Company data from Slovak public registers

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Clus cars s. r. o.

Company financial profile・Company ID 50619578・Klížske Hradište 185, 95845 Veľký Klíž・Founded 2016

Financial reportFinancial statements

Turnover 2025

119 K €

+29 %
Company ID
50619578
Tax ID
2120395299
VAT ID
SK2120395299, under §4, registered since Wednesday, January 25, 2017
Registered office
Clus cars s. r. o.Klížske Hradište 185 95845 Veľký Klíž
Established
Thursday, December 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33967/R

Profit 2025

7,756 €

+761 %

Assets

104 K €

+49 %

Equity

49 K €

+19 %

Debt ratio

52.4 %

+12 pp

Gross margin

31.3 %

+6.6 pp
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Andromia score

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Profit

+761 %
−545 €−1,959 €6,146 €−6,308 €−1,464 €−910 €1,575 €13 K €901 €7,756 €2016201720182019202020212022202320242025

Revenue

+30 %
0 €94 K €51 K €91 K €83 K €81 K €77 K €86 K €92 K €119 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+5.6 pp

Profit / revenue

ROA

7.5 %

+6.2 pp

Return on assets

ROE

15.7 %

+14 pp

Return on equity

Current ratio

2.62

+5.4 %

Current assets / current liabilities

Earnings before tax

9,364 €

+403 %

Profit + income tax

Effective tax

17.2 %

−34 pp

Income tax / earnings before tax

Net working capital

58 K €

+40 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016123 K €201751 K €201891 K €201984 K €202081 K €202177 K €202286 K €202392 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €86 K €92 K €119 K €
Value added25 K €38 K €23 K €37 K €
Operating revenue77 K €86 K €92 K €119 K €
Profit after tax1,575 €13 K €901 €7,756 €
Income tax130 €3,226 €960 €1,608 €

Assets

  • Non-current assets9,291 €
  • Current assets94 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €72 K €69 K €104 K €
Non-current assets3,004 €883 €0 €9,291 €
Property, plant and equipment3,004 €883 €0 €9,291 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €71 K €69 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €18 K €28 K €40 K €
Financial accounts39 K €53 K €42 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €72 K €69 K €104 K €
Equity27 K €41 K €42 K €49 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−5,039 €−3,464 €9,944 €11 K €
Profit/loss for the accounting period after tax1,575 €13 K €901 €7,756 €
Liabilities28 K €31 K €28 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €31 K €28 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €18 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €130 €3,226 €960 €1,608 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,035.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Saturday, April 28, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 28, 2018
  • prípravné práce k realizácii stavbyValid from Saturday, April 28, 2018
  • uskutočňovanie stavieb a ich zmienValid from Saturday, April 28, 2018
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, March 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 8, 2016
  • Kuriérske službyValid from Thursday, December 8, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 8, 2016
  • Poskytovanie služieb osobného charakteruValid from Thursday, December 8, 2016
  • Prenájom hnuteľných vecíValid from Thursday, December 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Mihaleje
    Konateľfrom Friday, April 6, 2018

    Address Klížske Hradište 185, 95845 Veľký Klíž, Slovenská republika

  • Marek HatalaInactive
    KonateľThursday, December 8, 2016 – Friday, April 27, 2018

    Address Makarenkova 646/23, 95801 Partizánske, Slovenská republika

Related persons

1 active of 2
  • Michal Mihaleje
    Spoločník v.o.s. / s.r.o.from Saturday, April 28, 2018

    Address Klížske Hradište 185, 95845 Veľký Klíž, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Marek HatalaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 8, 2016 – Friday, April 27, 2018

    Address Makarenkova 646/23, 95801 Partizánske, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33967/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Clus cars s. r. o.

Registered office

Clus cars s. r. o.

Klížske Hradište 185, 95845 Veľký Klíž

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