Company data from Slovak public registers

Active

Klaril, s.r.o.

Company financial profileCompany ID 50104292Pletiarska 12, 96901 Banská ŠtiavnicaFounded 2016

Turnover 2025

33 K €

+3.7 %
Company ID
50104292
Tax ID
2120180788
VAT ID
Registered office
Klaril, s.r.o.Pletiarska 12 96901 Banská Štiavnica
Established
Wednesday, January 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29035/S

Profit 2025

4,441 €

+105 %

Assets

30 K €

+22 %

Equity

25 K €

+22 %

Debt ratio

18.6 %

+0.3 pp

Gross margin

15.7 %

+6.5 pp
Coming soon

Andromia score

Profit

+105 %
1,553 €2,191 €−9,408 €−885 €3,175 €3,153 €6,645 €6,555 €2,162 €4,441 €2016201720182019202020212022202320242025

Revenue

+3.7 %
759 €308 €1,436 €1,440 €3,141 €4,507 €7,735 €40 K €32 K €33 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+6.6 pp

Profit / revenue

ROA

14.7 %

+5.9 pp

Return on assets

ROE

18.1 %

+7.3 pp

Return on equity

Current ratio

5.50

−2.0 %

Current assets / current liabilities

Earnings before tax

4,935 €

+94 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

25 K €

+22 %

Current assets − current liabilities

Revenue CAGR

52.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201640 K €201735 K €201835 K €201931 K €202037 K €202142 K €202240 K €202332 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,735 €40 K €32 K €33 K €
Value added−27 K €7,714 €2,943 €5,229 €
Operating revenue42 K €40 K €32 K €33 K €
Profit after tax6,645 €6,555 €2,162 €4,441 €
Income tax821 €1,198 €388 €494 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities5,628 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €22 K €25 K €30 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 assets15 K €22 K €25 K €30 K €
Inventory1,680 €884 €804 €517 €
Non-current receivables0 €0 €0 €0 €
Current receivables234 €326 €213 €745 €
Financial accounts13 K €21 K €24 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €22 K €25 K €30 K €
Equity11 K €18 K €20 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−722 €5,924 €12 K €15 K €
Profit/loss for the accounting period after tax6,645 €6,555 €2,162 €4,441 €
Liabilities3,914 €3,941 €4,529 €5,628 €
Non-current liabilities134 €134 €134 €134 €
Current liabilities3,780 €3,807 €4,395 €5,494 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

439 €621 €0 €0 €88 €137 €821 €1,198 €388 €494 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 6, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 6, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 6, 2016
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Wednesday, January 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 6, 2016

    Address Na Mária šachtu 2933/3A, 96901 Banská Štiavnica, Slovenská republika

  • KonateľWednesday, January 6, 2016 – Wednesday, March 5, 2025

    Address Štefana Krčméryho 410/9, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2025

    Address Na Mária šachtu 2933/3A, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2016 – Wednesday, March 5, 2025

    Address Štefana Krčméryho 410/9, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29035/S
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Klaril, s.r.o.

Registered office

Klaril, s.r.o.

Pletiarska 12, 96901 Banská Štiavnica

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