Active

CLine, s.r.o.

Company financial profile・Company ID 36648485・Dunajská 61, 90044 Tomášov・Founded 2006

Financial report Financial statements

Turnover 2025

10 K €

+99 %

Company ID: 36648485
Tax ID: 2022178521
VAT ID: —

Registered office: CLine, s.r.o.Dunajská 61 90044 Tomášov
Established: Thursday, May 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143746/B

Profit 2025

−4,368 €

+53 %

Assets

10 K €

+280 %

Equity

−48 K €

−10 %

Debt ratio

553.5 %

−1,113 pp

Gross margin

-32.5 %

+449 pp

Coming soon

Andromia score

—

Profit

+53 %

Revenue

+339 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.7 %

+143 pp

Profit / revenue

ROA

-41.7 %

+298 pp

Return on assets

ROE

9.2 %

−12 pp

Return on equity

Current ratio

0.18

+201 %

Current assets / current liabilities

Earnings before tax

−4,028 €

+55 %

Profit + income tax

Effective tax

-8.4 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−48 K €

−10 %

Current assets − current liabilities

Revenue CAGR

79.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,910 €	22 K €	2,280 €	10 K €
Value added	−38 K €	12 K €	−11 K €	−3,250 €
Operating revenue	2,910 €	22 K €	5,013 €	10 K €
Profit after tax	−44 K €	10 K €	−9,355 €	−4,368 €
Income tax	1,819 €	31 €	340 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity−48 K €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,492 €	22 K €	2,754 €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,492 €	22 K €	2,754 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	150 €	22 K €	2,280 €	10 K €
Financial accounts	1,342 €	1 €	474 €	474 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,492 €	22 K €	2,754 €	10 K €
Equity	−44 K €	−34 K €	−43 K €	−48 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−7,226 €	−51 K €	−41 K €	−51 K €
Profit/loss for the accounting period after tax	−44 K €	10 K €	−9,355 €	−4,368 €
Liabilities	45 K €	55 K €	46 K €	58 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	53 K €	46 K €	58 K €
Long-term bank loans	2,348 €	2,348 €	0 €	0 €
Short-term bank loans	24 €	0 €	0 €	0 €
Provisions	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 payerReason year2017Published onWednesday, December 6, 2017Removed from the list onTuesday, May 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount30.18 €Yes

Business activities

8 registered activities

Administratívne, pomocné kancelárske a iné obchodné pomocné činnostiValid from Tuesday, December 3, 2019
Reklama a prieskum trhuValid from Tuesday, December 3, 2019
Účtovnícke činnostiValid from Tuesday, December 3, 2019
Vedenie firiem; poradenstvo v oblasti riadeniaValid from Tuesday, December 3, 2019
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/Valid from Thursday, May 4, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/Valid from Thursday, May 4, 2006
reklamná a propagačná činnosťValid from Thursday, May 4, 2006
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, May 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Ján Bohuš
Konateľfrom Thursday, January 22, 2015
Address Dunajská 61, 90044 Tomášov, Slovenská republika
Ján BohušInactive
KonateľThursday, January 22, 2015 – Monday, December 2, 2019
Address Starohorská 68, 97411 Banská Bystrica, Slovenská republika
Ján BohušInactive
KonateľThursday, May 4, 2006 – Tuesday, April 16, 2013
Address Starohorská 68, 97411 Banská Bystrica, Slovenská republika
Miroslav KotoríkInactive
KonateľThursday, May 4, 2006 – Monday, April 15, 2013
Address Horná 87, 97401 Banská Bystrica, Slovenská republika
Miroslav KotoríkInactive
KonateľThursday, May 4, 2006 – Thursday, January 22, 2015
Address Podháj 5206/37, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Ján Bohuš
Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2015
Address Starohorská 68, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav KotoríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2013 – Wednesday, January 21, 2015
Address Podháj 5206, 76405 Banská Bystrica, Slovenská republika
Share67.02 %Contribution4,450 EUR
Veronika BohušováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2013 – Wednesday, January 21, 2015
Address Dunajská 494/61, 90044 Tomášov, Slovenská republika
Share32.98 %Contribution2,190 EUR
Ján BohušInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, April 15, 2013
Address Starohorská 68, 97411 Banská Bystrica, Slovenská republika
Share34.01 %Contribution2,258 EUR
Miroslav KotoríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, April 15, 2013
Address Podháj 5206, 76405 Banská Bystrica, Slovenská republika
Share65.99 %Contribution4,382 EUR
Ján BohušInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2006 – Tuesday, February 23, 2010
Address Starohorská 68, 97411 Banská Bystrica, Slovenská republika
Share34 %Contribution68,000 SKK
Miroslav KotoríkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2006 – Tuesday, February 23, 2010
Address Podháj 5206, 76405 Banská Bystrica, Slovenská republika
Share66 %Contribution132,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143746/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CLine, s.r.o.

Registered office

CLine, s.r.o.

Dunajská 61, 90044 Tomášov

Open in Google Maps

CLine, 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

Start monitoring the market today