Active

C.L.N. Slovakia s.r.o.

Company financial profile・Company ID 36652211・Vstupný areál U.S. Steel, 04454 Košice - mestská časť Šaca・Founded 2006

Financial report Financial statements

Turnover 2025

150.36 M €

+9.3 %

Company ID: 36652211
Tax ID: 2022212566
VAT ID: SK2022212566, under §4, registered since Tuesday, August 1, 2006

Registered office: C.L.N. Slovakia s.r.o.Vstupný areál U.S. Steel 04454 Košice - mestská časť Šaca
Established: Wednesday, July 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19790/V

Profit 2025

923 K €

−27 %

Assets

30.5 M €

−0.4 %

Equity

18.64 M €

−0.4 %

Debt ratio

38.9 %

Gross margin

6.0 %

−1.6 pp

Coming soon

Andromia score

—

Profit

−27 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.3 pp

Profit / revenue

ROA

3.0 %

−1.1 pp

Return on assets

ROE

5.0 %

−1.8 pp

Return on equity

Current ratio

1.92

−1.5 %

Current assets / current liabilities

Earnings before tax

1.31 M €

−29 %

Profit + income tax

Effective tax

29.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

9.85 M €

+0.3 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70.59 M €	75.87 M €	80.5 M €	92.81 M €
Value added	9.97 M €	6.84 M €	6.12 M €	5.6 M €
Operating revenue	115.22 M €	124.94 M €	137.62 M €	150.36 M €
Profit after tax	5.09 M €	2.26 M €	1.27 M €	923 K €
Income tax	1.38 M €	654 K €	581 K €	390 K €
Current income tax	1.27 M €	652 K €	490 K €	443 K €

Assets

Non-current assets9.82 M €
Current assets20.59 M €
Accruals and deferrals92 K €

Liabilities and equity

Equity18.64 M €
Liabilities11.87 M €
Accruals and deferrals83 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34.75 M €	35.72 M €	30.63 M €	30.5 M €
Non-current assets	11.51 M €	10.97 M €	10.38 M €	9.82 M €
Property, plant and equipment	11.48 M €	10.92 M €	10.34 M €	9.78 M €
Non-current intangible assets	31 K €	50 K €	43 K €	42 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23.12 M €	24.63 M €	20.2 M €	20.59 M €
Inventory	12.92 M €	12.02 M €	12.08 M €	12.88 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.69 M €	5.69 M €	3.76 M €	5.27 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6.51 M €	6.92 M €	4.36 M €	2.43 M €
Accruals and deferrals	110 K €	128 K €	55 K €	92 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34.75 M €	35.72 M €	30.63 M €	30.5 M €
Equity	20.18 M €	19.44 M €	18.71 M €	18.64 M €
Share capital	10.0 M €	10.0 M €	10.0 M €	10.0 M €
Funds and other equity components	545 K €	799 K €	912 K €	976 K €
Profit/loss of previous years	4.55 M €	6.38 M €	6.53 M €	6.74 M €
Profit/loss for the accounting period after tax	5.09 M €	2.26 M €	1.27 M €	923 K €
Liabilities	14.55 M €	16.28 M €	11.92 M €	11.87 M €
Non-current liabilities	983 K €	986 K €	1.08 M €	1.03 M €
Current liabilities	11.63 M €	14.1 M €	10.37 M €	10.74 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.16 M €	157 K €	52 K €	0 €
Short-term bank loans	703 K €	1.0 M €	387 K €	52 K €
Provisions	71 K €	31 K €	24 K €	49 K €
Accruals and deferrals	12 K €	83 €	83 €	83 €

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 period20,050.1 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

faktoring a forfaitingValid from Friday, November 30, 2007
kovoobrábanieValid Friday, November 30, 2007 – Thursday, December 16, 2021
mechanická úprava kovov a plechov (ohýbanie, rezanie, strihanie na mieru)Valid from Friday, November 30, 2007
nástrojárstvoValid Friday, November 30, 2007 – Thursday, December 16, 2021
píliarska výroba, porez dreva, hobľovanie, impregnovanie drevaValid from Friday, November 30, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Friday, November 30, 2007
výroba komponentov z dreva (guľatina, panely, laty, brvná)Valid from Friday, November 30, 2007
výroba, oprava a okovávanie - palety, drevené obaly, sudy a debny, násady, šindleValid from Friday, November 30, 2007
výroba valcovaných profilovValid from Friday, November 30, 2007
zámočníctvoValid Friday, November 30, 2007 – Thursday, December 16, 2021

Statutory bodies and related persons

Statutory body

3 active of 13

Cesare Alessandro Viganó
Konateľfrom Thursday, June 25, 2026
Address Via Cernaia 11, 20121 Miláno, Talianska republika
Antonio Mario Luigi Carlo Perris Magnetto
Konateľfrom Saturday, March 1, 2025
Address Via San Martino 6, 10098 Rivoli (Turín), Talianska republika
Gabriele Perris Magnetto
Konateľfrom Wednesday, September 26, 2007
Address Via San Martino, 6, 10098, Rivoli, Taliansko
Cesare Alessandro ViganóInactive
KonateľThursday, December 1, 2022 – Wednesday, March 19, 2025
Address Via Cernaia 11, 20121 Miláno, Talianska republika
Adrian Vincent GordonInactive
KonateľWednesday, January 1, 2020 – Thursday, December 1, 2022
Address Ashley Park Avenue 22, KT12 1 ER Walton on Thames, Spojené kráľovstvo Veľkej Británie a Severného Írska
Alessandro DalmassoInactive
KonateľWednesday, January 1, 2020 – Monday, July 20, 2026
Address Piazza Statuto 20, 10122 Turin, Talianska republika
Cesare Alessandro ViganóInactive
KonateľWednesday, December 22, 2010 – Tuesday, January 7, 2020
Address Via Andrea Appiani, 3/5, 20121, Milano, Taliansko
Mariagrazia PisseriInactive
KonateľWednesday, December 22, 2010 – Tuesday, June 25, 2013
Address Via Omero, 9, 43121, Parma (PR), Taliansko
Claudio BarozziInactive
KonateľWednesday, September 26, 2007 – Thursday, January 20, 2011
Address Via Seminario, 3/b int. 1, 37129, Verona, Taliansko
Mark A. RussellInactive
KonateľWednesday, September 26, 2007 – Wednesday, November 19, 2008
Address Autumn Lane, 801, 43065, Powell, Ohio, Spojené štáty americké

Related persons

1 active of 12

CLN S.p.A.
Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2013
Address Corso Susa 13-15, 10040 Caselette (TO), Talianska republika
Share100 %Contribution10,000,001 EUR
CANESSA S.p.A.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Tuesday, June 25, 2013
Address Corso Susa 13/15, 10040 Caselette (TO), Talianska republika
Share99.93 %Contribution9,993,030.24 EUR
CLN S.p.A.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Tuesday, June 25, 2013
Address Corso Susa 13-15, 10040 Caselette (TO), Talianska republika
Share0.07 %Contribution6,970.72 EUR
CANESSA S.p.A.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Wednesday, June 3, 2009
Address Via Cristoforo Colombo 124, 10046 Poirino, Talianska republika
Share99.9 %Contribution209,790,000 SKK
CLN S.p.A.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Wednesday, June 3, 2009
Address Corso Susa 13-15, 10040 Caselette (TO), Talianska republika
Share0.1 %Contribution210,000 SKK
CANESSA S.p.A.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2008 – Wednesday, November 19, 2008
Address Via Cristoforo Colombo 124, 10046 Poirino, Talianska republika
Share51 %Contribution107,100,000 SKK
Fratelli Canessa S.r.l.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2007 – Wednesday, June 18, 2008
Address Via Fossano, 11/2, 10024, Moncalieri, Torino (TO), Taliansko
Share51 %Contribution107,100,000 SKK
Worthington Cylinders GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2007 – Wednesday, November 19, 2008
Address Beim Herrenhaus, 1, 3291, Kienberg, Rakúsko
Share49 %Contribution102,900,000 SKK
Gabriele Perris MagnettoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2007 – Wednesday, October 31, 2007
Address Via San Martino, 6, 100 98, Rivoli (TO), Taliansko
Share0.03 %Contribution30,000 SKK
Fratelli Canessa S.r.l.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2007 – Wednesday, October 31, 2007
Address Via Fossano, 11/2, 10024, Moncalieri, Torino (TO), Taliansko
Share99.97 %Contribution107,070,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19790/V
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 12, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.06.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. obchodný zákonník.

C.L.N. Slovakia s.r.o.

Registered office

C.L.N. Slovakia s.r.o.

Vstupný areál U.S. Steel, 04454 Košice - mestská časť Šaca

Open in Google Maps

C.L.N. Slovakia 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

Legal facts

Registered office

Start monitoring the market today