Active

CL Cars s. r. o.

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

Financial report Financial statements

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 %

Assets

49 K €

−15 %

Equity

−5,739 €

−167 %

Debt ratio

111.8 %

+27 pp

Gross margin

21.3 %

+12 pp

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Andromia score

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Profit

+43 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.2 %

+6.3 pp

Profit / revenue

ROA

-29.4 %

+15 pp

Return on assets

ROE

249.3 %

+543 pp

Return on equity

Current ratio

1.93

−0.2 %

Current assets / current liabilities

Earnings before tax

−13 K €

+45 %

Profit + income tax

Effective tax

-7.2 %

−3.2 pp

Income tax / earnings before tax

Net working capital

15 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	183 K €	144 K €	128 K €
Value added	1,594 €	70 K €	13 K €	27 K €
Operating revenue	128 K €	183 K €	144 K €	128 K €
Profit after tax	309 €	28 K €	−25 K €	−14 K €
Income tax	436 €	7,893 €	960 €	960 €
Current income tax	436 €	7,893 €	960 €	960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	98 K €	57 K €	49 K €
Non-current assets	52 K €	39 K €	28 K €	18 K €
Property, plant and equipment	52 K €	39 K €	28 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	59 K €	28 K €	30 K €
Inventory	37 €	97 €	54 €	53 €
Non-current receivables	26 K €	6,375 €	15 K €	6,375 €
Current receivables	3,493 €	32 K €	5,693 €	2,313 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−7,698 €	20 K €	7,878 €	21 K €
Accruals and deferrals	537 €	579 €	611 €	703 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	98 K €	57 K €	49 K €
Equity	5,809 €	34 K €	8,569 €	−5,739 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	309 €	28 K €	3,069 €
Profit/loss for the accounting period after tax	309 €	28 K €	−25 K €	−14 K €
Liabilities	69 K €	65 K €	49 K €	54 K €
Non-current liabilities	14 K €	14 K €	445 €	520 €
Current liabilities	30 K €	33 K €	15 K €	16 K €
Short-term financial assistance	3,500 €	0 €	0 €	0 €
Long-term bank loans	21 K €	17 K €	32 K €	37 K €
Short-term bank loans	0 €	0 €	1,438 €	1,423 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period888.01 €No
Tax reliability indexReliable
Tax debtNo
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 Celler
Konateľfrom Wednesday, June 1, 2011
Address Dobrohošť 353, 93031 Dobrohošť, Slovenská republika
Ing. Juraj CellerInactive
KonateľWednesday, June 1, 2011 – Monday, July 3, 2023
Address Ševčenkova 902/27, 85101 Bratislava, Slovenská republika
Ing. Peter LojkaInactive
KonateľWednesday, June 1, 2011 – Friday, December 16, 2011
Address Macharova 1116/9, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Juraj Celler
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 CellerInactive
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 CellerInactive
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 LojkaInactive
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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CL Cars s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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