Company data from Slovak public registers

Active

Clif Designs s. r. o.

Company financial profileCompany ID 36383261Perličková 12490/18, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 1998

Turnover 2025

0

−100 %
Company ID
36383261
Tax ID
2020102953
VAT ID
SK2020102953, under §4, registered since Tuesday, December 8, 1998
Registered office
Clif Designs s. r. o.Perličková 12490/18 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, December 4, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/197792/B

Profit 2025

0 €

+100 %

Assets

5,000 €

−94 %

Equity

5,000 €

+130 %

Debt ratio

0.0 %

−119 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−716 €−9,879 €−2,052 €−30 K €19 K €8,972 €−5,189 €−2,832 €−11 K €−10 K €−39 K €0 €201420152016201720182019202020212022202320242025

Revenue

−100 %
57 K €65 K €68 K €53 K €138 K €95 K €70 K €99 K €190 K €159 K €196 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+45 pp

Return on assets

ROE

0.0 %

−234 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

5,000 €

+118 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+80 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+119 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

57 K €201465 K €201568 K €201654 K €2017138 K €201895 K €201970 K €2020100 K €2021190 K €2022162 K €2023196 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods190 K €159 K €196 K €0 €
Value added2,049 €4,989 €−12 K €0 €
Operating revenue190 K €162 K €196 K €0 €
Profit after tax−11 K €−10 K €−39 K €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity5,000 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €116 K €86 K €5,000 €
Non-current assets0 €16 K €11 K €0 €
Property, plant and equipment0 €16 K €11 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €101 K €74 K €5,000 €
Inventory55 K €55 K €40 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €16 K €9,356 €0 €
Financial accounts17 K €29 K €26 K €5,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €116 K €86 K €5,000 €
Equity3,452 €−6,744 €−16 K €5,000 €
Share capital9,958 €9,958 €9,958 €5,000 €
Profit/loss of previous years3,647 €−7,298 €11 K €0 €
Profit/loss for the accounting period after tax−11 K €−10 K €−39 K €0 €
Liabilities81 K €123 K €102 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities81 K €123 K €102 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • - cestná nákladná doprava,Valid from Wednesday, January 26, 2000
  • - kempingy a iné prechodné ubytovanie po triedu ***,Valid from Friday, December 4, 1998
  • - mechanické úpravy na zakázku alebo na zmluvnom základe,Valid from Friday, December 4, 1998
  • - obchodná činnosť v rozsahu voľných živností,Valid from Friday, December 4, 1998
  • - podnikateľské poradenstvo v predmete podnikania,Valid from Friday, December 4, 1998
  • - pohostinská činnosť /bez ubytovacích zariadení/,Valid from Friday, December 4, 1998
  • - prenájom nehnuteľností vrátane bytového hospodárstva,Valid from Friday, December 4, 1998
  • - prenájom strojov a prístrojov,Valid from Friday, December 4, 1998
  • - sprostredkovateľská činnosť,Valid from Friday, December 4, 1998
  • - výčap,Valid from Friday, December 4, 1998

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, January 1, 2026

    Address Šmeralova 228/4, 17000 Praha, Česká republika

  • KonateľTuesday, April 1, 2008 – Friday, February 20, 2026

    Address Stráňavy 93, 01325 Stráňavy, Slovenská republika

  • KonateľFriday, December 4, 1998 – Monday, April 21, 2008

    Address Stráňavy 93, Stráňavy, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, February 21, 2026

    Address Šmeralova 228/4, 17000 Praha, Česká republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Friday, February 20, 2026

    Address Straňavy 93, 01325 Stráňavy, Slovenská republika

    Share83.33 %Contribution8,298.48 EUR
  • Jozef PapánInactive
    Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Friday, February 20, 2026

    Address Stráňavy 93, 01325 Stráňavy, Slovenská republika

    Share16.67 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Thursday, September 22, 2022

    Address Stráňavy 93, 01325 Stráňavy, Slovenská republika

    Share83.33 %Contribution8,298.48 EUR
  • Jozef PapánInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Thursday, September 22, 2022

    Address Stráňavy 93, 01325 Stráňavy, Slovenská republika

    Share16.67 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Wednesday, January 14, 2009

    Address Stráňavy 93, 01325 Stráňavy, Slovenská republika

    Share83.33 %Contribution250,000 SKK
  • Jozef PapánInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Wednesday, January 14, 2009

    Address Stráňavy 93, 01325 Stráňavy, Slovenská republika

    Share16.67 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Monday, April 21, 2008

    Address Stráňavy 93, Stráňavy, Slovenská republika

    Share66.67 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Monday, April 21, 2008

    Address Stráňavy 93, Stráňavy, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/197792/B
Main activity
Maloobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 26, 2000Na valnom zhromaždení dňa 27.9.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Friday, December 4, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 20.7.1998, podľa § 105 a nasl. Zák. č. 513/91 Z .
Clif Designs s. r. o.

Registered office

Clif Designs s. r. o.

Perličková 12490/18, 82106 Bratislava - mestská časť Podunajské Biskupice

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