Active

Clave s.r.o.

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

Financial report Financial statements

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 %

Assets

417 K €

−3.9 %

Equity

38 K €

+46 %

Debt ratio

91.0 %

−3.1 pp

Gross margin

88.0 %

−0.2 pp

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Andromia score

—

Profit

+12 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.3 %

+3.9 pp

Profit / revenue

ROA

2.8 %

+0.4 pp

Return on assets

ROE

31.6 %

−9.8 pp

Return on equity

Current ratio

0.08

−45 %

Current assets / current liabilities

Earnings before tax

13 K €

+5.5 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−109 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

-30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets408 K €
Current assets9,772 €

Liabilities and equity

Equity38 K €
Liabilities380 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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

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 Novák
Konateľfrom Tuesday, September 27, 2016
Address Nad Plážou 14458/15, 97401 Banská Bystrica, Slovenská republika
JUDr. Jaroslav LovaššInactive
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.
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 Novák
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 LovaššInactive
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

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

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

Companies in which this company is a shareholder

Registration

Registered office

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