Active

CLFL, s. r. o.

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

Financial report Financial statements

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 %

Assets

43 K €

+3.4 %

Equity

27 K €

+6.2 %

Debt ratio

37.6 %

−1.7 pp

Gross margin

61.3 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+156 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+52 pp

Profit / revenue

ROA

3.6 %

+10 pp

Return on assets

ROE

5.8 %

+17 pp

Return on equity

Current ratio

2.66

+3.6 %

Current assets / current liabilities

Earnings before tax

1,884 €

+169 %

Profit + income tax

Effective tax

18.0 %

+18 pp

Income tax / earnings before tax

Net working capital

27 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity27 K €
Liabilities16 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Vrábliková
Konateľfrom Friday, October 9, 2015
Address A. Mráza 2, 82103 Bratislava, Slovenská republika
Mgr. Bruno VráblikInactive
KonateľTuesday, July 1, 2014 – Friday, October 30, 2015
Address Topoľčianska 12, 85105 Bratislava-Petržalka, Slovenská republika
Mgr. Dominika VráblikováInactive
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 Vrábliková
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 VráblikováInactive
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 VráblikInactive
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 VráblikováInactive
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

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

Open in Google Maps

CLFL, 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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