Company data from Slovak public registers

Active

Clara Valis s. r. o.

Company financial profileCompany ID 52127559M.R. Štefánika 102/11, 96001 ZvolenFounded 2019

Turnover 2025

29 K €

+22 %
Company ID
52127559
Tax ID
2120902564
VAT ID
Registered office
Clara Valis s. r. o.M.R. Štefánika 102/11 96001 Zvolen
Established
Thursday, January 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35668/S

Profit 2025

3,096 €

+58 %

Assets

11 K €

+12 %

Equity

10 K €

+13 %

Debt ratio

3.3 %

−0.4 pp

Gross margin

18.1 %

+8.4 pp
Coming soon

Andromia score

Profit

+58 %
1,240 €1,136 €1,576 €1,436 €1,847 €1,955 €3,096 €2019202020212022202320242025

Revenue

+22 %
16 K €36 K €29 K €16 K €22 K €24 K €29 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+2.5 pp

Profit / revenue

ROA

29.4 %

+8.6 pp

Return on assets

ROE

30.4 %

+8.8 pp

Return on equity

Current ratio

30.66

+13 %

Current assets / current liabilities

Earnings before tax

3,439 €

+50 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

10 K €

+13 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201936 K €202029 K €202116 K €202222 K €202324 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €22 K €24 K €29 K €
Value added3,759 €2,173 €2,300 €5,239 €
Operating revenue16 K €22 K €24 K €29 K €
Profit after tax1,436 €1,847 €1,955 €3,096 €
Income tax277 €326 €345 €343 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities343 €

Balance sheet

Assets

Item2022202320242025
Total assets8,352 €9,199 €9,376 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,352 €9,199 €9,376 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,605 €1,492 €1,500 €2,500 €
Financial accounts5,747 €7,707 €7,876 €8,015 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,352 €9,199 €9,376 €11 K €
Equity8,352 €8,873 €9,031 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,576 €1,576 €1,576 €1,576 €
Profit/loss for the accounting period after tax1,436 €1,847 €1,955 €3,096 €
Liabilities0 €326 €345 €343 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €326 €345 €343 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

330 €201 €0 €277 €326 €345 €343 €2019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount48.34 €Yes

Business activities

18 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 29, 2019
  • Administratívne službyValid from Thursday, January 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 3, 2019
  • Čistiace a upratovacie službyValid from Thursday, January 3, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 3, 2019
  • Fotografické službyValid from Thursday, January 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 3, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 3, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, January 3, 2019
  • Prenájom hnuteľných vecíValid from Thursday, January 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 3, 2019

    Address M. R. Štefánika 102/11, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 3, 2019

    Address M. R. Štefánika 102/11, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35668/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Clara Valis s. r. o.

Registered office

Clara Valis s. r. o.

M.R. Štefánika 102/11, 96001 Zvolen

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