Company data from Slovak public registers

Active

Clavicle, s. r. o.

Company financial profileCompany ID 50453327P. O. Hviezdoslava 2861/21, 03861 VrútkyFounded 2016

Turnover 2025

5,646

−76 %
Company ID
50453327
Tax ID
2120333666
VAT ID
Registered office
Clavicle, s. r. o.P. O. Hviezdoslava 2861/21 03861 Vrútky
Established
Thursday, August 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66172/L

Profit 2025

−5,645 €

−151 %

Assets

20 K €

−20 %

Equity

16 K €

−26 %

Debt ratio

17.6 %

+6.6 pp

Gross margin

29.1 %

−51 pp
Coming soon

Andromia score

Profit

−151 %
0 €24 €−474 €3,758 €6,443 €4,674 €6,503 €7,018 €11 K €−5,645 €2016201720182019202020212022202320242025

Revenue

−76 %
0 €97 €0 €4,319 €7,684 €5,808 €8,393 €10 K €23 K €5,645 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-100.0 %

−148 pp

Profit / revenue

ROA

-28.3 %

−73 pp

Return on assets

ROE

-34.4 %

−85 pp

Return on equity

Current ratio

1.59

−38 %

Current assets / current liabilities

Earnings before tax

−5,305 €

−141 %

Profit + income tax

Effective tax

-6.4 %

−22 pp

Income tax / earnings before tax

Net working capital

1,863 €

−40 %

Current assets − current liabilities

Revenue CAGR

78.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201697 €20170 €20184,322 €20197,684 €20205,808 €20218,393 €202210 K €202323 K €20245,646 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,393 €10 K €23 K €5,645 €
Value added8,355 €9,562 €19 K €1,642 €
Operating revenue8,393 €10 K €23 K €5,646 €
Profit after tax6,503 €7,018 €11 K €−5,645 €
Income tax1,427 €1,556 €1,978 €340 €

Assets

  • Non-current assets15 K €
  • Current assets5,000 €

Liabilities and equity

  • Equity16 K €
  • Liabilities3,509 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €15 K €25 K €20 K €
Non-current assets0 €0 €20 K €15 K €
Property, plant and equipment0 €0 €20 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €15 K €5,093 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €9,706 €0 €0 €
Financial accounts5,036 €5,018 €5,093 €5,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €15 K €25 K €20 K €
Equity26 K €12 K €22 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €0 €6,031 €17 K €
Profit/loss for the accounting period after tax6,503 €7,018 €11 K €−5,645 €
Liabilities2,984 €2,706 €2,754 €3,509 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,426 €1,556 €1,978 €3,137 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,558 €1,150 €776 €372 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6 €474 €480 €1,157 €1,048 €1,427 €1,556 €1,978 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

81 registered activities

  • Administratívne službyValid from Thursday, August 11, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, August 11, 2016
  • Chov vybraných druhov zvieratValid from Thursday, August 11, 2016
  • Činnosť informačných kanceláriíValid from Thursday, August 11, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 11, 2016
  • Čistiace a upratovacie službyValid from Thursday, August 11, 2016
  • Dizajnérske činnostiValid from Thursday, August 11, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 11, 2016
  • Dopravná zdravotná službaValid from Thursday, August 11, 2016
  • Faktoring a forfaitingValid from Thursday, August 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 11, 2016

    Address P. O. Hviezdoslava 2861/21, 03861 Vrútky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2016

    Address P. O. Hviezdoslava 2861/21, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66172/L
Main activity
Výroba mydla a pracích prostriedkov, čistiacich a leštiacich prípravkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Clavicle, s. r. o.

Registered office

Clavicle, s. r. o.

P. O. Hviezdoslava 2861/21, 03861 Vrútky

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