CLFL, s. r. o.

Company financial profile・Company ID 47372397・Seberíniho 1, 82103 Bratislava・Founded 2013

Financial report Financial statements

Active

Turnover 2024

8,416 €

+2.9 %

Company ID: 47372397
Tax ID: 2023858177
VAT ID: SK2023858177, under §7a, registered since Monday, September 7, 2015

Registered office: CLFL, s. r. o.Seberíniho 1 82103 Bratislava
Established: Tuesday, September 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92010/B

Profit 2024

1,544 €

+156 %Net profit after tax

Assets

43 K €

+3.4 %Total assets, stated excl. VAT

Equity

27 K €

+6.2 %Assets less external liabilities

Debt ratio

37.6 %

−1.7 ppLiabilities / total assets

Gross margin

61.3 %

+1.7 ppGross profit / sales

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Andromia score

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Profit

+156 %

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

Revenue

+2.8 %

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

Income tax

Tax liability trend

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

18.3 %

+52 pp

Profit / revenue

Profit margin

18.4 %

+52 pp

Profit / sales

ROA

3.6 %

+10 pp

Return on assets

ROE

5.8 %

+17 pp

Return on equity

Return on costs

22.5 %

+48 pp

Profit / (revenue − profit)

Added value to revenue

61.2 %

+1.6 pp

Added value / revenue

Earnings before tax

1,884 €

+169 %

Profit + income tax

Effective tax

18.0 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	8,648 €	8,176 €	8,406 €
Value added	7,034 €	4,623 €	4,874 €	5,151 €
Operating revenue	11 K €	8,648 €	8,176 €	8,416 €
Profit after tax	3,503 €	1,444 €	−2,735 €	1,544 €
Income tax	1,104 €	351 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	2,404 €	5,993 €	2,654 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets43 K €

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

Liabilities and equity

Equity27 K €
Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	43 K €	45 K €	41 K €	43 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	45 K €	41 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	841 €	896 €	669 €	3,438 €
Financial accounts	42 K €	44 K €	41 K €	39 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	43 K €	45 K €	41 K €	43 K €
Equity	26 K €	28 K €	25 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	21 K €	22 K €	20 K €
Profit/loss for the accounting period after tax	3,503 €	1,444 €	−2,735 €	1,544 €
Liabilities	16 K €	17 K €	16 K €	16 K €
Non-current liabilities	70 €	80 €	10 €	0 €
Current liabilities	16 K €	17 K €	16 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	186 €	115 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount498.2 €Yes
Debt with Social Insurance AgencyDebt amount1,102.26 €Yes

Business activities

14 registered activities

činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, October 31, 2015
inzertná činnosťValid from Saturday, October 31, 2015
leasingová činnosť v rozsahu voľnej živnostiValid from Saturday, October 31, 2015
obstarávateľská činnosť spojená so správou nehnuteľnostíValid from Saturday, October 31, 2015
poradenská činnosť v oblasti styku s verejnosťouValid from Saturday, October 31, 2015
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Saturday, October 31, 2015
prieskum trhu a verejnej mienkyValid from Saturday, October 31, 2015
reklamná a propagačná činnosťValid from Saturday, October 31, 2015
vedenie účtovníctvaValid from Saturday, October 31, 2015
Čistiace a upratovacie službyValid from Tuesday, September 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Dominika VráblikováActive
Konateľfrom Friday, October 9, 2015
Address A. Mráza 2, 82103 Bratislava, Slovenská republika
Mgr. Bruno VráblikEnded
KonateľTuesday, July 1, 2014 – Friday, October 30, 2015
Address Topoľčianska 12, 85105 Bratislava-Petržalka, Slovenská republika
Mgr. Dominika VráblikováEnded
KonateľTuesday, September 17, 2013 – Tuesday, July 8, 2014
Address A. Mráza 2, 82103 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 4

Mgr. Dominika VráblikováActive
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address A. Mráza 2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Dominika VráblikováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Saturday, December 10, 2022
Address A. Mráza 2, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Bruno VráblikEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Friday, October 30, 2015
Address Topoľčianska 12, 85105 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Dominika VráblikováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Tuesday, July 8, 2014
Address A. Mráza 2, 82103 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- CLFL, s. r. o.from Saturday, October 31, 2015
- Cleaning for living, s. r. o.Tuesday, September 17, 2013 – Friday, October 30, 2015
Registered office
3 records
- Seberíniho 1, 82103 Bratislava, Slovenská republikafrom Saturday, October 31, 2015
- Jedenásta 13022/16, 83101 Bratislava-Nové mesto, Slovenská republikaThursday, June 19, 2014 – Friday, October 30, 2015
- Štefanovičova 8, 81104 Bratislava-Staré Mesto, Slovenská republikaTuesday, September 17, 2013 – Wednesday, June 18, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92010/B
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, October 31, 2015Rozhodnutie jediného spoločníka zo dňa 09.10.2015
Wednesday, July 9, 2014Rozhodnutie jediného spoločníka zo dňa 01.07.2014.
Tuesday, September 17, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.08.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

CLFL, s. r. o.

Registered office

CLFL, s. r. o.

Seberíniho 1, 82103 Bratislava

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CLFL, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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