Company data from Slovak public registers

Andromia Insight
Active

CL-stav, s.r.o.

Company financial profile・Company ID 47366133・Svrčinovec 38, 02312 Svrčinovec・Founded 2013

Financial reportFinancial statements

Turnover 2025

361 K €

+94 %
Company ID
47366133
Tax ID
2023841600
VAT ID
SK2023841600, under §4, registered since Wednesday, September 18, 2024
Registered office
CL-stav, s.r.o.Svrčinovec 38 02312 Svrčinovec
Established
Thursday, August 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59809/L

Profit 2025

3,946 €

+5,581 %

Assets

75 K €

+3.8 %

Equity

6,420 €

+159 %

Debt ratio

91.5 %

−5.1 pp

Gross margin

8.5 %

+3.0 pp
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Andromia score

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Profit

+5,581 %
51 €−2,377 €−1,099 €−2,644 €143 €0 €1,585 €896 €2,426 €−1,613 €−72 €3,946 €201420152016201720182019202020212022202320242025

Revenue

+94 %
35 K €22 K €26 K €12 K €454 €0 €7,384 €45 K €49 K €56 K €186 K €361 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.1 pp

Profit / revenue

ROA

5.2 %

+5.3 pp

Return on assets

ROE

61.5 %

+64 pp

Return on equity

Current ratio

1.09

+5.6 %

Current assets / current liabilities

Earnings before tax

5,866 €

+395 %

Profit + income tax

Effective tax

32.7 %

−73 pp

Income tax / earnings before tax

Net working capital

6,457 €

+158 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201422 K €201526 K €201612 K €2017454 €20180 €20197,384 €202045 K €202149 K €202256 K €2023186 K €2024361 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €56 K €186 K €361 K €
Value added4,491 €3,894 €10 K €31 K €
Operating revenue49 K €56 K €186 K €361 K €
Profit after tax2,426 €−1,613 €−72 €3,946 €
Income tax476 €459 €1,258 €1,920 €
Current income tax476 €459 €1,258 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets75 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,420 €
  • Liabilities69 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,247 €8,149 €72 K €75 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,247 €8,149 €72 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,430 €57 K €74 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,247 €2,719 €16 K €1,527 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,247 €8,149 €72 K €75 K €
Equity4,160 €2,546 €2,474 €6,420 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components124 €245 €245 €245 €
Profit/loss of previous years−3,390 €−1,086 €−2,699 €−2,771 €
Profit/loss for the accounting period after tax2,426 €−1,613 €−72 €3,946 €
Liabilities1,087 €5,603 €70 K €69 K €
Non-current liabilities19 €25 €30 €37 €
Current liabilities1,068 €5,578 €70 K €69 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,023 €480 €480 €480 €19 €0 €297 €483 €476 €459 €1,258 €1,920 €201420152016201720182019202020212022202320242025
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 period62.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount556 €Yes
  • Debt with UnionDebt amount734.68 €Yes
  • Debt with Social Insurance AgencyDebt amount994.33 €Yes

Business activities

10 registered activities

  • Demolácie, búracie práce a prípravné práce pre stavbuValid from Thursday, August 15, 2013
  • Drobné kompletačné práce a dokončovacie práceValid from Thursday, August 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, August 15, 2013
  • Maliarske a natieračské práceValid from Thursday, August 15, 2013
  • Obkladanie stien a kladenie dlážkových krytínValid from Thursday, August 15, 2013
  • Omietkárske práceValid from Thursday, August 15, 2013
  • Prenájom hnuteľných vecíValid from Thursday, August 15, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 15, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 15, 2013
  • Viazanie a konečná úprava kníhValid from Thursday, August 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Časnocha
    Konateľfrom Thursday, August 15, 2013

    Address Svrčinovec 39, 02312 Svrčinovec, Slovenská republika

Related persons

1 active of 1
  • Lukáš Časnocha
    Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2013

    Address Čadca 39, 02312 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59809/L
Main activity
Demolácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CL-stav, s.r.o.

Registered office

CL-stav, s.r.o.

Svrčinovec 38, 02312 Svrčinovec

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