Company data from Slovak public registers

Closer Business s.r.o.

Company financial profile・Company ID 54753732・Nám.Kossútha 3087/1 vchod č.104, 94501 Komárno・Founded 2022

Active

Turnover 2024

50 K €

+5.0 %
Company ID
54753732
Tax ID
2121782267
VAT ID
SK2121782267, under §7a, registered since Tuesday, August 2, 2022
Registered office
Closer Business s.r.o.Nám.Kossútha 3087/1 vchod č.104 94501 Komárno
Established
Tuesday, July 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57926/N

Profit 2024

28 K €

−14 %Net profit after tax

Assets

108 K €

+32 %Total assets, stated excl. VAT

Equity

106 K €

+36 %Assets less external liabilities

Debt ratio

1.5 %

−3.1 ppLiabilities / total assets

Gross margin

76.6 %

−5.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−14 %
41 K €33 K €28 K €202220232024202241 K €202333 K €202428 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.0 %
49 K €47 K €50 K €202220232024202249 K €202347 K €202450 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

7,232 €5,758 €4,941 €202220232024Total tax · 20227,232 €Total tax · 20235,758 €Total tax · 20244,941 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.5 %

−13 pp

Profit / revenue

Profit margin

56.5 %

−13 pp

Profit / sales

ROA

25.9 %

−14 pp

Return on assets

ROE

26.3 %

−15 pp

Return on equity

Return on costs

130.1 %

−94 pp

Profit / (revenue − profit)

Added value to revenue

76.6 %

−5.7 pp

Added value / revenue

Earnings before tax

33 K €

−14 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €202247 K €202350 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202220232024
Sales of products, services and goods49 K €47 K €50 K €
Value added48 K €39 K €38 K €
Operating revenue49 K €47 K €50 K €
Profit after tax41 K €33 K €28 K €
Income tax7,232 €5,758 €4,941 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202220232024
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets108 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity106 K €
  • Liabilities1,629 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202220232024
Total assets53 K €82 K €108 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets53 K €82 K €108 K €
Inventory0 €0 €15 K €
Non-current receivables0 €0 €0 €
Current receivables263 €14 K €16 K €
Financial accounts53 K €68 K €77 K €

Liabilities and equity

Item202220232024
Total equity and liabilities53 K €82 K €108 K €
Equity46 K €78 K €106 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €41 K €73 K €
Profit/loss for the accounting period after tax41 K €33 K €28 K €
Liabilities7,393 €3,772 €1,629 €
Non-current liabilities0 €0 €0 €
Current liabilities7,393 €3,772 €1,629 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0326Excess deduction for the period0 €Tax liability for the period7.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Saturday, August 27, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 27, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, August 27, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 27, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, August 27, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Saturday, August 27, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, August 27, 2022
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, August 27, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 27, 2022
  • Výroba a hutnícke spracovanie kovovValid from Saturday, August 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 28, 2022

    Address Váci Mihály utca 34,5em23a, 9700 Szombathely, Maďarsko

  • KonateľTuesday, July 26, 2022 – Friday, August 26, 2022

    Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Váci Mihály utca 34,5em23a, 9700 Szombathely, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Friday, August 26, 2022

    Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Friday, August 26, 2022

    Address Hlavná,Nová Stráž 30, 94504 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57926/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Closer Business s.r.o.

Registered office

Closer Business s.r.o.

Nám.Kossútha 3087/1 vchod č.104, 94501 Komárno

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