Company data from Slovak public registers

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CLGTS 5 s.r.o.

Company financial profile・Company ID 54298351・Račianska 17, 83102 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

66 K €

+76 %
Company ID
54298351
Tax ID
2121631765
VAT ID
SK2121631765, under §4, registered since Saturday, July 20, 2024
Registered office
CLGTS 5 s.r.o.Račianska 17 83102 Bratislava - mestská časť Nové Mesto
Established
Tuesday, January 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157700/B

Profit 2024

−1,573 €

+73 %

Assets

2,007 €

−97 %

Equity

−3,100 €

−103 %

Debt ratio

254.5 %

+152 pp

Gross margin

3.2 %

+4.2 pp
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Andromia score

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Profit

+73 %
−616 €−5,911 €−1,573 €202220232024

Revenue

+76 %
0 €37 K €65 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

+14 pp

Profit / revenue

ROA

-78.4 %

−68 pp

Return on assets

ROE

50.7 %

−337 pp

Return on equity

Current ratio

0.39

−99 %

Current assets / current liabilities

Earnings before tax

−613 €

+90 %

Profit + income tax

Effective tax

-156.6 %

−157 pp

Income tax / earnings before tax

Net working capital

−3,100 €

−105 %

Current assets − current liabilities

Revenue CAGR

76.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202237 K €202366 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €37 K €65 K €
Value added−612 €−370 €2,081 €
Operating revenue0 €37 K €66 K €
Profit after tax−616 €−5,911 €−1,573 €
Income tax0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets2,007 €

Liabilities and equity

  • Equity−3,100 €
  • Liabilities5,107 €

Balance sheet

Assets

Item202220232024
Total assets5,000 €59 K €2,007 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €59 K €2,007 €
Inventory0 €55 K €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €25 €
Financial accounts5,000 €3,959 €1,982 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €59 K €2,007 €
Equity4,384 €−1,526 €−3,100 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−615 €−6,527 €
Profit/loss for the accounting period after tax−616 €−5,911 €−1,573 €
Liabilities616 €60 K €5,107 €
Non-current liabilities51 €60 K €0 €
Current liabilities561 €973 €5,107 €
Long-term bank loans0 €0 €0 €
Short-term bank loans4 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, January 4, 2022
  • Dizajnérske činnostiValid from Tuesday, January 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 4, 2022
  • Fotografické službyValid from Tuesday, January 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 4, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 4, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 4, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 4, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, January 4, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Janáč
    Konateľfrom Tuesday, January 4, 2022

    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, January 4, 2022

    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/157700/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CLGTS 5 s.r.o.

Registered office

CLGTS 5 s.r.o.

Račianska 17, 83102 Bratislava - mestská časť Nové Mesto

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