Clavus, k.s.

Company financial profile・Company ID 50378937・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Active

Turnover 2020

839 K €

+871 %

Company ID: 50378937
Tax ID: 2120309994
VAT ID: —

Registered office: Clavus, k.s.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established: Friday, June 24, 2016
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/1882/B

Profit 2020

740 €

−70 %Net profit after tax

Assets

23 K €

−79 %Total assets, stated excl. VAT

Equity

15 K €

+5.3 %Assets less external liabilities

Debt ratio

35.9 %

−51 ppLiabilities / total assets

Gross margin

0.1 %

−6.7 ppGross profit / sales

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Andromia score

—

Profit

−70 %

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

Revenue

+871 %

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

Income tax

Tax liability trend

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

0.1 %

−2.8 pp

Profit / revenue

Profit margin

0.1 %

−2.8 pp

Profit / sales

ROA

3.2 %

+1.0 pp

Return on assets

ROE

5.0 %

−13 pp

Return on equity

Return on costs

0.1 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−6.7 pp

Added value / revenue

Earnings before tax

937 €

−70 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	28 K €	27 K €	86 K €	839 K €
Value added	4,759 €	5,950 €	5,874 €	1,122 €
Operating revenue	28 K €	27 K €	86 K €	839 K €
Profit after tax	4,173 €	5,246 €	2,486 €	740 €
Income tax	500 €	615 €	661 €	197 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets23 K €

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

Liabilities and equity

Equity15 K €
Liabilities8,315 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	15 K €	21 K €	112 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	21 K €	112 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	420 €
Current receivables	1,708 €	5,518 €	94 K €	3,878 €
Financial accounts	13 K €	15 K €	18 K €	19 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	15 K €	21 K €	112 K €	23 K €
Equity	6,349 €	12 K €	14 K €	15 K €
Share capital	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	1,176 €	5,349 €	11 K €	13 K €
Profit/loss for the accounting period after tax	4,173 €	5,246 €	2,486 €	740 €
Liabilities	8,152 €	8,930 €	98 K €	8,315 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,152 €	8,930 €	98 K €	8,315 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 year2021Published onFriday, March 26, 2021Removed from the list onMonday, May 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Friday, June 24, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 24, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 24, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 24, 2016
Počítačové službyValid from Friday, June 24, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 24, 2016
Prenájom hnuteľných vecíValid from Friday, June 24, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 24, 2016
Reklamné a marketingové službyValid from Friday, June 24, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 24, 2016

Statutory bodies and related persons

Statutory body

2 active of 6

Lidia Marinova BorisovaActive
Štatutárny orgán štatutára, ktorým je právnická osobafrom Thursday, July 30, 2020
Address Ul. Dimčo Debeljanov 1, 2307 Pernik, Bulharská republika
2M MARMO s.r.o.Active
Komplementárfrom Thursday, July 30, 2020
Address Gorkého 3, 81101 Bratislava - Staré mesto, Slovenská republika
Radoslav MuchaničEnded
Štatutárny orgán štatutára, ktorým je právnická osobaFriday, July 12, 2019 – Monday, October 19, 2020
Address Popradská 2416/64J, 04011 Košice - mestská časť Západ, Slovenská republika
CP Business s. r. o.Ended
KomplementárMonday, July 8, 2019 – Monday, October 19, 2020
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Branislav NacíkEnded
Štatutárny orgán štatutára, ktorým je právnická osobaFriday, June 24, 2016 – Wednesday, August 7, 2019
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
PREMIUM Consulting, s. r. o.Ended
KomplementárFriday, June 24, 2016 – Wednesday, August 7, 2019
Address Palackého 85/5, 91101 Trenčín, Slovenská republika

Related persons

2 active of 6

2M MARMO s.r.o.Active
Komplementárfrom Tuesday, October 20, 2020
Address Gorkého 3, 81101 Bratislava - Staré mesto, Slovenská republika
Hadvy Group s.r.o.Active
Komanditistafrom Tuesday, October 20, 2020
Address Zámocká 3, 81101 Bratislava - Staré mesto, Slovenská republika
Share100 %Contribution1,000 EUR
Best RM s. r. o.Ended
KomanditistaThursday, August 8, 2019 – Monday, October 19, 2020
Address Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution1,000 EUR
CP Business s. r. o.Ended
KomplementárThursday, August 8, 2019 – Monday, October 19, 2020
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
PCG Holding Inc.Ended
KomanditistaFriday, June 24, 2016 – Wednesday, August 7, 2019
Address Suite 105, Silverside Road 501, 19809 Wilmington, Delaware, Spojené štáty americké
PREMIUM Consulting, s. r. o.Ended
KomplementárFriday, June 24, 2016 – Wednesday, August 7, 2019
Address Palackého 85/5, 91101 Trenčín, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Clavus, k.s.from Thursday, August 8, 2019
- Palackého 5, k.s.Friday, June 24, 2016 – Wednesday, August 7, 2019
Registered office
2 records
- Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, August 8, 2019
- Palackého 85/5, 91101 Trenčín, Slovenská republikaFriday, June 24, 2016 – Wednesday, August 7, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/1882/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Clavus, k.s.

Registered office

Clavus, k.s.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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Clavus, k.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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