartókova 1614/36, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55231/N
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ClockWork s.r.o.

Registered office

ClockWork s.r.o.

Kossuthova 42, 94301 Štúrovo

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