CLASTON, s. r. o.

Company financial profile・Company ID 54850347・Lycejná 575/13, 930 10 Dolný Štál・Founded 2022

Financial report Financial statements

Active

Turnover 2025

15 K €

+2.7 %

Company ID: 54850347
Tax ID: 2121802881
VAT ID: SK2121802881, under §4, registered since Sunday, January 1, 2023

Registered office: CLASTON, s. r. o.Lycejná 575/13 930 10 Dolný Štál
Established: Thursday, September 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/52388/T

Profit 2025

−3,279 €

+87 %Net profit after tax

Assets

2,657 €

−86 %Total assets, stated excl. VAT

Equity

−29 K €

−13 %Assets less external liabilities

Debt ratio

1,200.6 %

+964 ppLiabilities / total assets

Gross margin

68.9 %

+366 ppGross profit / sales

Coming soon

Andromia score

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Profit

+87 %

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

Revenue

+46 %

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

Income tax

Tax liability trend

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

-22.1 %

+152 pp

Profit / revenue

Profit margin

-177.2 %

+1,805 pp

Profit / sales

ROA

-123.4 %

+9.3 pp

Return on assets

ROE

11.2 %

−86 pp

Return on equity

Return on costs

-18.1 %

+45 pp

Profit / (revenue − profit)

Added value to revenue

8.6 %

+35 pp

Added value / revenue

Earnings before tax

−2,939 €

+88 %

Profit + income tax

Effective tax

-11.6 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	500 €	62 K €	1,270 €	1,850 €
Value added	225 €	18 K €	−3,772 €	1,275 €
Operating revenue	500 €	64 K €	14 K €	15 K €
Profit after tax	173 €	−11 K €	−25 K €	−3,279 €
Income tax	31 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	18 K €	9,632 €	2,715 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,657 €

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

Liabilities and equity

Equity−29 K €
Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,204 €	60 K €	19 K €	2,657 €
Non-current assets	0 €	32 K €	14 K €	0 €
Property, plant and equipment	0 €	32 K €	14 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,204 €	28 K €	4,609 €	2,657 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	18 K €	1,215 €	159 €
Financial accounts	5,204 €	11 K €	3,394 €	2,498 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,204 €	60 K €	19 K €	2,657 €
Equity	5,173 €	−789 €	−26 K €	−29 K €
Share capital	5,000 €	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	164 €	−11 K €	−36 K €
Profit/loss for the accounting period after tax	173 €	−11 K €	−25 K €	−3,279 €
Liabilities	31 €	61 K €	45 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 €	61 K €	45 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period0526Excess deduction for the period0 €Tax liability for the period85.37 €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

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, November 16, 2023
nákladná cestná dopravaValid from Thursday, November 16, 2023
administratívne službyValid from Thursday, September 1, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 1, 2022
čistiace a upratovacie službyValid from Thursday, September 1, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 1, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 1, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 1, 2022
prenájom hnuteľných vecíValid from Thursday, September 1, 2022
prípravné práce k realizácii stavbyValid from Thursday, September 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Marian BábicsActive
Konateľfrom Friday, January 13, 2023
Address Lycejná 575/13, 93010 Dolný Štál, Slovenská republika
Diana VargováEnded
KonateľThursday, September 1, 2022 – Thursday, January 19, 2023
Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2

Marian BábicsActive
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Lycejná 575/13, 93010 Dolný Štál, Slovenská republika
Share100 %Contribution10,000 EUR
Diana VargováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Thursday, January 19, 2023
Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Lycejná 575/13, 93010 Dolný Štál, Slovenská republikafrom Friday, January 20, 2023
- Ružový háj 937, 92901 Dunajská Streda, Slovenská republikaThursday, September 1, 2022 – Thursday, January 19, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/52388/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CLASTON, s. r. o.

Registered office

CLASTON, s. r. o.

Lycejná 575/13, 930 10 Dolný Štál

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CLASTON, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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