CLTD s. r. o.

Company financial profile・Company ID 52975894・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Active

Turnover 2022

1.7 M €

+25 %

Company ID: 52975894
Tax ID: 2121190654
VAT ID: —

Registered office: CLTD s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, February 27, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/177923/B

Profit 2022

56 K €

+159 %Net profit after tax

Assets

365 K €

+10 %Total assets, stated excl. VAT

Equity

−38 K €

+59 %Assets less external liabilities

Debt ratio

110.5 %

−18 ppLiabilities / total assets

Gross margin

13.0 %

+13 ppGross profit / sales

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Andromia score

—

Profit

+159 %

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

Revenue

+27 %

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

3.3 %

+10 pp

Profit / revenue

Profit margin

3.3 %

+10 pp

Profit / sales

ROA

15.3 %

+44 pp

Return on assets

ROE

-145.6 %

−246 pp

Return on equity

Return on costs

3.4 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

13.0 %

+13 pp

Added value / revenue

Earnings before tax

73 K €

+195 %

Profit + income tax

Effective tax

23.2 %

+47 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	2020	2021	2022
Sales of products, services and goods	665 K €	1.33 M €	1.69 M €
Value added	23 K €	4,622 €	220 K €
Operating revenue	668 K €	1.36 M €	1.7 M €
Profit after tax	−4,778 €	−95 K €	56 K €
Income tax	9,119 €	18 K €	17 K €
Current income tax	9,119 €	18 K €	17 K €

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

Non-profit resources and costs

Item	2020	2021	2022
Personnel costs	6,101 €	66 K €	76 K €

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

Assetsexcl. VAT

Non-current assets152 K €
Current assets125 K €
Accruals and deferrals88 K €

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

Liabilities and equity

Equity−38 K €
Liabilities403 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022
Total assets	253 K €	331 K €	365 K €
Non-current assets	70 K €	68 K €	152 K €
Property, plant and equipment	70 K €	68 K €	152 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	94 K €	228 K €	125 K €
Inventory	0 €	417 €	18 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	50 K €	134 K €	37 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	45 K €	94 K €	70 K €
Accruals and deferrals	89 K €	35 K €	88 K €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	253 K €	331 K €	365 K €
Equity	222 €	−94 K €	−38 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−4,778 €	−99 K €
Profit/loss for the accounting period after tax	−4,778 €	−95 K €	56 K €
Liabilities	253 K €	425 K €	403 K €
Non-current liabilities	5 €	130 €	86 K €
Current liabilities	253 K €	302 K €	213 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	120 K €	99 K €
Provisions	13 €	2,733 €	5,684 €
Accruals and deferrals	0 €	0 €	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 payerReason year2024Published onTuesday, August 6, 2024Removed from the list onTuesday, September 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables4Total amount600 €Yes
State court receivablesNo
Debt with VšZPDebt amount1,227.42 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,622.01 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, August 10, 2023

Largest partners

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Slovenská pošta, a. s.1×0 €Thursday, August 10, 2023

Recent contracts

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MANDÁTNA ZMLUVA
Slovenská pošta, a. s.0 €Thursday, August 10, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

Administratívne službyValid from Thursday, February 27, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 27, 2020
Čistiace a upratovacie službyValid from Thursday, February 27, 2020
Dizajnérske činnostiValid from Thursday, February 27, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 27, 2020
Fotografické službyValid from Thursday, February 27, 2020
Informačná činnosťValid from Thursday, February 27, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 27, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, February 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

František FarkasActive
Konateľfrom Thursday, April 4, 2024
Address Nám. Gy. Széchényiho 4241/8, 94002 Nové Zámky, Slovenská republika
Anikó CzímerEnded
KonateľMonday, April 20, 2020 – Thursday, April 4, 2024
Address Pozba 132, 94151 Pozba, Slovenská republika
Július CzímerEnded
KonateľMonday, April 20, 2020 – Tuesday, January 30, 2024
Address Pozba 132, 94151 Pozba, Slovenská republika
JUDr. Tomáš StraňákEnded
KonateľThursday, February 27, 2020 – Monday, May 18, 2020
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika

Related persons

1 active of 5

František FarkasActive
Spoločník v.o.s. / s.r.o.from Friday, April 5, 2024
Address Nám. Gy. Széchényiho 4241/8, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Anikó CzímerEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2024 – Thursday, April 4, 2024
Address Pozba 132, 94151 Pozba, Slovenská republika
Share100 %Contribution5,000 EUR
Anikó CzímerEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Tuesday, January 30, 2024
Address Pozba 132, 94151 Pozba, Slovenská republika
Share50 %Contribution2,500 EUR
Július CzímerEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Tuesday, January 30, 2024
Address Pozba 132, 94151 Pozba, Slovenská republika
Share50 %Contribution2,500 EUR
Lawlex, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Monday, May 18, 2020
Address J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- CLTD s. r. o.from Friday, April 5, 2024
- Crest Group s. r. o.Tuesday, May 19, 2020 – Thursday, April 4, 2024
- Osborn, s. r. o.Thursday, February 27, 2020 – Monday, May 18, 2020
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, April 5, 2024
- Pozba 132, 94151 Pozba, Slovenská republikaTuesday, May 19, 2020 – Thursday, April 4, 2024
- J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republikaThursday, February 27, 2020 – Monday, May 18, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/177923/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, September 12, 2025Dňa 29.08.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 25CbR/270/2025.

CLTD s. r. o.

Registered office

CLTD s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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CLTD 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

Central Register of Contracts

Largest partners

Recent contracts

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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