Company data from Slovak public registers

Active

clichex s. r. o.

Company financial profileCompany ID 56800495Čulenova 1039/3, 06601 HumennéFounded 2025

Turnover 2025

32 K €

Company ID
56800495
Tax ID
2122461231
VAT ID
SK2122461231, under §4, registered since Wednesday, October 1, 2025
Registered office
clichex s. r. o.Čulenova 1039/3 06601 Humenné
Established
Wednesday, March 5, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/49526/P

Profit 2025

11 K €

Assets

19 K €

Equity

16 K €

Debt ratio

16.2 %

Gross margin

46.9 %

Coming soon

Andromia score

Profit

11 K €2025

Revenue

32 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.9 %

Profit / revenue

ROA

57.3 %

Return on assets

ROE

68.4 %

Return on equity

Current ratio

6.18

Current assets / current liabilities

Earnings before tax

12 K €

Profit + income tax

Effective tax

10.2 %

Income tax / earnings before tax

Net working capital

16 K €

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

32 K €2025

Income statement

Item2025
Sales of products, services and goods32 K €
Value added15 K €
Operating revenue32 K €
Profit after tax11 K €
Income tax1,234 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities3,052 €

Balance sheet

Assets

Item2025
Total assets19 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets19 K €
Inventory0 €
Non-current receivables0 €
Current receivables2,794 €
Financial accounts16 K €

Liabilities and equity

Item2025
Total equity and liabilities19 K €
Equity16 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax11 K €
Liabilities3,052 €
Non-current liabilities0 €
Current liabilities3,052 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

1,234 €2025
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 period56.06 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount523.9 €Yes

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 5, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 5, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 5, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 5, 2025
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, March 5, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, March 5, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 5, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, March 5, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, March 5, 2025
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, March 5, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 5, 2025

    Address Hažín nad Cirochou 206, 06783 Hažín nad Cirochou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025

    Address Hažín nad Cirochou 206, 06783 Hažín nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/49526/P
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
clichex s. r. o.

Registered office

clichex s. r. o.

Čulenova 1039/3, 06601 Humenné

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