Company data from Slovak public registers

CLC GROUP, s. r. o.

Company financial profile・Company ID 44945931・Lehotského 4, 81105 Bratislava・Founded 2009

Active

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 %Net profit after tax

Assets

89 K €

−31 %Total assets, stated excl. VAT

Equity

58 K €

−42 %Assets less external liabilities

Debt ratio

34.7 %

+13 ppLiabilities / total assets

Gross margin

97.1 %

+1.0 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520143,115 €20151,922 €20163,719 €20172,251 €2018764 €2019168 €202054 K €202152 K €202247 K €202317 K €202422 K €202544 K €

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

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 €201420152016201720182019202020212022202320242025201428 K €201537 K €201646 K €201731 K €201830 K €201927 K €202088 K €202194 K €202288 K €202348 K €202459 K €202589 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20141,065 €Total tax · 2015977 €Total tax · 20161,094 €Total tax · 2017960 €Total tax · 2018225 €Total tax · 2019120 €Total tax · 20209,155 €Total tax · 202114 K €Total tax · 202213 K €Total tax · 20233,104 €Total tax · 20243,929 €Total tax · 20254,830 €Current tax · 20141,065 €Current tax · 2015977 €Current tax · 20161,094 €Current tax · 2017960 €Current tax · 2018225 €Current tax · 2019120 €Current tax · 20209,155 €Current tax · 202114 K €Current tax · 202213 K €

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

49.1 %

+11 pp

Profit / revenue

Profit margin

49.1 %

+11 pp

Profit / sales

ROA

49.1 %

+32 pp

Return on assets

ROE

75.2 %

+53 pp

Return on equity

Return on costs

96.4 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

97.1 %

+1.1 pp

Added value / revenue

Earnings before tax

49 K €

+87 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

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

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

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 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €24 K €30 K €30 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity58 K €
  • Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

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 €———

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period362.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Lehotského 4, 81105 Bratislava, Slovenská republikafrom Tuesday, February 23, 2016
    • Dunajská 62, 81108 Bratislava, Slovenská republikaSaturday, September 12, 2009 – Monday, February 22, 2016

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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