Company data from Slovak public registers

Andromia Insight

CROSSCLIFF SLOVAKIA s. r. o.

Company financial profile・Company ID 45900396・Jakubovo námestie 2556/3, 81109 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements
Active

Turnover 2026

2.63 M €

+42 %
Company ID
45900396
Tax ID
2023140306
VAT ID
SK2023140306, under §4, registered since Tuesday, March 15, 2011
Registered office
CROSSCLIFF SLOVAKIA s. r. o.Jakubovo námestie 2556/3 81109 Bratislava - mestská časť Staré Mesto
Established
Saturday, November 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68621/B

Profit 2026

75 K €

+40 %Net profit after tax

Assets

1.42 M €

−15 %Total assets, stated excl. VAT

Equity

604 K €

+14 %Assets less external liabilities

Debt ratio

57.5 %

−11 ppLiabilities / total assets

Gross margin

2.8 %

+0.6 ppGross profit / sales
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Andromia score

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Profit

+40 %
−37 K €−4,066 €9,472 €−94 K €80 K €4,320 €44 K €13 K €30 K €55 K €54 K €75 K €2015201620172018201920202021202220232024202520262015−37 K €2016−4,066 €20179,472 €2018−94 K €201980 K €20204,320 €202144 K €202213 K €202330 K €202455 K €202554 K €202675 K €

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

Revenue

+24 %
12 K €6,000 €76 K €638 K €367 K €357 K €480 K €394 K €1.16 M €1.53 M €1.72 M €2.13 M €201520162017201820192020202120222023202420252026201512 K €20166,000 €201776 K €2018638 K €2019367 K €2020357 K €2021480 K €2022394 K €20231.16 M €20241.53 M €20251.72 M €20262.13 M €

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

Income tax

Tax liability trend

0 €1,920 €0 €3,840 €6,395 €2,599 €6,643 €4,338 €9,000 €15 K €15 K €20 K €201520162017201820192020202120222023202420252026Total tax · 20150 €Total tax · 20161,920 €Total tax · 20170 €Total tax · 20183,840 €Total tax · 20196,395 €Total tax · 20202,599 €Total tax · 20216,643 €Total tax · 20224,338 €Total tax · 20239,000 €Total tax · 202415 K €Total tax · 202515 K €Total tax · 202620 K €Current tax · 20150 €

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

2.9 %

−0.1 pp

Profit / revenue

Profit margin

3.5 %

+0.4 pp

Profit / sales

ROA

5.3 %

+2.1 pp

Return on assets

ROE

12.5 %

+2.3 pp

Return on equity

Return on costs

2.9 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

2.3 %

+0.2 pp

Added value / revenue

Earnings before tax

95 K €

+39 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €20156,001 €201683 K €2017638 K €2018367 K €2019357 K €2020480 K €2021394 K €20221.16 M €20231.53 M €20241.85 M €20252.63 M €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods1.16 M €1.53 M €1.72 M €2.13 M €
Value added−13 K €−11 K €39 K €61 K €
Operating revenue1.16 M €1.53 M €1.85 M €2.63 M €
Profit after tax30 K €55 K €54 K €75 K €
Income tax9,000 €15 K €15 K €20 K €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets1.4 M €

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

Liabilities and equity

  • Equity604 K €
  • Liabilities817 K €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets781 K €790 K €1.67 M €1.42 M €
Non-current assets25 K €25 K €25 K €25 K €
Property, plant and equipment25 K €25 K €25 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets756 K €765 K €1.65 M €1.4 M €
Inventory106 K €0 €0 €0 €
Non-current receivables0 €0 €700 €700 €
Current receivables619 K €725 K €1.59 M €1.37 M €
Financial accounts32 K €40 K €61 K €29 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities781 K €790 K €1.67 M €1.42 M €
Equity420 K €475 K €529 K €604 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years117 K €147 K €202 K €256 K €
Profit/loss for the accounting period after tax30 K €55 K €54 K €75 K €
Liabilities361 K €315 K €1.15 M €817 K €
Non-current liabilities129 K €11 K €0 €0 €
Current liabilities180 K €268 K €1.12 M €699 K €
Long-term bank loans52 K €36 K €21 K €0 €
Short-term bank loans0 €0 €0 €118 K €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,656.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • čistiace a upratovacie službyValid from Saturday, May 19, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 19, 2018
  • prenájom hnuteľných vecíValid from Saturday, May 19, 2018
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 19, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 19, 2018
  • uskutočňovanie stavieb a ich zmienValid from Saturday, May 19, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 19, 2018
  • administratívne služby,Valid from Saturday, November 13, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 13, 2010
  • fotografické služby,Valid from Saturday, November 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tadeáš HavlíčekActive
    Konateľfrom Friday, May 28, 2021

    Address Opletalova 933/13, 11000 Praha 1, Česká republika

  • Tomáš KošovskýEnded
    KonateľWednesday, December 16, 2015 – Thursday, June 10, 2021

    Address M.R.Štefánika 2/7, 97271 Nováky, Slovenská republika

  • Ing. Viliam SálkaEnded
    KonateľSaturday, November 13, 2010 – Wednesday, December 30, 2015

    Address nám. SNP 482/23, 81101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • SERVICE de la PUBLICITÉ s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021

    Address Ovocný trh 579/6, 11000 Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • Tomáš KošovskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Thursday, June 10, 2021

    Address M.R.Štefánika 2/7, 97271 Nováky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CROSSCLIFF LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Friday, May 18, 2018

    Address Wesdens, Hendon Wood Lane, NW7 4HS, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Registered office

    5 records
    • Jakubovo námestie 2556/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, March 12, 2024
    • Strážna 9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, September 10, 2021 – Monday, March 11, 2024
    • Tolstého 9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, September 11, 2019 – Thursday, September 9, 2021
    • Mostová 2, 81102 Bratislava, Slovenská republikaThursday, December 31, 2015 – Tuesday, September 10, 2019
    • Tomášikova 30, 82101 Bratislava, Slovenská republikaSaturday, November 13, 2010 – Wednesday, December 30, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68621/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 31, 2015Rozhodnutie jediného spoločníka zo dňa 16.12. 2015.
  • Saturday, November 13, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 12.10.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
CROSSCLIFF SLOVAKIA s. r. o.

Registered office

CROSSCLIFF SLOVAKIA s. r. o.

Jakubovo námestie 2556/3, 81109 Bratislava - mestská časť Staré Mesto

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