Company data from Slovak public registers

Andromia Insight

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 reportFinancial statements
Active

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 %Net profit after tax

Assets

214 K €

−32 %Total assets, stated excl. VAT

Equity

2,899 €

+49 %Assets less external liabilities

Debt ratio

98.7 %

−0.7 ppLiabilities / total assets

Gross margin

26.5 %

+42 ppGross profit / sales
Coming soon

Andromia score

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Profit

+105 %
−16 K €−14 K €−7,583 €1,584 €4,792 €13 K €−16 K €−6,619 €−19 K €947 €20152016201720182019202020212022202420252015−16 K €2016−14 K €2017−7,583 €20181,584 €20194,792 €202013 K €2021−16 K €2022−6,619 €2024−19 K €2025947 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %
82 K €83 K €51 K €106 K €329 K €293 K €146 K €228 K €77 K €65 K €2015201620172018201920202021202220242025201582 K €201683 K €201751 K €2018106 K €2019329 K €2020293 K €2021146 K €2022228 K €202477 K €202565 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €19 €2,401 €0 €0 €0 €960 €2015201620172018201920202021202220242025Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 201919 €Total tax · 20202,401 €Total tax · 20210 €Total tax · 20220 €Total tax · 20240 €Total tax · 2025960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 201919 €Current tax · 20202,401 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+25 pp

Profit / revenue

Profit margin

1.5 %

+26 pp

Profit / sales

ROA

0.4 %

+6.6 pp

Return on assets

ROE

32.7 %

+1,021 pp

Return on equity

Return on costs

1.3 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

23.7 %

+38 pp

Added value / revenue

Earnings before tax

1,907 €

+110 %

Profit + income tax

Effective tax

50.3 %

+50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

83 K €201583 K €201654 K €2017113 K €2018337 K €2019301 K €2020171 K €2021235 K €202281 K €202473 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220242025
Sales of products, services and goods146 K €228 K €77 K €65 K €
Value added−22 K €17 K €−12 K €17 K €
Operating revenue171 K €235 K €81 K €73 K €
Profit after tax−16 K €−6,619 €−19 K €947 €
Income tax0 €0 €0 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220242025
Personnel costs3,659 €2,761 €867 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets200 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,899 €
  • Liabilities211 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220242025
Total assets438 K €402 K €315 K €214 K €
Non-current assets16 K €30 K €14 K €14 K €
Property, plant and equipment16 K €30 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1 €1 €1 €1 €
Current assets422 K €372 K €300 K €200 K €
Inventory375 K €279 K €125 K €130 K €
Non-current receivables0 €0 €2,977 €0 €
Current receivables47 K €30 K €60 K €5,209 €
Financial accounts707 €63 K €112 K €65 K €

Liabilities and equity

Item2021202220242025
Total equity and liabilities438 K €402 K €315 K €214 K €
Equity51 K €45 K €1,952 €2,899 €
Share capital5,000 €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 €
Liabilities387 K €357 K €313 K €211 K €
Non-current liabilities3,175 €−2,680 €−4,863 €21 €
Current liabilities334 K €318 K €282 K €229 K €
Long-term bank loans18 K €12 K €7,653 €0 €
Short-term bank loans49 K €49 K €46 K €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, May 3, 2025Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period384.9 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount430 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount20,000 €
Counterparties1
Latest contractTuesday, May 11, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 VyhlidalActive
    Konateľfrom Tuesday, April 2, 2024

    Address Bojničky 10, 92055 Bojničky, Slovenská republika

  • Ing. Ivan VyhlidalEnded
    KonateľTuesday, September 19, 2017 – Monday, April 29, 2024

    Address Pod Vachmajstrom 12787/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Zuzana VyhlidalováEnded
    KonateľThursday, December 10, 2015 – Tuesday, March 30, 2021

    Address Pod Vachmajstrom 12787/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Branislav NovákEnded
    KonateľFriday, December 23, 2011 – Friday, December 18, 2015

    Address Klobučnícka 442/4, 81101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Ivan VyhlidalActive
    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 VyhlidalováEnded
    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 NovákEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • Klaret Group s.r.o.from Wednesday, March 31, 2021
    • RILLA, s. r. o.Friday, December 23, 2011 – Tuesday, March 30, 2021

  • Registered office

    3 records
    • Pod Vachmajstrom 12787/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, April 30, 2024
    • Žilinská 12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, December 19, 2015 – Monday, April 29, 2024
    • Klobučnícka 442/4, 81101 Bratislava, Slovenská republikaFriday, December 23, 2011 – Friday, December 18, 2015

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

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