Active

CLETRA s.r.o.

Company financial profile・Company ID 56582587・Ružinovská 42, 821 03 Bratislava - mestská časť Ružinov・Founded 2024

Financial report Financial statements

Turnover 2024

4,559 €

Company ID: 56582587
Tax ID: 2122355147
VAT ID: SK2122355147, under §4, registered since Thursday, July 10, 2025

Registered office: CLETRA s.r.o.Ružinovská 42 821 03 Bratislava - mestská časť Ružinov
Established: Wednesday, October 23, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/182364/B

Profit 2024

−2,387 €

Assets

74 K €

Equity

72 K €

Debt ratio

2.0 %

Gross margin

-19.8 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.4 %

Profit / revenue

ROA

-3.2 %

Return on assets

ROE

-3.3 %

Return on equity

Current ratio

5.80

Current assets / current liabilities

Earnings before tax

−2,387 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,563 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	4,559 €
Value added	−901 €
Operating revenue	4,559 €
Profit after tax	−2,387 €
Income tax	0 €

Assets

Non-current assets68 K €
Current assets5,514 €

Liabilities and equity

Equity72 K €
Liabilities1,451 €

Balance sheet

Assets

Item	2024
Total assets	74 K €
Non-current assets	68 K €
Property, plant and equipment	68 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	5,514 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	5,514 €

Liabilities and equity

Item	2024
Total equity and liabilities	74 K €
Equity	72 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−2,387 €
Liabilities	1,451 €
Non-current liabilities	0 €
Current liabilities	951 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	500 €

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 period699.32 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zákona č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zákona č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisovValid from Wednesday, October 23, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 23, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 23, 2024
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov zísValid from Wednesday, October 23, 2024
Prenájom hnuteľných vecíValid from Wednesday, October 23, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 23, 2024
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 23, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, October 23, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Daniel Kostka
Konateľfrom Wednesday, October 23, 2024
Address Dolný Lieskov 49, 01821 Dolný Lieskov, Slovenská republika

Related persons

1 active of 1

Daniel Kostka
Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024
Address Dolný Lieskov 49, 01821 Dolný Lieskov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/182364/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CLETRA s.r.o.

Registered office

CLETRA s.r.o.

Ružinovská 42, 821 03 Bratislava - mestská časť Ružinov

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CLETRA 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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