Clave s.r.o.

Company financial profile・Company ID 50515781・Ladislava Hudeca 15326/2A, 974 01 Banská Bystrica・Founded 2016

Financial report Financial statements

Active

Turnover 2026

31 K €

+0.3 %

Company ID: 50515781
Tax ID: 2120355325
VAT ID: SK7120001823, under §4b, registered since Sunday, January 1, 2023

Registered office: Clave s.r.o.Ladislava Hudeca 15326/2A 974 01 Banská Bystrica
Established: Tuesday, September 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30537/S

Profit 2026

12 K €

+12 %Net profit after tax

Assets

417 K €

−3.9 %Total assets, stated excl. VAT

Equity

38 K €

+46 %Assets less external liabilities

Debt ratio

91.0 %

−3.1 ppLiabilities / total assets

Gross margin

88.0 %

−0.2 ppGross profit / sales

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Andromia score

—

Profit

+12 %

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

Revenue

+0.3 %

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

38.3 %

+3.9 pp

Profit / revenue

Profit margin

38.3 %

+3.9 pp

Profit / sales

ROA

2.8 %

+0.4 pp

Return on assets

ROE

31.6 %

−9.8 pp

Return on equity

Return on costs

62.0 %

+9.6 pp

Profit / (revenue − profit)

Added value to revenue

88.0 %

−0.2 pp

Added value / revenue

Earnings before tax

13 K €

+5.5 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

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	2024	2025	2026
Sales of products, services and goods	27 K €	31 K €	31 K €
Value added	25 K €	27 K €	27 K €
Operating revenue	27 K €	31 K €	31 K €
Profit after tax	9,936 €	11 K €	12 K €
Income tax	1,683 €	1,876 €	1,320 €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
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 assets408 K €
Current assets9,772 €

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

Liabilities and equity

Equity38 K €
Liabilities380 K €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	5,105 €	383 K €	434 K €	417 K €
Non-current assets	0 €	369 K €	415 K €	408 K €
Property, plant and equipment	0 €	356 K €	391 K €	383 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	13 K €	23 K €	24 K €
Current assets	5,105 €	14 K €	19 K €	9,772 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,984 €	4,312 €	4,148 €
Financial accounts	5,105 €	12 K €	15 K €	5,624 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	5,105 €	383 K €	434 K €	417 K €
Equity	5,100 €	15 K €	26 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−400 €	−400 €	9,536 €	20 K €
Profit/loss for the accounting period after tax	0 €	9,936 €	11 K €	12 K €
Liabilities	5 €	368 K €	408 K €	380 K €
Non-current liabilities	0 €	299 K €	280 K €	261 K €
Current liabilities	5 €	69 K €	128 K €	119 K €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, February 16, 2017
administratívne službyValid from Tuesday, September 27, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 27, 2016
čistiace a upratovacie službyValid from Tuesday, September 27, 2016
faktoring a forfaitingValid from Tuesday, September 27, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 27, 2016
prenájom hnuteľných vecíValid from Tuesday, September 27, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 27, 2016
reklamné a marketingové službyValid from Tuesday, September 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Ing. Miloš NovákActive
Konateľfrom Tuesday, September 27, 2016
Address Nad Plážou 14458/15, 97401 Banská Bystrica, Slovenská republika
JUDr. Jaroslav LovaššEnded
KonateľTuesday, September 27, 2016 – Thursday, February 6, 2020
Address Nad Plážou 14554/31, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

PhDr. Dagmar Nováková, PhD.Active
Spoločník v.o.s. / s.r.o.from Friday, July 2, 2021
Address Nad plážou 14458/15, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ing. Miloš NovákActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2016
Address Nad Plážou 14458/15, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Jaroslav LovaššEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Thursday, July 1, 2021
Address Nad Plážou 14458/15, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Ladislava Hudeca 15326/2A, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, July 27, 2021
- Dolná 19, 97401 Banská Bystrica, Slovenská republikaTuesday, September 27, 2016 – Monday, July 26, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30537/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Clave s.r.o.

Registered office

Clave s.r.o.

Ladislava Hudeca 15326/2A, 974 01 Banská Bystrica

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Clave s.r.o.

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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder