Company data from Slovak public registers

Clus Tex s.r.o.

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

Active

Turnover 2025

239 K €

+53 %
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 2025

−23 K €

−1,927 %Net profit after tax

Assets

179 K €

+10 %Total assets, stated excl. VAT

Equity

−17 K €

−351 %Assets less external liabilities

Debt ratio

109.2 %

+13 ppLiabilities / total assets

Gross margin

38.3 %

−18 ppGross profit / sales
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Andromia score

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Profit

−1,927 %
318 €1,264 €−23 K €2023202420252023318 €20241,264 €2025−23 K €

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

Revenue

+52 %
73 K €156 K €238 K €202320242025202373 K €2024156 K €2025238 K €

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

Income tax

Tax liability trend

151 €2,994 €2,296 €202320242025Total tax · 2023151 €Total tax · 20242,994 €Total tax · 20252,296 €Current tax · 20252,296 €

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

-9.6 %

−10 pp

Profit / revenue

Profit margin

-9.7 %

−11 pp

Profit / sales

ROA

-12.9 %

−14 pp

Return on assets

ROE

139.9 %

+121 pp

Return on equity

Return on costs

-8.8 %

−9.6 pp

Profit / (revenue − profit)

Added value to revenue

38.0 %

−19 pp

Added value / revenue

Earnings before tax

−21 K €

−588 %

Profit + income tax

Effective tax

-11.0 %

−81 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

73 K €2023156 K €2024239 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods73 K €156 K €238 K €
Value added27 K €89 K €91 K €
Operating revenue73 K €156 K €239 K €
Profit after tax318 €1,264 €−23 K €
Income tax151 €2,994 €2,296 €
Current income tax——2,296 €

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

Non-profit resources and costs

Item202320242025
Personnel costs9,867 €78 K €91 K €

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

Assetsexcl. VAT

  • Non-current assets61 K €
  • Current assets84 K €
  • Accruals and deferrals34 K €

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

Liabilities and equity

  • Equity−17 K €
  • Liabilities196 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets66 K €162 K €179 K €
Non-current assets27 K €31 K €61 K €
Property, plant and equipment27 K €31 K €61 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets39 K €131 K €84 K €
Inventory214 €27 K €26 K €
Non-current receivables0 €0 €0 €
Current receivables11 K €83 K €43 K €
Current financial assets——0 €
Financial accounts28 K €21 K €15 K €
Accruals and deferrals——34 K €

Liabilities and equity

Item202320242025
Total equity and liabilities66 K €162 K €179 K €
Equity5,318 €6,582 €−17 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components——0 €
Profit/loss of previous years0 €318 €1,582 €
Profit/loss for the accounting period after tax318 €1,264 €−23 K €
Liabilities61 K €156 K €196 K €
Non-current liabilities37 €324 €572 €
Current liabilities60 K €155 K €151 K €
Short-term financial assistance——0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €43 K €
Provisions250 €400 €500 €
Accruals and deferrals——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 period87.4 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

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
  • Konateľfrom Wednesday, August 2, 2023

    Address Ješkova Ves 32, 95845 Ješkova Ves, Slovenská republika

  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Clus Tex s.r.o.from Wednesday, August 16, 2023
    • Krider trading s.r.o.Thursday, May 18, 2023 – Tuesday, August 15, 2023
  • Registered office

    2 records
    • Ješkova Ves 32, 95845 Ješkova Ves, Slovenská republikafrom Wednesday, August 16, 2023
    • Fraňa Kráľa 1225/7, 97701 Brezno, Slovenská republikaThursday, May 18, 2023 – Tuesday, August 15, 2023

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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