Company data from Slovak public registers

KLEVIL s.r.o.

Company financial profile・Company ID 47493488・Jesenského 1892/11, 957 01 Bánovce nad Bebravou・Founded 2013

Active

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 %Net profit after tax

Assets

62 K €

+4.5 %Total assets, stated excl. VAT

Equity

60 K €

+3.1 %Assets less external liabilities

Debt ratio

2.1 %

+1.3 ppLiabilities / total assets

Gross margin

4.9 %

−88 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5.1 %
1,783 €1,728 €1,748 €1,837 €201420152016201720141,783 €20151,728 €20161,748 €20171,837 €

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

Revenue

−0.3 %
49 K €50 K €49 K €49 K €2014201520162017201449 K €201550 K €201649 K €201749 K €

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

Income tax

Tax liability trend

503 €488 €493 €488 €2014201520162017Total tax · 2014503 €Total tax · 2015488 €Total tax · 2016493 €Total tax · 2017488 €Current tax · 2014503 €Current tax · 2015488 €Current tax · 2016493 €Current tax · 2017488 €

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

3.7 %

+0.2 pp

Profit / revenue

Profit margin

3.7 %

+0.2 pp

Profit / sales

ROA

3.0 %

Return on assets

ROE

3.0 %

+0.1 pp

Return on equity

Return on costs

3.9 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

4.9 %

−88 pp

Added value / revenue

Earnings before tax

2,325 €

+3.7 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs323 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • FORCEWELL LIMITEDActive
    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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