Company data from Slovak public registers

Active

CLC GROUP, s. r. o.

Company financial profileCompany ID 44945931Lehotského 4, 81105 BratislavaFounded 2009

Turnover 2025

89 K €

+52 %
Company ID
44945931
Tax ID
2022883852
VAT ID
SK2022883852, under §4, registered since Thursday, October 1, 2009
Registered office
CLC GROUP, s. r. o.Lehotského 4 81105 Bratislava
Established
Saturday, September 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60319/B

Profit 2025

44 K €

+98 %

Assets

89 K €

−31 %

Equity

58 K €

−42 %

Debt ratio

34.7 %

+13 pp

Gross margin

97.1 %

+1.0 pp
Coming soon

Andromia score

Profit

+98 %
3,115 €1,922 €3,719 €2,251 €764 €168 €54 K €52 K €47 K €17 K €22 K €44 K €201420152016201720182019202020212022202320242025

Revenue

+52 %
28 K €37 K €46 K €31 K €30 K €27 K €88 K €94 K €88 K €48 K €59 K €89 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.1 %

+11 pp

Profit / revenue

ROA

49.1 %

+32 pp

Return on assets

ROE

75.2 %

+53 pp

Return on equity

Current ratio

2.20

−58 %

Current assets / current liabilities

Earnings before tax

49 K €

+87 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

34 K €

−68 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201441 K €201546 K €201631 K €201731 K €201827 K €201988 K €202094 K €202188 K €202249 K €202359 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €48 K €59 K €89 K €
Value added85 K €45 K €56 K €86 K €
Operating revenue88 K €49 K €59 K €89 K €
Profit after tax47 K €17 K €22 K €44 K €
Income tax13 K €3,104 €3,929 €4,830 €
Current income tax13 K €

Assets

  • Non-current assets27 K €
  • Current assets62 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets197 K €103 K €128 K €89 K €
Non-current assets0 €0 €0 €27 K €
Property, plant and equipment0 €0 €0 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets197 K €103 K €128 K €62 K €
Inventory38 €46 €26 €29 €
Non-current receivables0 €0 €0 €352 €
Current receivables106 K €70 K €70 K €56 K €
Current financial assets0 €
Financial accounts91 K €33 K €58 K €5,338 €
Accruals and deferrals537 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities197 K €103 K €128 K €89 K €
Equity167 K €79 K €101 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years115 K €56 K €73 K €8,928 €
Profit/loss for the accounting period after tax47 K €17 K €22 K €44 K €
Liabilities30 K €24 K €27 K €31 K €
Non-current liabilities966 €1,064 €1,185 €1,301 €
Current liabilities29 K €23 K €25 K €28 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions244 €438 €471 €150 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,065 €977 €1,094 €960 €225 €120 €9,155 €14 K €13 K €3,104 €3,929 €4,830 €201420152016201720182019202020212022202320242025
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 period10,869.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • sprostredkovateľská činnosť v oblasti staveníctvaValid from Tuesday, February 23, 2016
  • stavebné cenárstvoValid from Tuesday, February 23, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 12, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, September 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobcbod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 12, 2009
  • prenájom hnuteľných vecí,Valid from Saturday, September 12, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, September 12, 2009
  • prípravné práce k realizácii stavby,Valid from Saturday, September 12, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, September 12, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, September 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 22, 2013

    Address Hrdličkova 19, 83101 Bratislava, Slovenská republika

  • KonateľSaturday, September 12, 2009 – Thursday, February 14, 2013

    Address Dunajská 62, 81108 Bratislava, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Hrdličkova 19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Lehotského 4, 81105 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2021

    Address M. Schneidra-Trnavského 819/30, 91943 Cífer, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Monday, May 31, 2021

    Address Lazaretská 34, 81109 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Friday, March 4, 2016

    Address Lazaretská 34, 81109 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Monday, February 22, 2016

    Address Vajnorská 98B, 83104 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Peter BratInactive
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Wednesday, November 9, 2022

    Address Hrdličkova 19, 83101 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Wednesday, November 9, 2022

    Address Lehotského 4, 81105 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 12, 2009 – Thursday, February 14, 2013

    Address Dunajská 62, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60319/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 23, 2016Zapisnica z mimoriadneho valného zhromaždenia zo dňa 12.02.2016
  • Saturday, September 12, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 21.8.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
CLC GROUP, s. r. o.

Registered office

CLC GROUP, s. r. o.

Lehotského 4, 81105 Bratislava

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