Active

Clavell s. r. o.

Company financial profile・Company ID 55629954・Grösslingová 7, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2024

1.0 M €

Company ID: 55629954
Tax ID: 2122046729
VAT ID: SK2122046729, under §4, registered since Thursday, February 1, 2024

Registered office: Clavell s. r. o.Grösslingová 7 811 09 Bratislava - mestská časť Staré Mesto
Established: Saturday, July 29, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/179935/B

Profit 2024

61 K €

Assets

1.01 M €

+20,078 %

Equity

66 K €

+1,216 %

Debt ratio

93.5 %

+93 pp

Gross margin

7.7 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

Profit / revenue

ROA

6.0 %

+6.0 pp

Return on assets

ROE

92.4 %

+92 pp

Return on equity

Current ratio

1.07

Current assets / current liabilities

Earnings before tax

77 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

66 K €

+1,216 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	1.0 M €
Value added	0 €	77 K €
Operating revenue	0 €	1.0 M €
Profit after tax	0 €	61 K €
Income tax	0 €	16 K €

Assets

Non-current assets0 €
Current assets1.01 M €

Liabilities and equity

Equity66 K €
Liabilities943 K €

Balance sheet

Assets

Item	2023	2024
Total assets	5,000 €	1.01 M €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	1.01 M €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	1.0 M €
Financial accounts	5,000 €	5,000 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5,000 €	1.01 M €
Equity	5,000 €	66 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	61 K €
Liabilities	0 €	943 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	943 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie služby.Valid from Saturday, July 29, 2023
Dokončovacie stavebné práce pri realizácii interiérov a exteriérov.Valid from Saturday, July 29, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Saturday, July 29, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, July 29, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Saturday, July 29, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, July 29, 2023
Prenájom, úschova a požičiavanie hnuteľných vecí.Valid from Saturday, July 29, 2023
Prípravné práce k realizácii stavby.Valid from Saturday, July 29, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienky.Valid from Saturday, July 29, 2023
Skladové, pomocné a prepravné služby v doprave.Valid from Saturday, July 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel Grigorov
Konateľfrom Thursday, April 4, 2024
Address Ul. Alek Mak 10, 6070 Kaloyanovets, Bulharská republika
JUDr. Miroslav VicianInactive
KonateľSaturday, July 29, 2023 – Wednesday, July 3, 2024
Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

Daniel Grigorov
Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024
Address Ul. Alek Mak 10, 6070 Kaloyanovets, Bulharská republika
Share100 %Contribution5,000 EUR
SetupMART s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2023 – Wednesday, July 3, 2024
Address Vodná 21, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/179935/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Clavell s. r. o.

Registered office

Clavell s. r. o.

Grösslingová 7, 811 09 Bratislava - mestská časť Staré Mesto

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Clavell 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

Registration

Registered office

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