Active

CLD s.r.o.

Company financial profile・Company ID 36744948・Námestie slobody 6208/4, 974 01 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 36744948
Tax ID: 2022333434
VAT ID: SK2022333434, under §4, registered since Monday, April 23, 2007

Registered office: CLD s.r.o.Námestie slobody 6208/4 974 01 Banská Bystrica
Established: Tuesday, February 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12724/S

Profit 2024

−1,339 €

−100 %

Assets

1,119 €

+0.0 %

Equity

−82 K €

−1.7 %

Debt ratio

7,469.1 %

+120 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-119.7 %

−82,001 pp

Return on assets

ROE

1.6 %

+1,131 pp

Return on equity

Current ratio

0.01

−1.6 %

Current assets / current liabilities

Earnings before tax

−999 €

−100 %

Profit + income tax

Effective tax

-34.0 %

−34 pp

Income tax / earnings before tax

Net working capital

−82 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-58.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	933 €	125 €	0 €	0 €
Value added	−77 K €	−8,906 €	0 €	−500 €
Operating revenue	138 K €	112 K €	1.05 M €	0 €
Profit after tax	−82 K €	−83 K €	916 K €	−1,339 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets1,119 €

Liabilities and equity

Equity−82 K €
Liabilities84 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	912 K €	697 K €	1,119 €	1,119 €
Non-current assets	48 K €	10 K €	0 €	0 €
Property, plant and equipment	48 K €	10 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	863 K €	687 K €	1,119 €	1,119 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	860 K €	685 K €	1,119 €	1,119 €
Financial accounts	3,617 €	2,019 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	912 K €	697 K €	1,119 €	1,119 €
Equity	−914 K €	−997 K €	−81 K €	−82 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−1.64 M €	−1.72 M €	−1.81 M €	−890 K €
Profit/loss for the accounting period after tax	−82 K €	−83 K €	916 K €	−1,339 €
Liabilities	1.83 M €	1.69 M €	82 K €	84 K €
Non-current liabilities	222 €	223 €	223 €	223 €
Current liabilities	1.8 M €	1.67 M €	82 K €	83 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−1,276 €	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 year2015Published onWednesday, September 23, 2015Removed from the list onSaturday, December 14, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,557.73 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount678.63 €Yes

Business activities

26 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, February 27, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, February 27, 2007
marketingová činnosťValid from Tuesday, February 27, 2007
organizovanie kultúrnych, spoločenských a športových podujatí, v rozsahu voľnej živnostiValid from Tuesday, February 27, 2007
poradenská činnosť v oblasti obchoduValid from Tuesday, February 27, 2007
poradenstvo v oblasti marketingu a prieskum trhuValid from Tuesday, February 27, 2007
požičiavanie športových potrieb v rozsahu voľnej živnostiValid from Tuesday, February 27, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, February 27, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Tuesday, February 27, 2007
prenájom nehnuteľností vrátane poskytovania doplnkových činností - upratovacie práceValid from Tuesday, February 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Ján Hyža
Konateľfrom Tuesday, February 27, 2007
Address Starohorská 70, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 8

COIMEX development s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Partizánska cesta 3, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution6,639 EUR
COIMEX Invest a.s.
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Partizánska cesta 3, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution26,556 EUR
COIMEX development s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, August 17, 2022
Address Partizánska cesta 3, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution6,639 EUR
COIMEX Invest a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, August 17, 2022
Address Partizánska cesta 3, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution26,556 EUR
COIMEX development s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2007 – Wednesday, December 30, 2009
Address Partizánska cesta 3, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution200,000 SKK
COIMEX Invest a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2007 – Wednesday, December 30, 2009
Address Partizánska cesta 3, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution800,000 SKK
COIMEX development s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Tuesday, September 11, 2007
Address Partizánska cesta 3, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK
COIMEX Invest a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Tuesday, September 11, 2007
Address Partizánska cesta 3, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12724/S
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CLD s.r.o.

Registered office

CLD s.r.o.

Námestie slobody 6208/4, 974 01 Banská Bystrica

Open in Google Maps

CLD 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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