Active

Klaret Group s.r.o.

Company financial profile・Company ID 46477543・Pod Vachmajstrom 12787/5, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

73 K €

−9.4 %

Company ID: 46477543
Tax ID: 2820015737
VAT ID: SK2820015737, under §4, registered since Thursday, September 20, 2012

Registered office: Klaret Group s.r.o.Pod Vachmajstrom 12787/5 831 01 Bratislava - mestská časť Nové Mesto
Established: Friday, December 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78082/B

Profit 2025

947 €

+105 %

Assets

214 K €

−32 %

Equity

2,899 €

+49 %

Debt ratio

98.7 %

−0.7 pp

Gross margin

26.5 %

+42 pp

Coming soon

Andromia score

—

Profit

+105 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+25 pp

Profit / revenue

ROA

0.4 %

+6.6 pp

Return on assets

ROE

32.7 %

+1,021 pp

Return on equity

Current ratio

0.87

−18 %

Current assets / current liabilities

Earnings before tax

1,907 €

+110 %

Profit + income tax

Effective tax

50.3 %

+50 pp

Income tax / earnings before tax

Net working capital

−29 K €

−259 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024	2025
Sales of products, services and goods	146 K €	228 K €	77 K €	65 K €
Value added	−22 K €	17 K €	−12 K €	17 K €
Operating revenue	171 K €	235 K €	81 K €	73 K €
Profit after tax	−16 K €	−6,619 €	−19 K €	947 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets14 K €
Current assets200 K €

Liabilities and equity

Equity2,899 €
Liabilities211 K €

Balance sheet

Assets

Item	2021	2022	2024	2025
Total assets	438 K €	402 K €	315 K €	214 K €
Non-current assets	16 K €	30 K €	14 K €	14 K €
Property, plant and equipment	16 K €	30 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1 €	1 €	1 €	1 €
Current assets	422 K €	372 K €	300 K €	200 K €
Inventory	375 K €	279 K €	125 K €	130 K €
Non-current receivables	0 €	0 €	2,977 €	0 €
Current receivables	47 K €	30 K €	60 K €	5,209 €
Financial accounts	707 €	63 K €	112 K €	65 K €

Liabilities and equity

Item	2021	2022	2024	2025
Total equity and liabilities	438 K €	402 K €	315 K €	214 K €
Equity	51 K €	45 K €	1,952 €	2,899 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 K €	−44 K €	−74 K €	−93 K €
Profit/loss for the accounting period after tax	−16 K €	−6,619 €	−19 K €	947 €
Liabilities	387 K €	357 K €	313 K €	211 K €
Non-current liabilities	3,175 €	−2,680 €	−4,863 €	21 €
Current liabilities	334 K €	318 K €	282 K €	229 K €
Long-term bank loans	18 K €	12 K €	7,653 €	0 €
Short-term bank loans	49 K €	49 K €	46 K €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onFriday, June 21, 2024Removed from the list onSaturday, May 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period613.49 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa vína na účely jeho predaja a distribúcie konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, July 28, 2015 – Monday, April 29, 2024
Organizovanie kurzov, školení a seminárovValid from Tuesday, July 28, 2015
Počítačové službyValid from Tuesday, July 28, 2015
Prenájom dopravných prostriedkovValid from Tuesday, July 28, 2015
Reklamné a marketingové službyValid from Tuesday, July 28, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, December 23, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, December 23, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, December 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Pavol Vyhlidal
Konateľfrom Tuesday, April 2, 2024
Address Bojničky 10, 92055 Bojničky, Slovenská republika
Ing. Ivan VyhlidalInactive
KonateľTuesday, September 19, 2017 – Monday, April 29, 2024
Address Pod Vachmajstrom 12787/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Zuzana VyhlidalováInactive
KonateľThursday, December 10, 2015 – Tuesday, March 30, 2021
Address Pod Vachmajstrom 12787/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Branislav NovákInactive
KonateľFriday, December 23, 2011 – Friday, December 18, 2015
Address Klobučnícka 442/4, 81101 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Ivan Vyhlidal
Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2019
Address Pod Vachmajstrom 12787/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana VyhlidalováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Tuesday, June 25, 2019
Address Pod Vachmajstrom 12787/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Branislav NovákInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Friday, December 18, 2015
Address Klobučnícka 442/4, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78082/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, December 19, 2015Rozhodnutie jediného spoločníka zo dňa 10.12.2015.
Tuesday, July 28, 2015Rozhodnutie jediného spoločníka zo dňa 06.07.2015.
Friday, December 23, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 08.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Klaret Group s.r.o.

Registered office

Klaret Group s.r.o.

Pod Vachmajstrom 12787/5, 831 01 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Klaret Group 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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