CLD s.r.o. „v konkurze“

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

Financial report Financial statements

V konkurze

Turnover 2025

1,486 €

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

Registered office: CLD s.r.o. „v konkurze“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 2025

27 €

+102 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−82 K €

+0.0 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+102 %

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

Revenue

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

Income tax

Tax liability trend

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

1.8 %

Profit / revenue

ROE

-0.0 %

−1.7 pp

Return on equity

Return on costs

1.9 %

+102 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

367 €

+137 %

Profit + income tax

Effective tax

92.6 %

+127 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 €	0 €	0 €	0 €
Value added	−8,906 €	0 €	−500 €	0 €
Operating revenue	112 K €	1.05 M €	0 €	1,486 €
Profit after tax	−83 K €	916 K €	−1,339 €	27 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity−82 K €
Liabilities82 K €

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

Balance sheet

Assets (excl. VAT)

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

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	697 K €	1,119 €	1,119 €	0 €
Equity	−997 K €	−81 K €	−82 K €	−82 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−1.72 M €	−1.81 M €	−890 K €	−892 K €
Profit/loss for the accounting period after tax	−83 K €	916 K €	−1,339 €	27 €
Liabilities	1.69 M €	82 K €	84 K €	82 K €
Non-current liabilities	223 €	223 €	223 €	223 €
Current liabilities	1.67 M €	82 K €	83 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 year2015Published onWednesday, September 23, 2015Removed from the list onSaturday, December 14, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
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 HyžaActive
Konateľfrom Tuesday, February 27, 2007
Address Starohorská 70, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 9

JUDr. Richard KontaActive
Správca konkurznej podstatyfrom Tuesday, July 14, 2026
Address Horné Záhrady 2, 97401 Banská Bystrica, Slovenská republika
COIMEX development s.r.o.Active
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.Active
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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

Company history

2 changes in the register

Names
2 records
- CLD s.r.o. „v konkurze“from Thursday, September 17, 2026
- CLD s.r.o.Tuesday, February 27, 2007 – Wednesday, September 16, 2026
Registered office
2 records
- Námestie slobody 6208/4, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, June 3, 2020
- Partizánska cesta 3, 97401 Banská Bystrica, Slovenská republikaTuesday, February 27, 2007 – Tuesday, June 2, 2020

Registration

Registered in Business Register

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

Legal facts

1 entry from the business register

Thursday, September 17, 2026Konkurz: Vyhlásenie konkurzu - dátum: 14.7.2026 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica sp. zn. 1K/4/2026-102 zo dňa 13. 07. 2026, právoplatným dňa 30. 07. 2026 a vykonateľným dňa 14. 07. 2026 súd vyhlásil konkurz na majetok dlžníka CLD s.r.o., IČO: 36 744 948, so sídlom Námestie Slobody 6208/4, 974 01 Banská Bystrica.

CLD s.r.o. „v konkurze“

Registered office

CLD s.r.o. „v konkurze“

Námestie slobody 6208/4, 974 01 Banská Bystrica

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CLD s.r.o. „v konkurze“

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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