Company data from Slovak public registers

Active

KLEVIL s.r.o.

Company financial profileCompany ID 47493488Jesenského 1892/11, 957 01 Bánovce nad BebravouFounded 2013

Turnover 2017

49 K €

−0.3 %
Company ID
47493488
Tax ID
2023919403
VAT ID
Registered office
KLEVIL s.r.o.Jesenského 1892/11 957 01 Bánovce nad Bebravou
Established
Wednesday, October 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29325/R

Profit 2017

1,837 €

+5.1 %

Assets

62 K €

+4.5 %

Equity

60 K €

+3.1 %

Debt ratio

2.1 %

+1.3 pp

Gross margin

4.9 %

−88 pp
Coming soon

Andromia score

Profit

+5.1 %
1,783 €1,728 €1,748 €1,837 €2014201520162017

Revenue

−0.3 %
49 K €50 K €49 K €49 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+0.2 pp

Profit / revenue

ROA

3.0 %

Return on assets

ROE

3.0 %

+0.1 pp

Return on equity

Current ratio

47.48

−60 %

Current assets / current liabilities

Earnings before tax

2,325 €

+3.7 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

60 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201450 K €201549 K €201649 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods49 K €50 K €49 K €49 K €
Value added2,707 €2,294 €46 K €2,434 €
Operating revenue49 K €50 K €49 K €49 K €
Profit after tax1,783 €1,728 €1,748 €1,837 €
Income tax503 €488 €493 €488 €
Current income tax503 €488 €493 €488 €

Assets

  • Non-current assets0 €
  • Current assets62 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity60 K €
  • Liabilities1,298 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets21 K €9,477 €59 K €62 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €9,477 €59 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €0 €4,310 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,066 €9,477 €55 K €62 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities21 K €9,477 €59 K €62 K €
Equity6,685 €8,901 €58 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−98 €2,173 €52 K €53 K €
Profit/loss for the accounting period after tax1,783 €1,728 €1,748 €1,837 €
Liabilities14 K €576 €493 €1,298 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €576 €493 €1,298 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

503 €488 €493 €488 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie práceValid from Wednesday, October 30, 2013
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, October 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, October 30, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, October 30, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojený s prenájmomValid from Wednesday, October 30, 2013
  • Prípravné práce k realizácií stavbyValid from Wednesday, October 30, 2013
  • Reklamné a marketingové službyValid from Wednesday, October 30, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 30, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 30, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 12, 2018

    Address Boženy Němcovej 872/7, 99001 Veľký Krtíš, Slovenská republika

  • KonateľWednesday, October 30, 2013 – Monday, June 18, 2018

    Address Trenčianske Jastrabie 168, 91322 Trenčianske Jastrabie, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 19, 2018

    Address Harcourt Road 12, Central, Hongkong

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Monday, June 18, 2018

    Address Trenčianske Jastrabie 168, 91322 Trenčianske Jastrabie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29325/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KLEVIL s.r.o.

Registered office

KLEVIL s.r.o.

Jesenského 1892/11, 957 01 Bánovce nad Bebravou

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