Company data from Slovak public registers

Active

CLID, s.r.o.

Company financial profileCompany ID 45380627Jula Horvátha 903/36, 96701 KremnicaFounded 2010

Turnover 2025

43 K €

−8.8 %
Company ID
45380627
Tax ID
2022961710
VAT ID
SK2022961710, under §7a, registered since Wednesday, March 24, 2010
Registered office
CLID, s.r.o.Jula Horvátha 903/36 96701 Kremnica
Established
Tuesday, February 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17662/S

Profit 2025

3,586 €

+499 %

Assets

29 K €

+190 %

Equity

9,086 €

+49 %

Debt ratio

68.1 %

+30 pp

Gross margin

41.3 %

+13 pp
Coming soon

Andromia score

Profit

+499 %
7,002 €3,750 €2,738 €6,982 €10 K €6,265 €15 K €15 K €7,952 €1,331 €599 €3,586 €201420152016201720182019202020212022202320242025

Revenue

−8.8 %
57 K €56 K €78 K €63 K €103 K €62 K €64 K €85 K €67 K €52 K €47 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+7.0 pp

Profit / revenue

ROA

12.6 %

+6.5 pp

Return on assets

ROE

39.5 %

+30 pp

Return on equity

Current ratio

1.56

−63 %

Current assets / current liabilities

Earnings before tax

4,052 €

+332 %

Profit + income tax

Effective tax

11.5 %

−25 pp

Income tax / earnings before tax

Net working capital

10 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201456 K €201578 K €201663 K €2017103 K €201863 K €201964 K €202085 K €202167 K €202252 K €202347 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €52 K €47 K €43 K €
Value added21 K €14 K €13 K €18 K €
Operating revenue67 K €52 K €47 K €43 K €
Profit after tax7,952 €1,331 €599 €3,586 €
Income tax2,301 €477 €340 €466 €
Current income tax2,301 €477 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity9,086 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €17 K €9,836 €29 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €17 K €9,836 €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,078 €4,200 €4,281 €10 K €
Current financial assets0 €0 €
Financial accounts18 K €13 K €5,555 €18 K €
Accruals and deferrals39 €46 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €17 K €9,836 €29 K €
Equity13 K €6,831 €6,099 €9,086 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax7,952 €1,331 €599 €3,586 €
Liabilities10 K €10 K €3,737 €19 K €
Non-current liabilities604 €654 €701 €753 €
Current liabilities9,504 €9,055 €2,326 €18 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €350 €710 €350 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,077 €1,283 €915 €2,086 €2,830 €1,784 €2,827 €3,915 €2,301 €477 €340 €466 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 2, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Tuesday, February 2, 2010 – Friday, April 1, 2016
  • počítačové službyValid from Tuesday, February 2, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 2, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 2, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 2, 2010
  • sťahovacie službyValid from Tuesday, February 2, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 2, 2010

    Address Jula Horvátha 903/36, 96701 Kremnica, Slovenská republika

  • KonateľTuesday, February 2, 2010 – Friday, April 1, 2016

    Address Jula Horvátha 903/36, 96701 Kremnica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2016

    Address Jula Horvátha 903/36, 96701 Kremnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Friday, April 1, 2016

    Address Jula Horvátha 903/36, 96701 Kremnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Friday, April 1, 2016

    Address Jula Horvátha 903/36, 96701 Kremnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17662/S
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CLID, s.r.o.

Registered office

CLID, s.r.o.

Jula Horvátha 903/36, 96701 Kremnica

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