Clif Designs s. r. o.

Company financial profile・Company ID 36383261・Perličková 12490/18, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 1998

Financial report Financial statements

Active

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 %Net profit after tax

Assets

5,000 €

−94 %Total assets, stated excl. VAT

Equity

5,000 €

+130 %Assets less external liabilities

Debt ratio

0.0 %

−119 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+45 pp

Return on assets

ROE

0.0 %

−234 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Cash to assets

100.0 %

+70 pp

Financial accounts / total assets

Net working capital

5,000 €

+118 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+119 pp

Equity / total assets

Debt to equity

0.0 %

+620 pp

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024
Sales of products, services and goods	190 K €	159 K €	196 K €
Value added	2,049 €	4,989 €	−12 K €
Operating revenue	190 K €	162 K €	196 K €
Profit after tax	−11 K €	−10 K €	−39 K €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	12 K €	20 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,000 €

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

Liabilities and equity

Equity5,000 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	84 K €	116 K €	86 K €	5,000 €
Non-current assets	0 €	16 K €	11 K €	0 €
Property, plant and equipment	0 €	16 K €	11 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	101 K €	74 K €	5,000 €
Inventory	55 K €	55 K €	40 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	16 K €	9,356 €	0 €
Financial accounts	17 K €	29 K €	26 K €	5,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	116 K €	86 K €	5,000 €
Equity	3,452 €	−6,744 €	−16 K €	5,000 €
Share capital	9,958 €	9,958 €	9,958 €	5,000 €
Profit/loss of previous years	3,647 €	−7,298 €	11 K €	0 €
Profit/loss for the accounting period after tax	−11 K €	−10 K €	−39 K €	0 €
Liabilities	81 K €	123 K €	102 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	81 K €	123 K €	102 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period10.13 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Robin ČížekActive
Konateľfrom Thursday, January 1, 2026
Address Šmeralova 228/4, 17000 Praha, Česká republika
Jozefína PapánováEnded
KonateľTuesday, April 1, 2008 – Friday, February 20, 2026
Address Stráňavy 93, 01325 Stráňavy, Slovenská republika
Ing. Jozef PapánEnded
KonateľFriday, December 4, 1998 – Monday, April 21, 2008
Address Stráňavy 93, Stráňavy, Slovenská republika

Related persons

1 active of 9

Robin ČížekActive
Spoločník v.o.s. / s.r.o.from Saturday, February 21, 2026
Address Šmeralova 228/4, 17000 Praha, Česká republika
Share100 %Contribution10,000 EUR
Jozefína PapánováEnded
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 PapánEnded
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
Jozefína PapánováEnded
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 PapánEnded
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
Jozefína PapánováEnded
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 PapánEnded
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
Ing. Jozef PapánEnded
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
Jozefína PapánováEnded
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

Company history

3 changes in the register

Names
2 records
- Clif Designs s. r. o.from Saturday, February 21, 2026
- GASTROCHLAD PAPÁN, s.r.o.Friday, December 4, 1998 – Friday, February 20, 2026
Registered office
3 records
- Perličková 12490/18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Saturday, February 21, 2026
- Stráňavy 93, 01325 Stráňavy, Slovenská republikaTuesday, April 22, 2008 – Friday, February 20, 2026
- Stráňavy 93, 01001 Stráňavy, Slovenská republikaFriday, December 4, 1998 – Monday, April 21, 2008

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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Clif Designs s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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