Company data from Slovak public registers

Andromia Insight
Active

CLAVA s.r.o.

Company financial profile・Company ID 50950606・Horná Strieborná 299/23, 97401 Banská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2023

12 K €

−15 %
Company ID
50950606
Tax ID
2120536022
VAT ID
—
Registered office
CLAVA s.r.o.Horná Strieborná 299/23 97401 Banská Bystrica
Established
Saturday, June 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32201/S

Profit 2023

6,771 €

−30 %

Assets

31 K €

+31 %

Equity

29 K €

+31 %

Debt ratio

8.4 %

−0.1 pp

Gross margin

83.3 %

−8.0 pp
Coming soon

Andromia score

—

Profit

−30 %
−590 €−1,260 €4,363 €4,653 €5,256 €9,740 €6,771 €2017201820192020202120222023

Revenue

−15 %
0 €2,450 €6,348 €7,317 €7,095 €14 K €12 K €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.9 %

−13 pp

Profit / revenue

ROA

21.6 %

−19 pp

Return on assets

ROE

23.6 %

−21 pp

Return on equity

Current ratio

10.88

+9.9 %

Current assets / current liabilities

Earnings before tax

7,997 €

−30 %

Profit + income tax

Effective tax

15.3 %

+0.5 pp

Income tax / earnings before tax

Net working capital

26 K €

+43 %

Current assets − current liabilities

Revenue CAGR

36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20172,450 €20186,348 €20197,317 €20207,095 €202114 K €202212 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods7,317 €7,095 €14 K €12 K €
Value added5,837 €6,360 €12 K €9,575 €
Operating revenue7,317 €7,095 €14 K €12 K €
Profit after tax4,653 €5,256 €9,740 €6,771 €
Income tax900 €866 €1,695 €1,226 €

Assets

  • Non-current assets2,667 €
  • Current assets29 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities2,639 €

Balance sheet

Assets

Item2020202120222023
Total assets16 K €14 K €24 K €31 K €
Non-current assets0 €0 €3,667 €2,667 €
Property, plant and equipment0 €0 €3,667 €2,667 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €14 K €20 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €120 €0 €12 €
Financial accounts16 K €14 K €20 K €29 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities16 K €14 K €24 K €31 K €
Equity12 K €13 K €22 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,514 €2,242 €6,630 €16 K €
Profit/loss for the accounting period after tax4,653 €5,256 €9,740 €6,771 €
Liabilities3,935 €1,459 €2,046 €2,639 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,935 €1,451 €2,046 €2,631 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8 €0 €8 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €896 €900 €866 €1,695 €1,226 €2017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • Faktoring a forfaitingValid from Wednesday, August 16, 2017
  • Finančný lízingValid from Wednesday, August 16, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 16, 2017
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 16, 2017
  • Administratívne službyValid from Saturday, June 17, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 17, 2017
  • Čistiace a upratovacie službyValid from Saturday, June 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 17, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 17, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Róbert Kapuscinský
    Konateľfrom Wednesday, July 12, 2017

    Address Komenského 2136/67, 07501 Trebišov, Slovenská republika

  • Patrik PeniakInactive
    KonateľSaturday, June 17, 2017 – Tuesday, August 15, 2017

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Róbert Kapuscinský
    Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2017

    Address Komenského 2136/67, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločnosti s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 17, 2017 – Tuesday, August 15, 2017

    Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32201/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CLAVA s.r.o.

Registered office

CLAVA s.r.o.

Horná Strieborná 299/23, 97401 Banská Bystrica

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