Company data from Slovak public registers

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CLAYENS SLOVAKIA s.r.o.

Company financial profile・Company ID 35856548・Bojnická 3, 83104 Bratislava・Founded 2003

Financial reportFinancial statements

Turnover 2025

7.14 M €

−17 %
Company ID
35856548
Tax ID
2020290074
VAT ID
SK2020290074, under §4, registered since Saturday, November 1, 2003
Registered office
CLAYENS SLOVAKIA s.r.o.Bojnická 3 83104 Bratislava
Established
Thursday, April 17, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28684/B

Profit 2025

−119 K €

−125 %

Assets

6.52 M €

−9.5 %

Equity

4.01 M €

−12 %

Debt ratio

38.6 %

+1.5 pp

Gross margin

30.5 %

−3.0 pp
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Andromia score

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Profit

−125 %
439 K €534 K €520 K €674 K €721 K €561 K €235 K €944 K €712 K €1.08 M €468 K €−119 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
5.15 M €4.7 M €5.89 M €7.72 M €8.4 M €8.17 M €6.47 M €8.48 M €8.72 M €10.43 M €8.51 M €7.14 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−7.1 pp

Profit / revenue

ROA

-1.8 %

−8.3 pp

Return on assets

ROE

-3.0 %

−13 pp

Return on equity

Current ratio

3.79

−13 %

Current assets / current liabilities

Earnings before tax

45 K €

−92 %

Profit + income tax

Effective tax

365.6 %

+348 pp

Income tax / earnings before tax

Net working capital

3.34 M €

−7.4 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.32 M €20145.08 M €20156.52 M €20168.39 M €20178.86 M €20188.47 M €20196.76 M €20208.74 M €20218.83 M €202210.72 M €20238.64 M €20247.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.72 M €10.43 M €8.51 M €7.14 M €
Value added3.07 M €3.76 M €2.85 M €2.18 M €
Operating revenue8.83 M €10.72 M €8.64 M €7.14 M €
Profit after tax712 K €1.08 M €468 K €−119 K €
Income tax208 K €278 K €104 K €164 K €
Current income tax180 K €209 K €125 K €3,840 €

Assets

  • Non-current assets1.98 M €
  • Current assets4.54 M €
  • Accruals and deferrals2,187 €

Liabilities and equity

  • Equity4.01 M €
  • Liabilities2.52 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6.23 M €7.19 M €7.21 M €6.52 M €
Non-current assets2.05 M €3.13 M €2.51 M €1.98 M €
Property, plant and equipment2.05 M €3.13 M €2.51 M €1.98 M €
Non-current intangible assets7,691 €4,806 €1,921 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.17 M €4.05 M €4.69 M €4.54 M €
Inventory1.14 M €1.14 M €856 K €881 K €
Non-current receivables207 K €138 K €211 K €51 K €
Current receivables2.42 M €2.57 M €3.25 M €3.23 M €
Current financial assets0 €0 €0 €0 €
Financial accounts405 K €204 K €376 K €374 K €
Accruals and deferrals2,941 €3,384 €6,234 €2,187 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.23 M €7.19 M €7.21 M €6.52 M €
Equity4.0 M €4.58 M €4.54 M €4.01 M €
Share capital1.0 M €1.0 M €1.0 M €1.0 M €
Funds and other equity components100 K €100 K €100 K €100 K €
Profit/loss of previous years2.19 M €2.4 M €2.97 M €3.02 M €
Profit/loss for the accounting period after tax712 K €1.08 M €468 K €−119 K €
Liabilities2.22 M €2.6 M €2.67 M €2.52 M €
Non-current liabilities2,573 €3,097 €22 K €30 K €
Current liabilities1.31 M €910 K €1.08 M €1.2 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €1.0 M €623 K €424 K €
Short-term bank loans0 €0 €192 K €200 K €
Provisions907 K €689 K €748 K €663 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

125 K €154 K €161 K €186 K €203 K €158 K €66 K €259 K €208 K €278 K €104 K €164 K €201420152016201720182019202020212022202320242025
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 period28,981.63 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • vývoj a výroba plastových dielcov (termoplastových a termoreaktívnych), vstrekovaním, kompresiou a inými technológiami,Valid from Friday, June 4, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 17, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 17, 2003
  • sprostredkovateľská činnosť v rozsahu predmetu podnikania,Valid from Thursday, April 17, 2003
  • výroba a predaj výrobkov z plastov,Valid from Thursday, April 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Julien Gallin-Martel
    Konateľfrom Tuesday, June 17, 2014

    Address Ursínyho 1640/1, 83102 Bratislava, Slovenská republika

  • Julien Gallin MartelInactive
    KonateľTuesday, June 17, 2014 – Monday, June 26, 2017

    Address Ursínyho 1640/1, 83102 Bratislava, Slovenská republika

  • Gilles NiefInactive
    KonateľThursday, April 17, 2003 – Tuesday, June 17, 2014

    Address 13 Montée de Bianne, 69330, Jons, Francúzsko

Related persons

2 active of 11
  • CLAYENS NP
    Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020

    Address rue Jean Rostand Z. i. 10, 69740 Genas, Francúzska republika

    Share100 %Contribution1,000,000 EUR
  • David Berthillier
    Prokuristafrom Wednesday, October 7, 2009

    Address rue Mabille, 38, 71000, Sennece les Macon, Francúzsko

  • SINTEX NPInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Monday, May 11, 2020

    Address rue Jean Rostand Z. i. 10, 69740 Genas, Francúzska republika

    Share100 %Contribution1,000,000 EUR
  • SINTEX NP, SASInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Wednesday, March 21, 2018

    Address rue Jean Rostand Z. i. 10, 69740 Genas, Francúzska republika

  • NIEF PLASTIC, société anonymeInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Wednesday, January 29, 2014

    Address 10 rue Jean Rostand Z.i., 69740, Genas, Francúzsko

  • Bernard BonhommeInactive
    ProkuristaWednesday, June 18, 2008 – Thursday, February 14, 2019

    Address IMPASSE DU HAUT DE VELETTE, 69140, RILLIEUX LA PAPE, Francúzsko

  • David BerthillierInactive
    ProkuristaFriday, September 22, 2006 – Tuesday, June 17, 2008

    Address rue Mabille, 38, 71000, Sennece les Macon, Francúzsko

  • Pierre BonpontetInactive
    ProkuristaTuesday, August 10, 2004 – Thursday, September 21, 2006

    Address Traverse Saint Valentin, 13 B, 84600, Valreas, Francúzsko

  • NIEF PLASTIC, société anonymeInactive
    Spoločník v.o.s. / s.r.o.Friday, June 4, 2004 – Friday, June 26, 2009

    Address 10 rue Jean Rostand Z.i., 69740, Genas, Francúzsko

    Share100 %Contribution30,000,000 SKK
  • Ladislav KrajčovičInactive
    ProkuristaThursday, April 17, 2003 – Monday, July 12, 2004

    Address Fedinova 6, 85101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28684/B
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Thursday, January 30, 2014Rozhodnutie jediného spoločníka zo dňa 24.01.2014.
  • Thursday, July 1, 2010Rozhodnutie jediného spoločníka zo dňa 23.06.2010 - zmena sídla.
  • Wednesday, October 7, 2009Rozhodnutie jediného spoločníka zo dňa 18.09.2009.
  • Saturday, June 27, 2009Rozhodnutie jediného spoločníka zo dňa 19.05.2009.
  • Wednesday, June 18, 2008Zápisnica z valného zhromaždenia zo dňa 13.6.2008.
  • Friday, September 22, 2006Zápisnica z valného zhromaždenia zo dňa 20.9.2006.
  • Tuesday, July 13, 2004Rozhodnutie jediného spoločníka zo dňa 30.06.2004.
  • Friday, June 4, 2004Notárska zápisnica č. N 2808/2003, Nz XXXXXX/XXXX zo dňa 10.12.2003.
  • Thursday, April 17, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 206/03, NZ 24202/03 zo dňa 02.04.2003 v zmysle § § 57, 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
CLAYENS SLOVAKIA s.r.o.

Registered office

CLAYENS SLOVAKIA s.r.o.

Bojnická 3, 83104 Bratislava

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