Company data from Slovak public registers

Active

CL TRADE, s.r.o.

Company financial profileCompany ID 46369856Karpatské námestie 10, 831 06 BratislavaFounded 2011

Turnover 2018

0

−100 %
Company ID
46369856
Tax ID
2023386365
VAT ID
Registered office
CL TRADE, s.r.o.Karpatské námestie 10 831 06 Bratislava
Established
Thursday, November 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89296/B

Profit 2018

0 €

+100 %

Assets

27 K €

+0.0 %

Equity

−84 K €

+0.0 %

Debt ratio

408.4 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−877 €−1,314 €−32 K €−57 K €0 €20142015201620172018

Revenue

−100 %
0 €0 €171 K €126 K €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+208 pp

Return on assets

ROE

-0.0 %

−67 pp

Return on equity

Current ratio

0.03

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−108 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-26.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,626 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

455 €20140 €2015171 K €2016136 K €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €171 K €126 K €0 €
Value added−190 €−27 K €−33 K €0 €
Operating revenue0 €171 K €136 K €0 €
Profit after tax−1,314 €−32 K €−57 K €0 €
Income tax960 €960 €960 €0 €
Current income tax960 €960 €

Assets

  • Non-current assets24 K €
  • Current assets3,626 €

Liabilities and equity

  • Equity−84 K €
  • Liabilities111 K €

Balance sheet

Assets

Item2015201620172018
Total assets6,647 €83 K €27 K €27 K €
Non-current assets0 €37 K €24 K €24 K €
Property, plant and equipment0 €37 K €24 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,647 €46 K €3,626 €3,626 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €20 K €0 €0 €
Current financial assets0 €0 €
Financial accounts6,647 €27 K €3,626 €3,626 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities6,647 €83 K €27 K €27 K €
Equity4,602 €−27 K €−84 K €−84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years916 €−398 €−32 K €−89 K €
Profit/loss for the accounting period after tax−1,314 €−32 K €−57 K €0 €
Liabilities2,045 €110 K €111 K €111 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,045 €110 K €111 K €111 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

961 €960 €960 €960 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onSaturday, November 16, 2019Removed from the list onThursday, January 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,391.88 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,010.37 €Yes

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, November 17, 2011
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, November 17, 2011
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Thursday, November 17, 2011
  • prenájom nehnuteľností spojených s poskytovaním iných, než základných služieb spojených s prenájmom-obstarávateľské službyValid from Thursday, November 17, 2011
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Thursday, November 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, February 9, 2018

    Address Lúčna 160/24, 97101 Prievidza, Slovenská republika

  • KonateľThursday, July 21, 2016 – Friday, April 13, 2018

    Address V. Benedikta 214/9, 97101 Prievidza, Slovenská republika

  • KonateľFriday, September 19, 2014 – Tuesday, August 9, 2016

    Address Mamateyova 1581/9, 85104 Bratislava-Petržalka, Slovenská republika

  • KonateľThursday, November 17, 2011 – Friday, September 26, 2014

    Address Berehovská 2217/21, 07501 Trebišov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, April 14, 2018

    Address Lúčna 160/24, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, August 10, 2016 – Thursday, February 2, 2017

    Address Jamnická 3025/18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2016 – Friday, April 13, 2018

    Address V. Benedikta 214/9, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 27, 2014 – Tuesday, August 9, 2016

    Address Mamateyova 1581/9, 85104 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 17, 2011 – Friday, September 26, 2014

    Address Berehovská 2217/21, 07501 Trebišov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89296/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 10, 2016Rozhodnutie jediného spoločníka zo dňa 21.07.2016.
  • Saturday, September 27, 2014Rozhodnutie jediného spoločníka zo dňa 19.09. 2014.
CL TRADE, s.r.o.

Registered office

CL TRADE, s.r.o.

Karpatské námestie 10, 831 06 Bratislava

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