Active

Closer Business s.r.o.

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

Financial report Financial statements

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 %

Assets

108 K €

+32 %

Equity

106 K €

+36 %

Debt ratio

1.5 %

−3.1 pp

Gross margin

76.6 %

−5.7 pp

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Andromia score

—

Profit

−14 %

Revenue

+5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.5 %

−13 pp

Profit / revenue

ROA

25.9 %

−14 pp

Return on assets

ROE

26.3 %

−15 pp

Return on equity

Current ratio

66.24

+205 %

Current assets / current liabilities

Earnings before tax

33 K €

−14 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

106 K €

+36 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	49 K €	47 K €	50 K €
Value added	48 K €	39 K €	38 K €
Operating revenue	49 K €	47 K €	50 K €
Profit after tax	41 K €	33 K €	28 K €
Income tax	7,232 €	5,758 €	4,941 €

Assets

Non-current assets0 €
Current assets108 K €

Liabilities and equity

Equity106 K €
Liabilities1,629 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	53 K €	82 K €	108 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	53 K €	82 K €	108 K €
Inventory	0 €	0 €	15 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	263 €	14 K €	16 K €
Financial accounts	53 K €	68 K €	77 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	53 K €	82 K €	108 K €
Equity	46 K €	78 K €	106 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	41 K €	73 K €
Profit/loss for the accounting period after tax	41 K €	33 K €	28 K €
Liabilities	7,393 €	3,772 €	1,629 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	7,393 €	3,772 €	1,629 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period7.45 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Tamás Ódor
Konateľfrom Thursday, July 28, 2022
Address Váci Mihály utca 34,5em23a, 9700 Szombathely, Maďarsko
Laura VargováInactive
KonateľTuesday, July 26, 2022 – Friday, August 26, 2022
Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Tamás Ódor
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
Laura VargováInactive
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
Al Group Europa s.r.o.Inactive
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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Closer Business s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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