Active

KLAUS, s.r.o.

Company financial profile・Company ID 50289713・Hradná 412/37, 03301 Liptovský Hrádok・Founded 2016

Financial report Financial statements

Turnover 2025

45 K €

−30 %

Company ID: 50289713
Tax ID: 2120256204
VAT ID: SK2120256204, under §4, registered since Wednesday, June 1, 2016

Registered office: KLAUS, s.r.o.Hradná 412/37 03301 Liptovský Hrádok
Established: Tuesday, April 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65501/L

Profit 2025

−4,583 €

−410 %

Assets

89 K €

−8.1 %

Equity

69 K €

−6.2 %

Debt ratio

22.7 %

−1.5 pp

Gross margin

21.6 %

−14 pp

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Andromia score

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Profit

−410 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

−13 pp

Profit / revenue

ROA

-5.1 %

−6.7 pp

Return on assets

ROE

-6.7 %

−8.7 pp

Return on equity

Current ratio

4.53

+7.8 %

Current assets / current liabilities

Earnings before tax

−4,243 €

−274 %

Profit + income tax

Effective tax

-8.0 %

−47 pp

Income tax / earnings before tax

Net working capital

69 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	50 K €	47 K €	41 K €
Value added	10 K €	−995 €	17 K €	8,788 €
Operating revenue	53 K €	106 K €	64 K €	45 K €
Profit after tax	4,252 €	24 K €	1,478 €	−4,583 €
Income tax	1,162 €	6,334 €	960 €	340 €
Current income tax	1,162 €	6,334 €	960 €	340 €

Assets

Non-current assets0 €
Current assets89 K €
Accruals and deferrals0 €

Liabilities and equity

Equity69 K €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	120 K €	97 K €	89 K €
Non-current assets	10 K €	4,746 €	506 €	0 €
Property, plant and equipment	10 K €	4,746 €	506 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	115 K €	96 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,262 €	7,662 €	−59 €	693 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	73 K €	107 K €	96 K €	88 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	120 K €	97 K €	89 K €
Equity	48 K €	72 K €	73 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	177 €	177 €	177 €	177 €
Profit/loss of previous years	39 K €	43 K €	67 K €	68 K €
Profit/loss for the accounting period after tax	4,252 €	24 K €	1,478 €	−4,583 €
Liabilities	38 K €	48 K €	23 K €	20 K €
Non-current liabilities	291 €	371 €	475 €	527 €
Current liabilities	38 K €	47 K €	23 K €	20 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onFriday, February 13, 2026Yes
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, July 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period58.37 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount712.76 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,396.13 €Yes

Business activities

17 registered activities

Chov vybraných druhov zvieratValid from Tuesday, April 19, 2016
Informačná činnosť - mestské, turistické informačné centráValid from Tuesday, April 19, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 19, 2016
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 19, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 19, 2016
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, April 19, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 19, 2016
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Tuesday, April 19, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 19, 2016
Prenájom hnuteľných vecíValid from Tuesday, April 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír Pavúk
Konateľfrom Tuesday, April 19, 2016
Address Sady M.R.Štefánika 127/4, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 1

Ľubomír Pavúk
Spoločník v.o.s. / s.r.o.from Tuesday, April 19, 2016
Address Sady M.R.Štefánika 127/4, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65501/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KLAUS, s.r.o.

Registered office

KLAUS, s.r.o.

Hradná 412/37, 03301 Liptovský Hrádok

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KLAUS, 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

Registration

Registered office

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