Company data from Slovak public registers

Active

CLEA s.r.o.

Company financial profileCompany ID 56052341Hviezdna 11/20, 945 05 KomárnoFounded 2024

Turnover 2025

37 K €

+6.7 %
Company ID
56052341
Tax ID
2122171810
VAT ID
Registered office
CLEA s.r.o.Hviezdna 11/20 945 05 Komárno
Established
Thursday, February 8, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62570/N

Profit 2025

−8,919 €

−29 %

Assets

7,781 €

−47 %

Equity

−11 K €

−462 %

Debt ratio

239.2 %

+126 pp

Gross margin

-2.8 %

+17 pp
Coming soon

Andromia score

Profit

−29 %
−6,931 €−8,919 €20242025

Revenue

+6.7 %
35 K €37 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.0 %

−4.1 pp

Profit / revenue

ROA

-114.6 %

−67 pp

Return on assets

ROE

82.2 %

−277 pp

Return on equity

Current ratio

0.42

−53 %

Current assets / current liabilities

Earnings before tax

−8,579 €

−24 %

Profit + income tax

Effective tax

-4.0 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−11 K €

−460 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €202437 K €2025

Income statement

Item20242025
Sales of products, services and goods35 K €37 K €
Value added−6,931 €−1,050 €
Operating revenue35 K €37 K €
Profit after tax−6,931 €−8,919 €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,781 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities19 K €
  • Accruals and deferrals19 €

Balance sheet

Assets

Item20242025
Total assets15 K €7,781 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets15 K €7,781 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts15 K €7,781 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities15 K €7,781 €
Equity−1,931 €−11 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−6,931 €
Profit/loss for the accounting period after tax−6,931 €−8,919 €
Liabilities16 K €19 K €
Non-current liabilities0 €26 €
Current liabilities16 K €19 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €19 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 8, 2024
  • Čistiace a upratovacie službyValid from Thursday, February 8, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 8, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 8, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 8, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 8, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 8, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 8, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 8, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, February 8, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 8, 2024

    Address Hviezdna Ul. 2357/11, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024

    Address Korunní 2569/108, 10100 Vinohrady, Praha 10, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62570/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CLEA s.r.o.

Registered office

CLEA s.r.o.

Hviezdna 11/20, 945 05 Komárno

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