Company data from Slovak public registers

Andromia Insight

CLine, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

10 K €

+101 %
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

8,391 €

+190 %Net profit after tax

Assets

10 K €

+268 %Total assets, stated excl. VAT

Equity

−35 K €

+19 %Assets less external liabilities

Debt ratio

443.1 %

−1,223 ppLiabilities / total assets

Gross margin

97.0 %

+578 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+190 %
−1 €5 €2,723 €9,784 €76 €−7,155 €−1,871 €−4,162 €−44 K €10 K €−9,355 €8,391 €2014201520162017201820192020202120222023202420252014−1 €20155 €20162,723 €20179,784 €201876 €2019−7,155 €2020−1,871 €2021−4,162 €2022−44 K €202310 K €2024−9,355 €20258,391 €

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

Revenue

+339 %
16 €19 €21 K €46 K €13 K €3,048 €6,423 €16 K €2,910 €22 K €2,280 €10 K €201420152016201720182019202020212022202320242025201416 €201519 €201621 K €201746 K €201813 K €20193,048 €20206,423 €202116 K €20222,910 €202322 K €20242,280 €202510 K €

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

Income tax

Tax liability trend

0 €1 €960 €2,295 €0 €0 €0 €0 €1,819 €31 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151 €Total tax · 2016960 €Total tax · 20172,295 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,819 €Total tax · 202331 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 20151 €Current tax · 2016960 €

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.

Net margin

83.1 %

+270 pp

Profit / revenue

Profit margin

83.9 %

+494 pp

Profit / sales

ROA

82.9 %

+423 pp

Return on assets

ROE

-24.2 %

−46 pp

Return on equity

Return on costs

491.0 %

+556 pp

Profit / (revenue − profit)

Added value to revenue

96.1 %

+315 pp

Added value / revenue

Earnings before tax

8,731 €

+197 %

Profit + income tax

Effective tax

3.9 %

+7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 €201419 €201522 K €201646 K €201713 K €20183,048 €20196,423 €202016 K €20212,910 €202222 K €20235,013 €202410 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2,910 €22 K €2,280 €10 K €
Value added−38 K €12 K €−11 K €9,703 €
Operating revenue2,910 €22 K €5,013 €10 K €
Profit after tax−44 K €10 K €−9,355 €8,391 €
Income tax1,819 €31 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs644 €1,604 €649 €715 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets10 K €

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

Liabilities and equity

  • Equity−35 K €
  • Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,492 €22 K €2,754 €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,492 €22 K €2,754 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 €22 K €2,280 €10 K €
Financial accounts1,342 €1 €474 €26 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,492 €22 K €2,754 €10 K €
Equity−44 K €−34 K €−43 K €−35 K €
Share capital6,640 €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 €8,391 €
Liabilities45 K €55 K €46 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €53 K €46 K €45 K €
Long-term bank loans2,348 €2,348 €0 €0 €
Short-term bank loans24 €0 €0 €0 €
Provisions0 €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 payerReason year2017Published onWednesday, December 6, 2017Removed from the list onTuesday, May 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 BohušActive
    Konateľfrom Thursday, January 22, 2015

    Address Dunajská 61, 90044 Tomášov, Slovenská republika

  • Ján BohušEnded
    KonateľThursday, January 22, 2015 – Monday, December 2, 2019

    Address Starohorská 68, 97411 Banská Bystrica, Slovenská republika

  • Ján BohušEnded
    KonateľThursday, May 4, 2006 – Tuesday, April 16, 2013

    Address Starohorská 68, 97411 Banská Bystrica, Slovenská republika

  • Miroslav KotoríkEnded
    KonateľThursday, May 4, 2006 – Monday, April 15, 2013

    Address Horná 87, 97401 Banská Bystrica, Slovenská republika

  • Miroslav KotoríkEnded
    KonateľThursday, May 4, 2006 – Thursday, January 22, 2015

    Address Podháj 5206/37, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 7
  • Ján BohušActive
    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 KotoríkEnded
    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 BohušováEnded
    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 BohušEnded
    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 KotoríkEnded
    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 BohušEnded
    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 KotoríkEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • CLine, s.r.o.from Tuesday, April 16, 2013
    • BKS Design, s.r.o.Thursday, May 4, 2006 – Monday, April 15, 2013

  • Registered office

    2 records
    • Dunajská 61, 90044 Tomášov, Slovenská republikafrom Tuesday, December 3, 2019
    • Kremnička 3, 97403 Banská Bystrica, Slovenská republikaThursday, May 4, 2006 – Monday, December 2, 2019

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

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