Active

Clavus, k.s.

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

Financial report Financial statements

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 %

Assets

23 K €

−79 %

Equity

15 K €

+5.3 %

Debt ratio

35.9 %

−51 pp

Gross margin

0.1 %

−6.7 pp

Coming soon

Andromia score

—

Profit

−70 %

Revenue

+871 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−2.8 pp

Profit / revenue

ROA

3.2 %

+1.0 pp

Return on assets

ROE

5.0 %

−13 pp

Return on equity

Current ratio

2.78

+143 %

Current assets / current liabilities

Earnings before tax

937 €

−70 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

15 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

333.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity15 K €
Liabilities8,315 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Borisova
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.
Komplementárfrom Thursday, July 30, 2020
Address Gorkého 3, 81101 Bratislava - Staré mesto, Slovenská republika
Radoslav MuchaničInactive
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.Inactive
KomplementárMonday, July 8, 2019 – Monday, October 19, 2020
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Branislav NacíkInactive
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.Inactive
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.
Komplementárfrom Tuesday, October 20, 2020
Address Gorkého 3, 81101 Bratislava - Staré mesto, Slovenská republika
Hadvy Group s.r.o.
Komanditistafrom Tuesday, October 20, 2020
Address Zámocká 3, 81101 Bratislava - Staré mesto, Slovenská republika
Share100 %Contribution1,000 EUR
Best RM s. r. o.Inactive
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.Inactive
KomplementárThursday, August 8, 2019 – Monday, October 19, 2020
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
PCG Holding Inc.Inactive
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.Inactive
KomplementárFriday, June 24, 2016 – Wednesday, August 7, 2019
Address Palackého 85/5, 91101 Trenčín, Slovenská republika

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

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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