Company data from Slovak public registers

C/L/A ADVISORY s. r. o.

Company financial profile・Company ID 53124871・Tomášikova 10/D, 82103 Bratislava - mestská časť Ružinov・Founded 2020

Active

Turnover 2025

0 €

−100 %
Company ID
53124871
Tax ID
2121277851
VAT ID
SK2121277851, under §7a, registered since Wednesday, December 9, 2020
Registered office
C/L/A ADVISORY s. r. o.Tomášikova 10/D 82103 Bratislava - mestská časť Ružinov
Established
Friday, June 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146054/B

Profit 2025

2,781 €

−78 %Net profit after tax

Assets

72 K €

−63 %Total assets, stated excl. VAT

Equity

72 K €

+4.0 %Assets less external liabilities

Debt ratio

0.8 %

−64 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−78 %
8,921 €31 K €2,438 €8,990 €13 K €2,781 €20202021202220232024202520208,921 €202131 K €20222,438 €20238,990 €202413 K €20252,781 €

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

Revenue

−100 %
30 K €37 K €9,750 €2,250 €1,500 €0 €202020212022202320242025202030 K €202137 K €20229,750 €20232,250 €20241,500 €20250 €

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

Income tax

Tax liability trend

1,574 €5,496 €440 €1,586 €2,251 €340 €202020212022202320242025Total tax · 20201,574 €Total tax · 20215,496 €Total tax · 2022440 €Total tax · 20231,586 €Total tax · 20242,251 €Total tax · 2025340 €

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.

ROA

3.8 %

−2.6 pp

Return on assets

ROE

3.9 %

−15 pp

Return on equity

Return on costs

-100.0 %

+13 pp

Profit / (revenue − profit)

Earnings before tax

3,121 €

−79 %

Profit + income tax

Effective tax

10.9 %

−4.1 pp

Income tax / earnings before tax

Current ratio

201.65

+136 %

Current assets / current liabilities

Liquidity ratio 1

201.65

+648 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

201.65

+559 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

30 K €202037 K €20219,750 €20222,250 €20231,500 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods9,750 €2,250 €1,500 €0 €
Value added2,878 €1,951 €1,194 €−289 €
Operating revenue9,750 €2,250 €1,500 €0 €
Profit after tax2,438 €8,990 €13 K €2,781 €
Income tax440 €1,586 €2,251 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,000 €
  • Current assets70 K €

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

Liabilities and equity

  • Equity72 K €
  • Liabilities595 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets48 K €182 K €197 K €72 K €
Non-current assets2,000 €2,000 €2,000 €2,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,000 €2,000 €2,000 €2,000 €
Current assets46 K €180 K €195 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €125 K €125 K €0 €
Current receivables2,309 €575 €8,225 €0 €
Financial accounts43 K €54 K €61 K €70 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €182 K €197 K €72 K €
Equity47 K €56 K €69 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €42 K €51 K €64 K €
Profit/loss for the accounting period after tax2,438 €8,990 €13 K €2,781 €
Liabilities261 €125 K €128 K €595 €
Non-current liabilities0 €125 K €125 K €0 €
Current liabilities21 €229 €2,273 €349 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions240 €240 €246 €246 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Friday, June 26, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 26, 2020
  • faktoring a forfaitingValid from Friday, June 26, 2020
  • finančný lízingValid from Friday, June 26, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 26, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 26, 2020
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 26, 2020
  • prenájom hnuteľných vecíValid from Friday, June 26, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 26, 2020
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 26, 2020

    Address Nitrianska 266/102, 95501 Chrabrany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 26, 2020

    Address Nitrianska 266/102, 95501 Chrabrany, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146054/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
C/L/A ADVISORY s. r. o.

Registered office

C/L/A ADVISORY s. r. o.

Tomášikova 10/D, 82103 Bratislava - mestská časť Ružinov

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