Company data from Slovak public registers

Andromia Insight
Active

CLGTS 3 s.r.o.

Company financial profile・Company ID 54075157・Račianska 17, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
54075157
Tax ID
2121568570
VAT ID
—
Registered office
CLGTS 3 s.r.o.Račianska 17 831 02 Bratislava - mestská časť Nové Mesto
Established
Saturday, September 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155452/B

Profit 2024

−31 K €

+6.2 %

Assets

230 K €

−0.0 %

Equity

−86 K €

−56 %

Debt ratio

137.3 %

+13 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+6.2 %
−596 €−27 K €−33 K €−31 K €2021202220232024

Revenue

0 €0 €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.4 %

+0.9 pp

Return on assets

ROE

35.9 %

−24 pp

Return on equity

Current ratio

8.69

+3.6 %

Current assets / current liabilities

Earnings before tax

−30 K €

+7.3 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

204 K €

+0.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,026 €

+0.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−986 €−1,206 €−510 €
Operating revenue0 €0 €0 €0 €
Profit after tax−596 €−27 K €−33 K €−31 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets230 K €

Liabilities and equity

  • Equity−86 K €
  • Liabilities316 K €

Balance sheet

Assets

Item2021202220232024
Total assets230 K €230 K €230 K €230 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 assets230 K €230 K €230 K €230 K €
Inventory225 K €225 K €225 K €225 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,985 €5,040 €5,031 €5,026 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities230 K €230 K €230 K €230 K €
Equity4,404 €−22 K €−55 K €−86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−596 €−27 K €−60 K €
Profit/loss for the accounting period after tax−596 €−27 K €−33 K €−31 K €
Liabilities226 K €252 K €285 K €316 K €
Non-current liabilities0 €227 K €258 K €289 K €
Current liabilities226 K €25 K €27 K €26 K €
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 €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 Saturday, September 25, 2021
  • Dizajnérske činnostiValid from Saturday, September 25, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 25, 2021
  • Fotografické službyValid from Saturday, September 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 25, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 25, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 25, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 25, 2021
  • Prenájom hnuteľných vecíValid from Saturday, September 25, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Hološka
    Konateľfrom Saturday, September 25, 2021

    Address Bratislavská 113/213, 90848 Kopčany, Slovenská republika

Related persons

1 active of 1
  • Colligentes družstvo
    Spoločník v.o.s. / s.r.o.from Saturday, September 25, 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/155452/B
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 25, 2021Spoločnosť bola založená zakladateľskou listinou zo dňa 06.09.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
CLGTS 3 s.r.o.

Registered office

CLGTS 3 s.r.o.

Račianska 17, 831 02 Bratislava - mestská časť Nové Mesto

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