Company data from Slovak public registers

Andromia Insight

CLFest, s.r.o.

Company financial profile・Company ID 53502400・Športová 1656/5, 972 71 Nováky・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

44 K €

+133 %
Company ID
53502400
Tax ID
2121386641
VAT ID
—
Registered office
CLFest, s.r.o.Športová 1656/5 972 71 Nováky
Established
Wednesday, December 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41170/R

Profit 2025

39 K €

+155 %Net profit after tax

Assets

76 K €

+67 %Total assets, stated excl. VAT

Equity

71 K €

+120 %Assets less external liabilities

Debt ratio

5.7 %

−23 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+155 %
0 €8,169 €811 €3,229 €15 K €39 K €20202021202220232024202520200 €20218,169 €2022811 €20233,229 €202415 K €202539 K €

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

Revenue

+133 %
0 €11 K €2,800 €14 K €19 K €44 K €20202021202220232024202520200 €202111 K €20222,800 €202314 K €202419 K €202544 K €

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

Income tax

Tax liability trend

0 €1,441 €143 €712 €2,683 €4,310 €202020212022202320242025Total tax · 20200 €Total tax · 20211,441 €Total tax · 2022143 €Total tax · 2023712 €Total tax · 20242,683 €Total tax · 20254,310 €

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

88.7 %

+7.5 pp

Profit / revenue

Profit margin

88.7 %

+7.5 pp

Profit / sales

ROA

51.4 %

+18 pp

Return on assets

ROE

54.5 %

+7.6 pp

Return on equity

Return on costs

782.5 %

+353 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

43 K €

+141 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202011 K €20212,800 €202218 K €202319 K €202444 K €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 goods2,800 €14 K €19 K €44 K €
Value added1,800 €1,470 €19 K €44 K €
Operating revenue2,800 €18 K €19 K €44 K €
Profit after tax811 €3,229 €15 K €39 K €
Income tax143 €712 €2,683 €4,310 €

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 assets0 €
  • Current assets76 K €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities4,310 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €32 K €45 K €76 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 assets25 K €32 K €45 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €23 K €37 K €35 K €
Financial accounts8,691 €8,582 €8,598 €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €32 K €45 K €76 K €
Equity14 K €17 K €32 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,169 €8,980 €12 K €27 K €
Profit/loss for the accounting period after tax811 €3,229 €15 K €39 K €
Liabilities11 K €15 K €13 K €4,310 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities193 €6,211 €6,183 €4,310 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €8,552 €6,716 €0 €
Provisions0 €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 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

Central Register of Contracts

Contract count1
Total amount3,476 €
Counterparties1
Latest contractThursday, April 13, 2023

Largest partners

View all

Recent contracts

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

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, December 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 23, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 23, 2020
  • Počítačové službyValid from Wednesday, December 23, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 23, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, December 23, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 23, 2020
  • Prieskum trhu a verejnej mienkyValid from Wednesday, December 23, 2020
  • Reklamné a marketingové službyValid from Wednesday, December 23, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Adriana ŽiakováActive
    Konateľfrom Wednesday, December 23, 2020

    Address Športová 1656/5, 97271 Nováky, Slovenská republika

  • Ing. Viliam BošiakActive
    Konateľfrom Wednesday, December 23, 2020

    Address Tupého 12246/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Ing. Adriana ŽiakováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2020

    Address Športová 1656/5, 97271 Nováky, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Viliam BošiakActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2020

    Address Tupého 12246/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41170/R
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CLFest, s.r.o.

Registered office

CLFest, s.r.o.

Športová 1656/5, 972 71 Nováky

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