Active

SKD čistiace systémy s.r.o.

Company financial profile・Company ID 36345733・Sabinovská 8, 82102 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 36345733
Tax ID: 2022024950
VAT ID: —

Registered office: SKD čistiace systémy s.r.o.Sabinovská 8 82102 Bratislava
Established: Friday, July 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83675/B

Profit 2021

−957 €

+92 %

Assets

43 K €

−2.2 %

Equity

42 K €

−2.2 %

Debt ratio

1.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.2 %

+26 pp

Return on assets

ROE

-2.3 %

+26 pp

Return on equity

Current ratio

84.85

−2.2 %

Current assets / current liabilities

Earnings before tax

−957 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

42 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-36.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	8,807 €	0 €	0 €
Value added	−7,048 €	3,968 €	−3,220 €	−500 €
Operating revenue	321 €	10 K €	2,907 €	0 €
Profit after tax	−9,505 €	−22 K €	−12 K €	−957 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity42 K €
Liabilities502 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	81 K €	56 K €	44 K €	43 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	56 K €	44 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	3,449 €	3,971 €	1,623 €
Financial accounts	42 K €	40 K €	40 K €	41 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	81 K €	56 K €	44 K €	43 K €
Equity	77 K €	55 K €	43 K €	42 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	75 K €	66 K €	44 K €	32 K €
Profit/loss for the accounting period after tax	−9,505 €	−22 K €	−12 K €	−957 €
Liabilities	3,818 €	478 €	502 €	502 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,538 €	478 €	502 €	502 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	280 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

činnosť organizačných a ekonomických poradcov v rozsahu voľnej živnostiValid from Friday, July 1, 2005
inštalácia a oprava hardvéru bez zásahu do elektrických častí počítačaValid from Friday, July 1, 2005
inštalácia softvéru na základe dohody s autoromValid from Friday, July 1, 2005
kúpa tovaru za účelom predaja iným živnostníkom v rozsahu voľnej živnosti (veľkoobchod)Valid from Friday, July 1, 2005
kúpa tovaru za účelom predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Friday, July 1, 2005
mechanické čistenie strojovValid from Friday, July 1, 2005
mechanické úpravy výrobkov na objednávku v rozsahu voľnej živnostiValid from Friday, July 1, 2005
organizácia školení, seminárov a iných kultúrno-športových podujatí v rozsahu voľnej živnostiValid from Friday, July 1, 2005
poradenstvo k technickému príslušenstvu počítača (Hardvér)Valid from Friday, July 1, 2005
prenájom hnuteľných vecí, strojov, prístrojov a motorových vozidielValid from Friday, July 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Dipl.Ing. Klaus-Dieter Siebert
Konateľfrom Friday, July 1, 2005
Address Korbacher Str., 245/A, 34 132, Kassel, SRN
Dipl. Kfm. Roger Siebert
Konateľfrom Friday, July 1, 2005
Address Schumannstr., 1, 34 121, Kassel, SRN

Related persons

2 active of 4

Dipl. Ing. Klaus-Dieter Siebert
Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2009
Address Korbacher Str., 245/A, 34 132, Kassel, SRN
Share10 %Contribution995.82 EUR
Dipl.Kfm. Roger Siebert
Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2009
Address Schumannstr., 1, 34 121, Kassel, SRN
Share90 %Contribution8,962.36 EUR
Dipl. Ing. Klaus-Dieter SiebertInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Monday, March 16, 2009
Address Korbacher Str., 245/A, 34 132, Kassel, SRN
Share10 %Contribution30,000 SKK
Dipl.Kfm. Roger SiebertInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Monday, March 16, 2009
Address Schumannstr., 1, 34 121, Kassel, SRN
Share90 %Contribution270,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83675/B
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SKD čistiace systémy s.r.o.

Registered office

SKD čistiace systémy s.r.o.

Sabinovská 8, 82102 Bratislava

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SKD čistiace systémy s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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