Company data from Slovak public registers

Active

CL solution s. r. o.

Company financial profileCompany ID 52729443Andreja Žarnova 13, 91702 TrnavaFounded 2019

Turnover 2025

43 K €

−85 %
Company ID
52729443
Tax ID
2121114996
VAT ID
SK2121114996, under §4, registered since Thursday, October 1, 2020
Registered office
CL solution s. r. o.Andreja Žarnova 13 91702 Trnava
Established
Wednesday, October 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45513/T

Profit 2025

−29 K €

−612 %

Assets

106 K €

−23 %

Equity

30 K €

−49 %

Debt ratio

71.6 %

+14 pp

Gross margin

19.9 %

+12 pp
Coming soon

Andromia score

Profit

−612 %
−397 €−1,103 €1,005 €−6,995 €1,839 €5,662 €−29 K €2019202020212022202320242025

Revenue

−85 %
12 K €83 K €128 K €254 K €612 K €281 K €43 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.4 %

−69 pp

Profit / revenue

ROA

-27.4 %

−32 pp

Return on assets

ROE

-96.6 %

−106 pp

Return on equity

Current ratio

0.94

+15 %

Current assets / current liabilities

Earnings before tax

−29 K €

−478 %

Profit + income tax

Effective tax

-1.2 %

−27 pp

Income tax / earnings before tax

Net working capital

−383 €

+85 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201983 K €2020128 K €2021254 K €2022620 K €2023281 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods254 K €612 K €281 K €43 K €
Value added6,185 €28 K €21 K €8,467 €
Operating revenue254 K €620 K €281 K €43 K €
Profit after tax−6,995 €1,839 €5,662 €−29 K €
Income tax346 €3,865 €1,921 €340 €

Assets

  • Non-current assets99 K €
  • Current assets6,307 €

Liabilities and equity

  • Equity30 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €142 K €138 K €106 K €
Non-current assets25 K €74 K €126 K €99 K €
Property, plant and equipment25 K €74 K €113 K €88 K €
Non-current intangible assets0 €0 €13 K €12 K €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €69 K €12 K €6,307 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €45 K €10 K €1,830 €
Financial accounts15 K €23 K €1,646 €4,477 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €142 K €138 K €106 K €
Equity2,510 €27 K €59 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−545 €−7,540 €−5,792 €−488 €
Profit/loss for the accounting period after tax−6,995 €1,839 €5,662 €−29 K €
Liabilities74 K €115 K €79 K €76 K €
Non-current liabilities0 €46 K €41 K €36 K €
Current liabilities31 K €37 K €14 K €6,690 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €28 K €23 K €18 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

21 €109 €294 €346 €3,865 €1,921 €340 €2019202020212022202320242025
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 period164.33 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount18.91 €Yes

Business activities

26 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, November 29, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 29, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, November 29, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 29, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 29, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, November 29, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 29, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 29, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, November 29, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, November 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 23, 2019

    Address Ulica Andreja Žarnova 8089/13, 91701 Trnava, Slovenská republika

  • KonateľWednesday, October 23, 2019 – Monday, September 18, 2023

    Address Veľká Mača 1120, 92532 Veľká Mača, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2023

    Address Ulica Andreja Žarnova 8089/13, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2019 – Monday, September 18, 2023

    Address Veľká Mača 1120, 92532 Veľká Mača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45513/T
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CL solution s. r. o.

Registered office

CL solution s. r. o.

Andreja Žarnova 13, 91702 Trnava

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