Company data from Slovak public registers

Andromia Insight
Active

CLGTS 4 s.r.o.

Company financial profile・Company ID 54074738・Račianska 17, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
54074738
Tax ID
2121565798
VAT ID
—
Registered office
CLGTS 4 s.r.o.Račianska 17 831 02 Bratislava - mestská časť Nové Mesto
Established
Tuesday, September 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155336/B

Profit 2024

−6,107 €

+4.5 %

Assets

204 K €

−0.0 %

Equity

−15 K €

−73 %

Debt ratio

107.1 %

+3.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+4.5 %
−1,807 €−5,202 €−6,392 €−6,107 €2021202220232024

Revenue

0 €0 €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.0 %

+0.1 pp

Return on assets

ROE

42.1 %

−34 pp

Return on equity

Current ratio

0.04

−1.2 %

Current assets / current liabilities

Earnings before tax

−5,767 €

+9.8 %

Profit + income tax

Effective tax

-5.9 %

−5.9 pp

Income tax / earnings before tax

Net working capital

−154 K €

−0.6 %

Current assets − current liabilities

Interest-bearing debt

3 €

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

Net debt

−5,950 €

+0.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2021960 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−1,067 €−1,209 €−543 €
Operating revenue0 €960 €0 €0 €
Profit after tax−1,807 €−5,202 €−6,392 €−6,107 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets198 K €
  • Current assets5,953 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities218 K €

Balance sheet

Assets

Item2021202220232024
Total assets204 K €204 K €204 K €204 K €
Non-current assets198 K €198 K €198 K €198 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets198 K €198 K €198 K €198 K €
Non-current financial assets0 €0 €0 €0 €
Current assets6,247 €5,981 €5,994 €5,953 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €0 €0 €0 €
Financial accounts5,247 €5,981 €5,994 €5,953 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities204 K €204 K €204 K €204 K €
Equity3,193 €−2,009 €−8,401 €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,807 €−7,009 €−13 K €
Profit/loss for the accounting period after tax−1,807 €−5,202 €−6,392 €−6,107 €
Liabilities201 K €206 K €212 K €218 K €
Non-current liabilities1,000 €47 K €53 K €58 K €
Current liabilities200 K €159 K €159 K €160 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, September 21, 2021
  • Dizajnérske činnostiValid from Tuesday, September 21, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 21, 2021
  • Fotografické službyValid from Tuesday, September 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 21, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 21, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 21, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 21, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, September 21, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Janáč
    Konateľfrom Tuesday, September 21, 2021

    Address Medzilaborecká 140/4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Colligentes družstvo
    Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021

    Address Mliekárenská 10, 82492 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155336/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CLGTS 4 s.r.o.

Registered office

CLGTS 4 s.r.o.

Račianska 17, 831 02 Bratislava - mestská časť Nové Mesto

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