Company data from Slovak public registers

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Clamason Slovakia, s.r.o.

Company financial profile・Company ID 35929162・Rastislavova 12, 94901 Nitra・Founded 2005

Financial reportFinancial statements

Turnover 2025

22.37 M €

+12 %
Company ID
35929162
Tax ID
2022010859
VAT ID
SK2022010859, under §4, registered since Monday, May 30, 2005
Registered office
Clamason Slovakia, s.r.o.Rastislavova 12 94901 Nitra
Established
Thursday, April 7, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17379/N

Profit 2025

−394 K €

−249 %

Assets

8.1 M €

−16 %

Equity

1.16 M €

−25 %

Debt ratio

85.4 %

+1.5 pp

Gross margin

16.3 %

−2.3 pp
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Andromia score

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Profit

−249 %
126 K €129 K €271 K €337 K €60 K €−40 K €−264 K €−201 K €274 K €259 K €265 K €−394 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
2.62 M €4.7 M €6.59 M €9.21 M €11.6 M €11.58 M €10.51 M €12.64 M €14.18 M €15.85 M €18.1 M €20.75 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−3.1 pp

Profit / revenue

ROA

-4.9 %

−7.6 pp

Return on assets

ROE

-34.1 %

−51 pp

Return on equity

Current ratio

1.17

−3.5 %

Current assets / current liabilities

Earnings before tax

−166 K €

−153 %

Profit + income tax

Effective tax

-137.6 %

−153 pp

Income tax / earnings before tax

Net working capital

890 K €

−30 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.85 M €20145.12 M €20157.14 M €20169.74 M €201712.94 M €201812.25 M €201911.09 M €202014.24 M €202115.38 M €202217.46 M €202320.05 M €202422.37 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods14.18 M €15.85 M €18.1 M €20.75 M €
Value added2.72 M €3.44 M €3.37 M €3.39 M €
Operating revenue15.38 M €17.46 M €20.05 M €22.37 M €
Profit after tax274 K €259 K €265 K €−394 K €
Income tax92 K €121 K €50 K €228 K €
Current income tax35 K €164 K €349 K €3,840 €

Assets

  • Non-current assets1.88 M €
  • Current assets6.2 M €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity1.16 M €
  • Liabilities6.92 M €
  • Accruals and deferrals29 K €

Balance sheet

Assets

Item2022202320242025
Total assets6.53 M €7.0 M €9.63 M €8.1 M €
Non-current assets1.1 M €2.08 M €2.24 M €1.88 M €
Property, plant and equipment1.1 M €2.08 M €2.24 M €1.88 M €
Non-current intangible assets3,910 €2,354 €1,147 €655 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.41 M €4.9 M €7.38 M €6.2 M €
Inventory1.91 M €1.57 M €2.74 M €2.73 M €
Non-current receivables55 K €97 K €396 K €172 K €
Current receivables3.45 M €3.23 M €4.1 M €3.29 M €
Current financial assets0 €0 €0 €0 €
Financial accounts500 €629 €144 K €20 K €
Accruals and deferrals18 K €21 K €16 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.53 M €7.0 M €9.63 M €8.1 M €
Equity1.03 M €1.28 M €1.55 M €1.16 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−214 K €60 K €318 K €583 K €
Profit/loss for the accounting period after tax274 K €259 K €265 K €−394 K €
Liabilities5.5 M €5.71 M €8.07 M €6.92 M €
Non-current liabilities455 K €986 K €520 K €311 K €
Current liabilities4.42 M €4.21 M €6.1 M €5.31 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans385 K €209 K €886 K €920 K €
Provisions219 K €276 K €535 K €337 K €
Accruals and deferrals631 €473 €5,117 €29 K €

Income tax

Tax liability trend

32 K €45 K €86 K €113 K €33 K €54 K €36 K €−81 K €92 K €121 K €50 K €228 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 period133,994.52 €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

9 registered activities

  • čistenie a odmasťovanie súčiastok,Valid from Tuesday, August 2, 2005
  • kovoobrábanie,Valid from Tuesday, August 2, 2005
  • montáž plastových a kovových výrobkov,Valid from Tuesday, August 2, 2005
  • nástrojárstvo,Valid from Tuesday, August 2, 2005
  • výroba plastových výrobkov,Valid from Tuesday, August 2, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 7, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 7, 2005
  • reklamná a propagačná činnosť,Valid from Thursday, April 7, 2005
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, April 7, 2005

Statutory bodies and related persons

Statutory body

4 active of 12
  • Ian Ford
    Konateľfrom Wednesday, June 10, 2026

    Address Brooklands, Pool Lane, CH3 8JY Chester, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Daniel Oliver Ralph
    Konateľfrom Friday, September 20, 2019

    Address Raedore, Sale Green 00/00, 97 Droitwitch, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Ian Simon Davies
    Konateľfrom Friday, March 17, 2017

    Address Corunna Close 17, WR5 2PW Brockhill Village, Norton, Worcester, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Paul Francis Edwards
    Konateľfrom Friday, March 17, 2017

    Address Bridgnorth Road 96, WV5 0AQ Wombourne, Wolverhampton,, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Matthew WayInactive
    KonateľFriday, September 20, 2019 – Monday, June 29, 2026

    Address Highfield, Brampton Abbotts, Ross on Wye 00/00, 9 Herefordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Neil Sean GeogheganInactive
    KonateľFriday, March 17, 2017 – Thursday, February 13, 2020

    Address Forge Valley Way 65, WV5 8JR Wombourne, Wolverhampton, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Paul Francis EdwardsInactive
    KonateľFriday, March 17, 2017 – Wednesday, June 1, 2022

    Address Bridgnorth Road 96, WV5 0AQ Wombourne, Wolverhampton, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Steven Mark DavenportInactive
    KonateľFriday, March 17, 2017 – Wednesday, June 1, 2022

    Address Speedwell Close 11, WV11 3UH Wednesfield, Wolverhampton, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Anthony James RiddingInactive
    KonateľTuesday, August 2, 2005 – Friday, April 28, 2017

    Address 99 Pentire Avenue, TR7 1PF Newquay Cornwall, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Dennis Arthur WhitmoreInactive
    KonateľTuesday, August 2, 2005 – Friday, August 10, 2012

    Address The Wold, 49, WV57BD, Wolver Hampton, United Kingdom

Related persons

1 active of 3
  • CLAMASON INDUSTRIES LIMITED
    Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010

    Address Gibbons Industrial Park, DY6 8XG, Kingswinford, Veľká Británia

    Share100 %Contribution6,638.78 EUR
  • Ing. Miroslav Fillo, PhD.Inactive
    ProkuristaThursday, June 1, 2017 – Saturday, June 30, 2018

    Address Hlavná 808/33A, 85148 Jarok, Slovenská republika

  • CLAMASON INDUSTRIES LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2005 – Tuesday, January 12, 2010

    Address Gibbons Industrial Park, DY6 8XG, Kingswinford, Veľká Británia

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17379/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, November 16, 2005Rozhodnutie jediného spoločníka zo dňa 11.11.2005.
  • Tuesday, August 2, 2005Rozhodnutie jediného spoločníka zo dňa 12.05.2005.
  • Thursday, April 7, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.03.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
Clamason Slovakia, s.r.o.

Registered office

Clamason Slovakia, s.r.o.

Rastislavova 12, 94901 Nitra

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