CL Estate Solutions & Facilities Management s. r. o.

Company financial profile・Company ID 44901917・Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka・Founded 2009

Financial report Financial statements

Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Turnover 2025

43 K €

+61 %

Company ID: 44901917
Tax ID: 2022879298
VAT ID: —

Registered office: CL Estate Solutions & Facilities Management s. r. o.Digital Park III, Einsteinova 19 85101 Bratislava - mestská časť Petržalka
Established: Friday, August 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59792/B

Profit 2025

−247 €

−126 %Net profit after tax

Assets

46 K €

+15 %Total assets, stated excl. VAT

Equity

39 K €

−0.6 %Assets less external liabilities

Debt ratio

14.0 %

+13 ppLiabilities / total assets

Gross margin

1.2 %

−7.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−126 %

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

Revenue

+61 %

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

-0.6 %

−4.2 pp

Profit / revenue

Profit margin

-0.6 %

−4.2 pp

Profit / sales

ROA

-0.5 %

−2.9 pp

Return on assets

ROE

-0.6 %

−3.0 pp

Return on equity

Return on costs

-0.6 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

−7.9 pp

Added value / revenue

Earnings before tax

367 €

−72 %

Profit + income tax

Effective tax

167.3 %

+141 pp

Income tax / earnings before tax

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	49 K €	30 K €	26 K €	43 K €
Value added	5,775 €	6,000 €	2,400 €	500 €
Operating revenue	49 K €	30 K €	26 K €	43 K €
Profit after tax	4,784 €	4,959 €	956 €	−247 €
Income tax	850 €	883 €	347 €	614 €

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 assets46 K €

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

Liabilities and equity

Equity39 K €
Liabilities6,389 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	35 K €	40 K €	40 K €	46 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	35 K €	40 K €	40 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	35 K €	40 K €	40 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	40 K €	40 K €	46 K €
Equity	34 K €	39 K €	40 K €	39 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	23 K €	28 K €	33 K €	34 K €
Profit/loss for the accounting period after tax	4,784 €	4,959 €	956 €	−247 €
Liabilities	850 €	883 €	347 €	6,389 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	850 €	883 €	347 €	6,389 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 7, 2009
finančný lízing,Valid Friday, August 7, 2009 – Tuesday, December 6, 2022
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Friday, August 7, 2009 – Tuesday, December 6, 2022
prenájom hnuteľných vecí,Valid from Friday, August 7, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 7, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, August 7, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, August 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 7

JUDr. Michal MaštenaActive
Konateľfrom Friday, August 7, 2009
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
JUDr. Rastislav HanulákEnded
LikvidátorWednesday, December 31, 2014 – Tuesday, November 24, 2020
Address Majoránová 14782/45, 82107 Bratislava, Slovenská republika
JUDr. Rastislav HanulákEnded
KonateľFriday, August 7, 2009 – Tuesday, November 24, 2020
Address Majoránová 14782/45, 82107 Bratislava-Vrakuňa, Slovenská republika
Mgr. Branislav BušoEnded
KonateľFriday, August 7, 2009 – Saturday, January 31, 2015
Address Malé Bierovce 98, 91305 Adamovské Kochanovce, Slovenská republika
Mgr. Michal MaštenaEnded
KonateľFriday, August 7, 2009 – Tuesday, February 11, 2014
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
Mgr. Rastislav HanulákEnded
KonateľFriday, August 7, 2009 – Thursday, July 17, 2014
Address Majoránová 14782/45, 82107 Bratislava-Vrakuňa, Slovenská republika
Mgr. Rastislav HanulákEnded
KonateľFriday, August 7, 2009 – Tuesday, February 11, 2014
Address Komenského 18/135, 02201 Čadca, Slovenská republika

Related persons

1 active of 10

JUDr. Michal MaštenaActive
Spoločník v.o.s. / s.r.o.from Friday, October 20, 2023
Address Fraňa Kráľa 16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,100 EUR
JUDr. Michal MaštenaEnded
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2022 – Thursday, October 19, 2023
Address Fraňa Kráľa 16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,550 EUR
JUDr. Rastislav HanulákEnded
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2021 – Thursday, October 19, 2023
Address Na Pažiti 13584/23B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,550 EUR
JUDr. Michal MaštenaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Friday, August 5, 2022
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
Share50 %Contribution2,550 EUR
JUDr. Rastislav HanulákEnded
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Wednesday, August 25, 2021
Address Majoránová 14782/45, 82107 Bratislava-Vrakuňa, Slovenská republika
Share50 %Contribution2,550 EUR
JUDr. Rastislav HanulákEnded
Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Friday, January 30, 2015
Address Majoránová 14782/45, 82107 Bratislava-Vrakuňa, Slovenská republika
Share33.33 %Contribution1,700 EUR
JUDr. Michal MaštenaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Friday, January 30, 2015
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 EUR
Mgr. Branislav BušoEnded
Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Friday, January 30, 2015
Address Malé Bierovce 98, 91305 Adamovské Kochanovce, Slovenská republika
Share33.33 %Contribution1,700 EUR
Mgr. Michal MaštenaEnded
Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Tuesday, February 11, 2014
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
Mgr. Rastislav HanulákEnded
Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Thursday, July 17, 2014
Address Majoránová 14782/45, 82107 Bratislava-Vrakuňa, Slovenská republika

Company history

4 changes in the register

Names
3 records
- CL Estate Solutions & Facilities Management s. r. o.from Wednesday, November 25, 2020
- CL Estate Solutions & Facilities Management s. r. o. v likvidáciiSaturday, January 31, 2015 – Tuesday, November 24, 2020
- CL Estate Solutions & Facilities Management s. r. o.Friday, August 7, 2009 – Friday, January 30, 2015
Registered office
2 records
- Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, August 26, 2021
- Kollárovo nám. 20, 81106 Bratislava, Slovenská republikaFriday, August 7, 2009 – Wednesday, August 25, 2021
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, January 31, 2015
- V likvidáciiWednesday, December 31, 2014 – Thursday, November 12, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59792/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, November 25, 2020Likvidácia: Vstup do likvidácie - dátum: 31.12.2014 Skončenie likvidácie - dátum: 12.11.2020
Saturday, January 31, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.12.2014 a 19.01.2015.
Saturday, January 31, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 31.12.2014 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, October 20, 2009Uznesenie Okresného súdu Bratislava I zo dňa 11.9.2009 č.k. 34 Exre/873/2009, ktoré nadobudlo právoplatnosť dňa 7.10.2009.
Friday, August 7, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 23.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Saturday, January 31, 2015Likvidácia: Vstup do likvidácie - dátum: 31.12.2014

CL Estate Solutions & Facilities Management s. r. o.

Registered office

CL Estate Solutions & Facilities Management s. r. o.

Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka

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CL Estate Solutions & Facilities Management s. r. o.

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

Legal status

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder