Company data from Slovak public registers

Active

CROSSCLIFF SLOVAKIA s. r. o.

Company financial profileCompany ID 45900396Jakubovo námestie 2556/3, 81109 Bratislava - mestská časť Staré MestoFounded 2010

Turnover 2025

1.85 M €

+21 %
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 2025

54 K €

−2.5 %

Assets

1.67 M €

+112 %

Equity

529 K €

+11 %

Debt ratio

68.4 %

+29 pp

Gross margin

2.3 %

+3.0 pp
Coming soon

Andromia score

Profit

−2.5 %
−37 K €−4,066 €9,472 €−94 K €80 K €4,320 €44 K €13 K €30 K €55 K €54 K €20152016201720182019202020212022202320242025

Revenue

+12 %
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 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−0.7 pp

Profit / revenue

ROA

3.2 %

−3.8 pp

Return on assets

ROE

10.2 %

−1.5 pp

Return on equity

Current ratio

1.47

−49 %

Current assets / current liabilities

Earnings before tax

68 K €

−2.8 %

Profit + income tax

Effective tax

21.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

525 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

64.7 %

Average annual revenue growth

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 €2025

Income statement

Item2022202320242025
Sales of products, services and goods394 K €1.16 M €1.53 M €1.72 M €
Value added−1,372 €−13 K €−11 K €39 K €
Operating revenue394 K €1.16 M €1.53 M €1.85 M €
Profit after tax13 K €30 K €55 K €54 K €
Income tax4,338 €9,000 €15 K €15 K €

Assets

  • Non-current assets25 K €
  • Current assets1.65 M €

Liabilities and equity

  • Equity529 K €
  • Liabilities1.15 M €

Balance sheet

Assets

Item2022202320242025
Total assets816 K €781 K €790 K €1.67 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 assets792 K €756 K €765 K €1.65 M €
Inventory106 K €106 K €0 €0 €
Non-current receivables0 €0 €0 €700 €
Current receivables630 K €619 K €725 K €1.59 M €
Financial accounts55 K €32 K €40 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities816 K €781 K €790 K €1.67 M €
Equity379 K €420 K €475 K €529 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years93 K €117 K €147 K €202 K €
Profit/loss for the accounting period after tax13 K €30 K €55 K €54 K €
Liabilities437 K €361 K €315 K €1.15 M €
Non-current liabilities119 K €129 K €11 K €0 €
Current liabilities251 K €180 K €268 K €1.12 M €
Long-term bank loans67 K €52 K €36 K €21 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,307.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Friday, May 28, 2021

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

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

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

  • KonateľSaturday, November 13, 2010 – Wednesday, December 30, 2015

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

Related persons

1 active of 3
  • 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
  • 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
  • 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

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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