Active

C V L s.r.o.

Company financial profile・Company ID 36821039・Bakalárska 38/4, 97101 Prievidza・Founded 2007

Financial report Financial statements

Turnover 2025

52 K €

+0.6 %

Company ID: 36821039
Tax ID: 2022442510
VAT ID: SK2022442510, under §4, registered since Tuesday, October 2, 2007

Registered office: C V L s.r.o.Bakalárska 38/4 97101 Prievidza
Established: Tuesday, August 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18157/R

Profit 2025

−4,901 €

−225 %

Assets

8,908 €

−29 %

Equity

−18 K €

−38 %

Debt ratio

301.1 %

+97 pp

Gross margin

-3.9 %

−18 pp

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Andromia score

—

Profit

−225 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−17 pp

Profit / revenue

ROA

-55.0 %

−86 pp

Return on assets

ROE

27.4 %

+57 pp

Return on equity

Current ratio

0.45

−49 %

Current assets / current liabilities

Earnings before tax

−3,941 €

−181 %

Profit + income tax

Effective tax

-24.4 %

−44 pp

Income tax / earnings before tax

Net working capital

−9,069 €

−563 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	54 K €	51 K €	52 K €
Value added	3,734 €	−980 €	7,219 €	−2,008 €
Operating revenue	50 K €	54 K €	51 K €	52 K €
Profit after tax	−1,531 €	−4,172 €	3,918 €	−4,901 €
Income tax	43 €	140 €	960 €	960 €

Assets

Non-current assets1,350 €
Current assets7,558 €

Liabilities and equity

Equity−18 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,993 €	10 K €	13 K €	8,908 €
Non-current assets	3,453 €	2,752 €	2,051 €	1,350 €
Property, plant and equipment	3,453 €	2,752 €	2,051 €	1,350 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,540 €	7,680 €	10 K €	7,558 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,935 €	5,465 €	5,042 €	5,979 €
Financial accounts	605 €	2,215 €	5,430 €	1,579 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,993 €	10 K €	13 K €	8,908 €
Equity	−13 K €	−17 K €	−13 K €	−18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−19 K €	−20 K €	−24 K €	−20 K €
Profit/loss for the accounting period after tax	−1,531 €	−4,172 €	3,918 €	−4,901 €
Liabilities	23 K €	27 K €	26 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,057 €	11 K €	12 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,025.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

automatizované spracovanie dát, zber a prezentácia dátValid from Tuesday, August 21, 2007
kompletizácia a správa počítačových sietí a hardvérou bez zásahu do elektrických častíValid from Tuesday, August 21, 2007
maloobchod v rozsahu voľných živnostíValid from Tuesday, August 21, 2007
organizovanie školení, prednášok, seminárov a kurzov v rozsahu voľných živnostíValid from Tuesday, August 21, 2007
poradenská a konzultačná činnosť v oblasti obchodu a výpočtovej techniky, informačných technológií a softvéruValid from Tuesday, August 21, 2007
poskytovanie softvéru - predaj, prenájom a požičiavanie softvérových produkov na základe zmluvy s autoromValid from Tuesday, August 21, 2007
reklamná, propagačná a inzertná činnosťValid from Tuesday, August 21, 2007
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, August 21, 2007
veľkoobchod v rozsahu voľných živnostíValid from Tuesday, August 21, 2007
výroba a prenájom webových stránokValid from Tuesday, August 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Tatiana Bíliková
Konateľfrom Tuesday, August 21, 2007
Address Bakalárska 4/10, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2

Ing. Martin Bílik
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2009
Address Bakalárska 4/10, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Martin BílikInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2007 – Monday, March 9, 2009
Address Bakalárska 4/10, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18157/R
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

C V L s.r.o.

Registered office

C V L s.r.o.

Bakalárska 38/4, 97101 Prievidza

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C V L 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

Companies in which this company is a shareholder

Registration

Registered office

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