Active

Clus Tex s.r.o.

Company financial profile・Company ID 55473784・Ješkova Ves 32, 95845 Ješkova Ves・Founded 2023

Financial report Financial statements

Turnover 2024

156 K €

+114 %

Company ID: 55473784
Tax ID: 2121992422
VAT ID: SK2121992422, under §4, registered since Monday, July 3, 2023

Registered office: Clus Tex s.r.o.Ješkova Ves 32 95845 Ješkova Ves
Established: Thursday, May 18, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/45668/R

Profit 2024

1,264 €

+297 %

Assets

162 K €

+146 %

Equity

6,582 €

+24 %

Debt ratio

95.9 %

+4.0 pp

Gross margin

56.7 %

+20 pp

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Andromia score

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Profit

+297 %

Revenue

+114 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.4 pp

Profit / revenue

ROA

0.8 %

+0.3 pp

Return on assets

ROE

19.2 %

+13 pp

Return on equity

Current ratio

0.85

+31 %

Current assets / current liabilities

Earnings before tax

4,258 €

+808 %

Profit + income tax

Effective tax

70.3 %

+38 pp

Income tax / earnings before tax

Net working capital

−24 K €

−11 %

Current assets − current liabilities

Revenue CAGR

113.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	73 K €	156 K €
Value added	27 K €	89 K €
Operating revenue	73 K €	156 K €
Profit after tax	318 €	1,264 €
Income tax	151 €	2,994 €

Assets

Non-current assets31 K €
Current assets131 K €

Liabilities and equity

Equity6,582 €
Liabilities156 K €

Balance sheet

Assets

Item	2023	2024
Total assets	66 K €	162 K €
Non-current assets	27 K €	31 K €
Property, plant and equipment	27 K €	31 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	39 K €	131 K €
Inventory	214 €	27 K €
Non-current receivables	0 €	0 €
Current receivables	11 K €	83 K €
Financial accounts	28 K €	21 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	66 K €	162 K €
Equity	5,318 €	6,582 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	318 €
Profit/loss for the accounting period after tax	318 €	1,264 €
Liabilities	61 K €	156 K €
Non-current liabilities	37 €	324 €
Current liabilities	60 K €	155 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	250 €	400 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,704.02 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, August 16, 2023
Administratívne službyValid from Thursday, May 18, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, May 18, 2023 – Tuesday, August 15, 2023
Čistiace a upratovacie službyValid from Thursday, May 18, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 18, 2023
Fotografické službyValid Thursday, May 18, 2023 – Tuesday, August 15, 2023
Informačná činnosťValid Thursday, May 18, 2023 – Tuesday, August 15, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 18, 2023
Kuriérske službyValid Thursday, May 18, 2023 – Tuesday, August 15, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, May 18, 2023 – Tuesday, August 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Bujna
Konateľfrom Wednesday, August 2, 2023
Address Ješkova Ves 32, 95845 Ješkova Ves, Slovenská republika
Mgr. Igor MiklánekInactive
KonateľThursday, May 18, 2023 – Tuesday, August 15, 2023
Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Jozef Bujna
Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2023
Address Ješkova Ves 32, 95845 Ješkova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Igor MiklánekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 18, 2023 – Tuesday, August 15, 2023
Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Online invest and trading s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 18, 2023 – Tuesday, August 15, 2023
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/45668/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Clus Tex s.r.o.

Registered office

Clus Tex s.r.o.

Ješkova Ves 32, 95845 Ješkova Ves

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Clus Tex 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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