Active

CLO-IMEX, s.r.o.

Company financial profile・Company ID 36417815・Brigádnická 12, 03601 Martin・Founded 2004

Financial report Financial statements

Turnover 2025

420 K €

+72 %

Company ID: 36417815
Tax ID: 2021821901
VAT ID: SK2021821901, under §4, registered since Monday, October 2, 2006

Registered office: CLO-IMEX, s.r.o.Brigádnická 12 03601 Martin
Established: Wednesday, April 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14863/L

Profit 2025

128 K €

+263 %

Assets

1.1 M €

+25 %

Equity

1.0 M €

+14 %

Debt ratio

9.1 %

+8.1 pp

Gross margin

57.9 %

+7.0 pp

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Andromia score

—

Profit

+263 %

Revenue

+71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.4 %

+16 pp

Profit / revenue

ROA

11.6 %

+7.6 pp

Return on assets

ROE

12.8 %

+8.7 pp

Return on equity

Current ratio

10.02

−88 %

Current assets / current liabilities

Earnings before tax

162 K €

+261 %

Profit + income tax

Effective tax

21.1 %

−0.6 pp

Income tax / earnings before tax

Net working capital

901 K €

+20 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	289 K €	252 K €	245 K €	419 K €
Value added	181 K €	139 K €	125 K €	243 K €
Operating revenue	292 K €	258 K €	245 K €	420 K €
Profit after tax	77 K €	54 K €	35 K €	128 K €
Income tax	22 K €	16 K €	9,717 €	34 K €
Current income tax	22 K €	16 K €	9,717 €	34 K €

Assets

Non-current assets97 K €
Current assets1.0 M €
Accruals and deferrals3,601 €

Liabilities and equity

Equity1.0 M €
Liabilities100 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	927 K €	991 K €	884 K €	1.1 M €
Non-current assets	140 K €	151 K €	124 K €	97 K €
Property, plant and equipment	140 K €	151 K €	124 K €	97 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	784 K €	837 K €	757 K €	1.0 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	37 K €	206 K €	226 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	732 K €	800 K €	551 K €	775 K €
Accruals and deferrals	2,735 €	3,047 €	3,295 €	3,601 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	927 K €	991 K €	884 K €	1.1 M €
Equity	786 K €	840 K €	875 K €	1.0 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	422 €	422 €	422 €	422 €
Profit/loss of previous years	701 K €	779 K €	833 K €	867 K €
Profit/loss for the accounting period after tax	77 K €	54 K €	35 K €	128 K €
Liabilities	141 K €	151 K €	9,117 €	100 K €
Non-current liabilities	166 €	166 €	302 €	440 €
Current liabilities	141 K €	151 K €	8,815 €	100 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,424.91 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- činnosť colného deklarantaValid from Wednesday, April 7, 2004
- faktoring a forfaitingValid from Wednesday, April 7, 2004
- maloobchod v rozsahu voľných živnostíValid from Wednesday, April 7, 2004
- podnikateľské poradenstvoValid from Wednesday, April 7, 2004
- poskytovanie colných záruk na zabezpečovanie colného dlhu mimo bankového systémuValid from Wednesday, April 7, 2004
- prenájom motorových vozidielValid from Wednesday, April 7, 2004
- prenájom nehnuteľností s poskytovaním iných ako základných služiebValid from Wednesday, April 7, 2004
- reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Wednesday, April 7, 2004
- skladovanie mimo verejných skladovValid from Wednesday, April 7, 2004
- sprostredkovanie dopravyValid from Wednesday, April 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Imrich Cengel
Konateľfrom Wednesday, April 7, 2004
Address Brigádnická 12, Martin, Slovenská republika

Related persons

2 active of 4

Imrich Cengel
Spoločník v.o.s. / s.r.o.from Friday, November 13, 2009
Address Brigádnická 12, Martin, Slovenská republika
Share85 %Contribution5,642.97 EUR
Natália Cengelová
Spoločník v.o.s. / s.r.o.from Friday, November 13, 2009
Address Brigádnická 12, Martin, Slovenská republika
Share15 %Contribution995.82 EUR
Imrich CengelInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Thursday, November 12, 2009
Address Brigádnická 12, Martin, Slovenská republika
Share85 %Contribution170,000 SKK
Natália CengelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Thursday, November 12, 2009
Address Brigádnická 12, Martin, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14863/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CLO-IMEX, s.r.o.

Registered office

CLO-IMEX, s.r.o.

Brigádnická 12, 03601 Martin

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CLO-IMEX, 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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