Company data from Slovak public registers

CLAPEN s.r.o.

Company financial profile・Company ID 55587038・Perlová 13, 851 10 Bratislava - mestská časť Jarovce・Founded 2023

Active

Turnover 2025

645 K €

+56 %
Company ID
55587038
Tax ID
2122028491
VAT ID
SK2122028491, under §4, registered since Monday, November 6, 2023
Registered office
CLAPEN s.r.o.Perlová 13 851 10 Bratislava - mestská časť Jarovce
Established
Tuesday, July 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174660/B

Profit 2025

18 K €

+29 %Net profit after tax

Assets

156 K €

+51 %Total assets, stated excl. VAT

Equity

38 K €

+88 %Assets less external liabilities

Debt ratio

75.7 %

−4.8 ppLiabilities / total assets

Gross margin

12.4 %

+5.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+29 %
1,443 €14 K €18 K €20232024202520231,443 €202414 K €202518 K €

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

Revenue

+55 %
17 K €414 K €640 K €202320242025202317 K €2024414 K €2025640 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

255 €3,743 €4,824 €202320242025Total tax · 2023255 €Total tax · 20243,743 €Total tax · 20254,824 €

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

2.8 %

−0.6 pp

Profit / revenue

Profit margin

2.8 %

−0.6 pp

Profit / sales

ROA

11.4 %

−2.0 pp

Return on assets

ROE

46.7 %

−21 pp

Return on equity

Return on costs

2.8 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

12.3 %

+5.4 pp

Added value / revenue

Earnings before tax

23 K €

+29 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €2023414 K €2024645 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods17 K €414 K €640 K €
Value added1,698 €29 K €79 K €
Operating revenue17 K €414 K €645 K €
Profit after tax1,443 €14 K €18 K €
Income tax255 €3,743 €4,824 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets42 K €
  • Current assets115 K €

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

Liabilities and equity

  • Equity38 K €
  • Liabilities118 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets20 K €104 K €156 K €
Non-current assets0 €59 K €42 K €
Property, plant and equipment0 €59 K €42 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets20 K €44 K €115 K €
Inventory0 €3,823 €5,139 €
Non-current receivables0 €0 €0 €
Current receivables20 K €31 K €54 K €
Financial accounts401 €10 K €55 K €

Liabilities and equity

Item202320242025
Total equity and liabilities20 K €104 K €156 K €
Equity6,443 €20 K €38 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,371 €15 K €
Profit/loss for the accounting period after tax1,443 €14 K €18 K €
Liabilities14 K €83 K €118 K €
Non-current liabilities0 €0 €0 €
Current liabilities2,258 €83 K €118 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,173.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, November 28, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, November 28, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 28, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 28, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, November 28, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, November 28, 2023
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, November 28, 2023
  • Vedenie účtovníctvaValid from Tuesday, November 28, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 11, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 14, 2023

    Address Mierová 2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, July 11, 2023 – Monday, November 27, 2023

    Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2023

    Address Mierová 2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2023 – Monday, November 27, 2023

    Address Radvanská 4648/28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Perlová 13, 85110 Bratislava - mestská časť Jarovce, Slovenská republikafrom Tuesday, November 28, 2023
    • Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republikaTuesday, July 11, 2023 – Monday, November 27, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174660/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CLAPEN s.r.o.

Registered office

CLAPEN s.r.o.

Perlová 13, 851 10 Bratislava - mestská časť Jarovce

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