Company data from Slovak public registers

C/L/A RECOVERY k. s.

Company financial profile・Company ID 54293685・Lomonosovova 2, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2022

Active

Turnover 2025

48 K €

+57 %
Company ID
54293685
Tax ID
2121633360
VAT ID
SK2121633360, under §4, registered since Monday, October 10, 2022
Registered office
C/L/A RECOVERY k. s.Lomonosovova 2 811 09 Bratislava - mestská časť Staré Mesto
Established
Wednesday, January 12, 2022
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/1961/B

Profit 2025

6,385 €

+345 %Net profit after tax

Assets

63 K €

+16 %Total assets, stated excl. VAT

Equity

59 K €

+12 %Assets less external liabilities

Debt ratio

6.7 %

+2.8 ppLiabilities / total assets

Gross margin

23.0 %

+17 ppGross profit / sales
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Andromia score

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Profit

+345 %
20 K €33 K €−2,605 €6,385 €2022202320242025202220 K €202333 K €2024−2,605 €20256,385 €

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

Revenue

+57 %
115 K €168 K €30 K €48 K €20222023202420252022115 K €2023168 K €202430 K €202548 K €

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

Income tax

Tax liability trend

5,484 €8,862 €340 €340 €2022202320242025Total tax · 20225,484 €Total tax · 20238,862 €Total tax · 2024340 €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.

Net margin

13.4 %

+22 pp

Profit / revenue

Profit margin

13.4 %

+22 pp

Profit / sales

ROA

10.1 %

+15 pp

Return on assets

ROE

10.9 %

+16 pp

Return on equity

Return on costs

15.5 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

23.0 %

+17 pp

Added value / revenue

Earnings before tax

6,725 €

+397 %

Profit + income tax

Effective tax

5.1 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

115 K €2022168 K €202330 K €202448 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 goods115 K €168 K €30 K €48 K €
Value added27 K €44 K €1,765 €11 K €
Operating revenue115 K €168 K €30 K €48 K €
Profit after tax20 K €33 K €−2,605 €6,385 €
Income tax5,484 €8,862 €340 €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 assets3,164 €
  • Current assets60 K €

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

Liabilities and equity

  • Equity59 K €
  • Liabilities4,231 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33 K €59 K €55 K €63 K €
Non-current assets0 €6,920 €5,149 €3,164 €
Property, plant and equipment0 €6,920 €5,149 €3,164 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €52 K €49 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,292 €5,144 €13 K €7,555 €
Financial accounts32 K €47 K €36 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €59 K €55 K €63 K €
Equity22 K €55 K €52 K €59 K €
Share capital2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years0 €20 K €53 K €50 K €
Profit/loss for the accounting period after tax20 K €33 K €−2,605 €6,385 €
Liabilities11 K €4,001 €2,144 €4,231 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €3,801 €1,944 €4,031 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

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 deductionLatest taxable period0526Excess deduction for the period36.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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 amount1,500 €
Counterparties1
Latest contractMonday, December 19, 2022

Largest partners

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Recent contracts

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

Business activities

4 registered activities

  • Vykonávanie činnosti správcu v zmysle zákona č. 7/2005 Z.z. o konkurze a reštrukturalizácii a o zmene a doplnení niektorých zákonov v nadväznosti na zákon č. 8/2005 Z.z. o správcoch a o zmene a doplnení niektorých zákonovValid from Saturday, June 4, 2022
  • Administratívne službyValid from Wednesday, January 12, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 12, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Komplementárfrom Wednesday, January 12, 2022

    Address Nitrianska 266/ 102, 95501 Chrabrany, Slovenská republika

Related persons

2 active of 2
  • Komplementárfrom Wednesday, January 12, 2022

    Address Nitrianska 266/102, 95501 Chrabrany, Slovenská republika

  • Komanditistafrom Wednesday, January 12, 2022

    Address Tomášikova 10/D, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution2,000 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
Sr/1961/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
C/L/A RECOVERY k. s.

Registered office

C/L/A RECOVERY k. s.

Lomonosovova 2, 811 09 Bratislava - mestská časť Staré Mesto

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