Company data from Slovak public registers

Active

CL4U s.r.o.

Company financial profileCompany ID 53038274Kľúčovec 158, 93007 KľúčovecFounded 2020

Turnover 2024

2,203

−67 %
Company ID
53038274
Tax ID
2121232443
VAT ID
Registered office
CL4U s.r.o.Kľúčovec 158 93007 Kľúčovec
Established
Friday, April 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46578/T

Profit 2024

551 €

−88 %

Assets

24 K €

+1.4 %

Equity

2,846 €

+24 %

Debt ratio

88.3 %

−2.2 pp

Gross margin

44.3 %

−22 pp
Coming soon

Andromia score

Profit

−88 %
−4,143 €−144 €−3,349 €4,431 €551 €20202021202220232024

Revenue

−67 %
15 K €39 K €15 K €6,647 €2,203 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

−42 pp

Profit / revenue

ROA

2.3 %

−16 pp

Return on assets

ROE

19.4 %

−174 pp

Return on equity

Current ratio

1.14

+2.4 %

Current assets / current liabilities

Earnings before tax

891 €

−80 %

Profit + income tax

Effective tax

38.2 %

+38 pp

Income tax / earnings before tax

Net working capital

2,990 €

+23 %

Current assets − current liabilities

Revenue CAGR

-37.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202039 K €202115 K €20226,647 €20232,203 €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €15 K €6,647 €2,203 €
Value added−39 €922 €4,399 €975 €
Operating revenue39 K €15 K €6,647 €2,203 €
Profit after tax−144 €−3,349 €4,431 €551 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity2,846 €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €17 K €24 K €24 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 assets27 K €17 K €24 K €24 K €
Inventory797 €0 €0 €0 €
Non-current receivables0 €0 €0 €6,521 €
Current receivables3,142 €0 €6,647 €518 €
Financial accounts23 K €17 K €17 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €17 K €24 K €24 K €
Equity713 €−2,636 €2,295 €2,846 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,143 €−4,287 €−7,636 €−3,205 €
Profit/loss for the accounting period after tax−144 €−3,349 €4,431 €551 €
Liabilities26 K €19 K €22 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €19 K €21 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions144 €144 €144 €144 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Friday, April 17, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 17, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 17, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 17, 2020

    Address Landauová 8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 17, 2020

    Address Landauová 8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 17, 2020

    Address Kľúčovec 148, 93007 Kľúčovec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46578/T
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CL4U s.r.o.

Registered office

CL4U s.r.o.

Kľúčovec 158, 93007 Kľúčovec

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