Active

CL Slovakia, s.r.o.

Company financial profile・Company ID 36748871・Sidónie Sakalovej 190, 01401 Bytča・Founded 2007

Financial report Financial statements

Turnover 2025

29 K €

+238 %

Company ID: 36748871
Tax ID: 2022335700
VAT ID: SK2022335700, under §4, registered since Tuesday, March 20, 2007

Registered office: CL Slovakia, s.r.o.Sidónie Sakalovej 190 01401 Bytča
Established: Wednesday, March 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18720/L

Profit 2025

3,240 €

+87 %

Assets

50 K €

+5.1 %

Equity

34 K €

+11 %

Debt ratio

32.7 %

−3.4 pp

Gross margin

18.5 %

−25 pp

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Andromia score

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Profit

+87 %

Revenue

+238 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

−9.1 pp

Profit / revenue

ROA

6.5 %

+2.8 pp

Return on assets

ROE

9.6 %

+3.9 pp

Return on equity

Current ratio

7.34

−3.8 %

Current assets / current liabilities

Earnings before tax

3,595 €

+74 %

Profit + income tax

Effective tax

9.9 %

−6.5 pp

Income tax / earnings before tax

Net working capital

43 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	4,400 €	8,539 €	29 K €
Value added	2,411 €	346 €	3,709 €	5,346 €
Operating revenue	31 K €	4,400 €	8,539 €	29 K €
Profit after tax	1,513 €	−138 €	1,732 €	3,240 €
Income tax	334 €	0 €	340 €	355 €

Assets

Non-current assets0 €
Current assets50 K €

Liabilities and equity

Equity34 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	38 K €	48 K €	50 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	39 K €	38 K €	48 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	38 K €	46 K €	50 K €
Financial accounts	38 €	0 €	1,662 €	81 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	38 K €	48 K €	50 K €
Equity	29 K €	29 K €	30 K €	34 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	20 K €	22 K €	21 K €	23 K €
Profit/loss for the accounting period after tax	1,513 €	−138 €	1,732 €	3,240 €
Liabilities	11 K €	8,929 €	17 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,568 €	4,939 €	6,237 €	6,814 €
Long-term bank loans	0 €	0 €	6,216 €	5,040 €
Short-term bank loans	2,071 €	3,990 €	4,729 €	4,523 €
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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,016.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

inštruktor autoškolyValid from Thursday, August 15, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 14, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, March 14, 2023
činnosť colného deklarantaValid from Wednesday, March 7, 2007
faktoring a forfaitingValid from Wednesday, March 7, 2007
konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Wednesday, March 7, 2007
maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, March 7, 2007
opravy cestných motorových vozidielValid Wednesday, March 7, 2007 – Wednesday, December 17, 2008
opravy pracovných strojovValid Wednesday, March 7, 2007 – Wednesday, December 17, 2008
podnikateľské poradenstvoValid from Wednesday, March 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marian Hradňanský
Konateľfrom Wednesday, March 7, 2007
Address Lichardova 2802/13, Žilina, Slovenská republika
Marián HoskovecInactive
KonateľWednesday, March 7, 2007 – Wednesday, December 17, 2008
Address Levočská 2957/1, Žilina, Slovenská republika

Related persons

1 active of 4

Ing. Marian Hradňanský
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009
Address Lichardova 2802/13, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marian HradňanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2008 – Wednesday, December 16, 2009
Address Lichardova 2802/13, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marian HradňanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Wednesday, December 17, 2008
Address Lichardova 2802/13, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Marián HoskovecInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Wednesday, December 17, 2008
Address Levočská 2957/1, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18720/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CL Slovakia, s.r.o.

Registered office

CL Slovakia, s.r.o.

Sidónie Sakalovej 190, 01401 Bytča

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CL 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

Registered office

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