Company data from Slovak public registers

Andromia Insight

CL Cars s. r. o.

Company financial profile・Company ID 46199764・Ševčenkova 27, 851 01 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

128 K €

−11 %
Company ID
46199764
Tax ID
2023278686
VAT ID
SK2023278686, under §4, registered since Monday, August 1, 2011
Registered office
CL Cars s. r. o.Ševčenkova 27 851 01 Bratislava
Established
Wednesday, June 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73477/B

Profit 2025

−14 K €

+43 %Net profit after tax

Assets

49 K €

−15 %Total assets, stated excl. VAT

Equity

−5,739 €

−167 %Assets less external liabilities

Debt ratio

111.8 %

+27 ppLiabilities / total assets

Gross margin

21.3 %

+12 ppGross profit / sales
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Andromia score

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Profit

+43 %
−40 K €−773 €−18 K €4,868 €29 K €49 K €22 K €6,455 €309 €28 K €−25 K €−14 K €2014201520162017201820192020202120222023202420252014−40 K €2015−773 €2016−18 K €20174,868 €201829 K €201949 K €202022 K €20216,455 €2022309 €202328 K €2024−25 K €2025−14 K €

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

Revenue

−11 %
47 K €89 K €101 K €137 K €132 K €163 K €111 K €102 K €105 K €183 K €144 K €128 K €201420152016201720182019202020212022202320242025201447 K €201589 K €2016101 K €2017137 K €2018132 K €2019163 K €2020111 K €2021102 K €2022105 K €2023183 K €2024144 K €2025128 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €12 K €5,235 €1,913 €436 €7,893 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 201912 K €Total tax · 20205,235 €Total tax · 20211,913 €Total tax · 2022436 €Total tax · 20237,893 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 201912 K €Current tax · 20205,235 €Current tax · 20211,913 €Current tax · 2022436 €Current tax · 20237,893 €Current tax · 2024960 €Current tax · 2025960 €

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

-11.2 %

+6.3 pp

Profit / revenue

Profit margin

-11.2 %

+6.3 pp

Profit / sales

ROA

-29.4 %

+15 pp

Return on assets

ROE

249.3 %

+543 pp

Return on equity

Return on costs

-10.1 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

21.3 %

+12 pp

Added value / revenue

Earnings before tax

−13 K €

+45 %

Profit + income tax

Effective tax

-7.2 %

−3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201492 K €2015101 K €2016137 K €2017140 K €2018163 K €2019115 K €2020102 K €2021128 K €2022183 K €2023144 K €2024128 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 goods105 K €183 K €144 K €128 K €
Value added1,594 €70 K €13 K €27 K €
Operating revenue128 K €183 K €144 K €128 K €
Profit after tax309 €28 K €−25 K €−14 K €
Income tax436 €7,893 €960 €960 €
Current income tax436 €7,893 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €17 K €18 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets30 K €
  • Accruals and deferrals703 €

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

Liabilities and equity

  • Equity−5,739 €
  • Liabilities54 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets75 K €98 K €57 K €49 K €
Non-current assets52 K €39 K €28 K €18 K €
Property, plant and equipment52 K €39 K €28 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €59 K €28 K €30 K €
Inventory37 €97 €54 €53 €
Non-current receivables26 K €6,375 €15 K €6,375 €
Current receivables3,493 €32 K €5,693 €2,313 €
Current financial assets0 €0 €0 €0 €
Financial accounts−7,698 €20 K €7,878 €21 K €
Accruals and deferrals537 €579 €611 €703 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €98 K €57 K €49 K €
Equity5,809 €34 K €8,569 €−5,739 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €309 €28 K €3,069 €
Profit/loss for the accounting period after tax309 €28 K €−25 K €−14 K €
Liabilities69 K €65 K €49 K €54 K €
Non-current liabilities14 K €14 K €445 €520 €
Current liabilities30 K €33 K €15 K €16 K €
Short-term financial assistance3,500 €0 €0 €0 €
Long-term bank loans21 K €17 K €32 K €37 K €
Short-term bank loans0 €0 €1,438 €1,423 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period336.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 1, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, June 1, 2011
  • reklamné a marketingové služby,Valid from Wednesday, June 1, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 1, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, June 1, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Wednesday, June 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Juraj CellerActive
    Konateľfrom Wednesday, June 1, 2011

    Address Dobrohošť 353, 93031 Dobrohošť, Slovenská republika

  • Ing. Juraj CellerEnded
    KonateľWednesday, June 1, 2011 – Monday, July 3, 2023

    Address Ševčenkova 902/27, 85101 Bratislava, Slovenská republika

  • Ing. Peter LojkaEnded
    KonateľWednesday, June 1, 2011 – Friday, December 16, 2011

    Address Macharova 1116/9, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ing. Juraj CellerActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2023

    Address Dobrohošť 353, 93031 Dobrohošť, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Juraj CellerEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 17, 2011 – Monday, July 3, 2023

    Address Ševčenkova 902/27, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Juraj CellerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Friday, December 16, 2011

    Address Ševčenkova 902/27, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter LojkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Friday, December 16, 2011

    Address Macharova 1116/9, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73477/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 1, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.05.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CL Cars s. r. o.

Registered office

CL Cars s. r. o.

Ševčenkova 27, 851 01 Bratislava

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