Company data from Slovak public registers

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C.L.E.A. Development, a.s.

Company financial profile・Company ID 36387398・Sad SNP 14, 01001 Žilina・Founded 1999

Financial reportFinancial statements

Turnover 2017

42 K €

−79 %
Company ID
36387398
Tax ID
2021500635
VAT ID
—
Registered office
C.L.E.A. Development, a.s.Sad SNP 14 01001 Žilina
Established
Tuesday, August 17, 1999
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10206/L

Profit 2017

−46 K €

−143 %

Assets

424 K €

+107 %

Equity

237 K €

+289 %

Debt ratio

44.1 %

−26 pp

Gross margin

-44.0 %

−125 pp
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Andromia score

—

Profit

−143 %
−31 K €106 K €−46 K €201420152017

Revenue

−79 %
60 K €196 K €42 K €201420152017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-110.7 %

−164 pp

Profit / revenue

ROA

-10.9 %

−63 pp

Return on assets

ROE

-19.5 %

−194 pp

Return on equity

Current ratio

2.41

+63 %

Current assets / current liabilities

Earnings before tax

−45 K €

−133 %

Profit + income tax

Effective tax

-2.1 %

−24 pp

Income tax / earnings before tax

Net working capital

216 K €

+299 %

Current assets − current liabilities

Revenue CAGR

-16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €2014199 K €201542 K €2017

Income statement

Item201420152017
Sales of products, services and goods60 K €196 K €42 K €
Value added−15 K €159 K €−18 K €
Operating revenue60 K €199 K €42 K €
Profit after tax−31 K €106 K €−46 K €
Income tax960 €30 K €960 €

Assets

  • Non-current assets55 K €
  • Current assets369 K €

Liabilities and equity

  • Equity237 K €
  • Liabilities187 K €

Balance sheet

Assets

Item201420152017
Total assets60 K €205 K €424 K €
Non-current assets43 K €38 K €55 K €
Property, plant and equipment35 K €23 K €20 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets8,000 €16 K €36 K €
Current assets17 K €167 K €369 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables16 K €43 K €187 K €
Financial accounts1,080 €124 K €182 K €

Liabilities and equity

Item201420152017
Total equity and liabilities60 K €205 K €424 K €
Equity−45 K €61 K €237 K €
Share capital34 K €34 K €34 K €
Profit/loss of previous years−52 K €−83 K €249 K €
Profit/loss for the accounting period after tax−31 K €106 K €−50 K €
Liabilities105 K €144 K €187 K €
Non-current liabilities19 K €19 K €12 K €
Current liabilities69 K €113 K €153 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans8,373 €3,324 €0 €
Provisions0 €108 €0 €

Income tax

Tax liability trend

960 €30 K €960 €201420152017
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 AgencyDebt amount7,619.34 €Yes

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 15, 2012
  • čistiace a upratovacie službyValid from Wednesday, February 15, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 15, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, February 15, 2012
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 15, 2012
  • vedenie účtovníctvaValid from Wednesday, February 15, 2012
  • - agentúrna činnosťValid from Tuesday, August 17, 1999
  • - demolácia a zemné práceValid from Tuesday, August 17, 1999
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, August 17, 1999
  • - podnikateľské poradenstvoValid from Tuesday, August 17, 1999

Statutory bodies and related persons

Statutory body

1 active of 7
  • Renáta Rybanová
    Predstavenstvofrom Tuesday, December 13, 2011

    predseda

    Address Višňové 782, 01323 Višňové, Slovenská republika

  • Igor RybanInactive
    PredstavenstvoTuesday, April 11, 2006 – Tuesday, February 14, 2012

    predseda

    Address Fatranská 3100/4, Žilina, Slovenská republika

  • Dalimír OravecInactive
    PredstavenstvoThursday, January 27, 2005 – Thursday, April 20, 2006

    člen

    Address Lietava 102, Lietava, Slovenská republika

  • Miloš SaganInactive
    PredstavenstvoThursday, January 27, 2005 – Thursday, April 20, 2006

    podpredseda

    Address Brezany 20, Brezany, Slovenská republika

  • Igor RybanInactive
    PredstavenstvoTuesday, August 17, 1999 – Thursday, April 20, 2006

    predseda

    Address Fatranská č. 3100/4, Žilina, Slovenská republika

  • Ing. Martin PribolaInactive
    PredstavenstvoTuesday, August 17, 1999 – Wednesday, February 9, 2005

    podpredseda

    Address J. Bottu č. 1135/5, Revúca, Slovenská republika

  • Renáta RybanováInactive
    PredstavenstvoTuesday, August 17, 1999 – Wednesday, February 9, 2005

    člen

    Address Fatranská č. 3100/4, Žilina, Slovenská republika

Related persons

1 active of 13
  • Marek Ryban
    Člen dozorného orgánufrom Tuesday, December 13, 2011

    Address Višňové 782, 01323 Višňové, Slovenská republika

  • Alena BittarovskáInactive
    Člen dozorného orgánuMonday, September 23, 2013 – Monday, July 11, 2022

    Address Botanická 5685/11, 91700 Trnava, Slovenská republika

  • Igor RybanInactive
    Jediný akcionár a.s.Wednesday, February 15, 2012 – Thursday, October 10, 2013

    Address Višňové 782, 01323 Višňové, Slovenská republika

  • Daniela RechtoríkováInactive
    Člen dozorného orgánuTuesday, December 13, 2011 – Thursday, October 10, 2013

    Address Puškinova 4610/3, 03601 Martin, Slovenská republika

  • Erik RybanInactive
    Člen dozorného orgánuTuesday, December 13, 2011 – Friday, October 6, 2023

    Address Višňové 782, 01323 Višňové, Slovenská republika

  • Kula PřikrylováInactive
    Člen dozorného orgánuTuesday, April 11, 2006 – Tuesday, February 14, 2012

    Address Národní třída 963/29, 73601 Havířov - Město, Česká republika

  • Mgr. Luděk TrnaInactive
    Člen dozorného orgánuTuesday, April 11, 2006 – Tuesday, February 14, 2012

    Address Na Desátém 27/1762, 70200 Moravská Ostrava, Česká republika

  • Renáta RybanováInactive
    Člen dozorného orgánuTuesday, April 11, 2006 – Tuesday, February 14, 2012

    Address Višňové 782, Višňové, Slovenská republika

  • Renáta RybanováInactive
    Člen dozorného orgánuThursday, January 27, 2005 – Thursday, April 20, 2006

    Address Fatranská 3100/4, Žilina, Slovenská republika

  • Tibor PisarčíkInactive
    Člen dozorného orgánuThursday, January 27, 2005 – Thursday, April 20, 2006

    Address Bajzova 34, Žilina, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10206/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 9, 2024Dňa 18.02.2024 začal súd konanie o zrušení spoločnosti podľa § 309b ods. 1 CMP. Konanie je vedené pod Sp. zn.: 26CbR /9/2024.
  • Tuesday, August 17, 1999Akciová spoločnosť bola založená na ustanovujúcom valnom zhromaždení dňa 23.7.1999, v zmysle § 205 a nasl. Obchodného zákonníka a schválením stanov.
C.L.E.A. Development, a.s.

Registered office

C.L.E.A. Development, a.s.

Sad SNP 14, 01001 Žilina

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