Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

424 K €

+107 %Total assets, stated excl. VAT

Equity

237 K €

+289 %Assets less external liabilities

Debt ratio

44.1 %

−26 ppLiabilities / total assets

Gross margin

-44.0 %

−125 ppGross profit / sales
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Andromia score

—

Profit

−143 %
−31 K €106 K €−46 K €2014201520172014−31 K €2015106 K €2017−46 K €

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

Revenue

−79 %
60 K €196 K €42 K €201420152017201460 K €2015196 K €201742 K €

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

Income tax

Tax liability trend

960 €30 K €960 €201420152017Total tax · 2014960 €Total tax · 201530 K €Total tax · 2017960 €

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

-110.7 %

−164 pp

Profit / revenue

Profit margin

-110.7 %

−165 pp

Profit / sales

ROA

-10.9 %

−63 pp

Return on assets

ROE

-19.5 %

−194 pp

Return on equity

Return on costs

-52.5 %

−167 pp

Profit / (revenue − profit)

Added value to revenue

-44.0 %

−124 pp

Added value / revenue

Earnings before tax

−45 K €

−133 %

Profit + income tax

Effective tax

-2.1 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €2014199 K €201542 K €2017

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

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 €

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

Non-profit resources and costs

Item201420152017
Personnel costs0 €0 €26 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity237 K €
  • Liabilities187 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount1,300 €Yes
  • State court receivablesNumber of receivables1Total amount290 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,619.34 €Yes

Central Register of Contracts

Contract count2
Total amount54,747.74 €
Counterparties2
Latest contractTuesday, November 27, 2018

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Tuesday, October 3, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, July 25, 2023 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 31, 2023)Verified by: Advokátska kancelária Melničák a Semančíková, s. r. o.

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 RybanováActive
    Predstavenstvofrom Tuesday, December 13, 2011

    predseda

    Address Višňové 782, 01323 Višňové, Slovenská republika

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

    predseda

    Address Fatranská 3100/4, Žilina, Slovenská republika

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

    člen

    Address Lietava 102, Lietava, Slovenská republika

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

    podpredseda

    Address Brezany 20, Brezany, Slovenská republika

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

    predseda

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

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

    podpredseda

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

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

    člen

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

Related persons

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

    Address Višňové 782, 01323 Višňové, Slovenská republika

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

    Address Botanická 5685/11, 91700 Trnava, Slovenská republika

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

    Address Višňové 782, 01323 Višňové, Slovenská republika

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

    Address Puškinova 4610/3, 03601 Martin, Slovenská republika

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

    Address Višňové 782, 01323 Višňové, Slovenská republika

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

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

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

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

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

    Address Višňové 782, Višňové, Slovenská republika

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

    Address Fatranská 3100/4, Žilina, Slovenská republika

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

    Address Bajzova 34, Žilina, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • C.L.E.A. Development, a.s.from Thursday, February 10, 2005
    • Magnezit, a.s.Tuesday, August 17, 1999 – Wednesday, February 9, 2005

  • Registered office

    3 records
    • Sad SNP 14, 01001 Žilina, Slovenská republikafrom Friday, October 11, 2013
    • Vysokoškolákov 4, 01008 Žilina, Slovenská republikaThursday, February 10, 2005 – Thursday, October 10, 2013
    • Fatranská ul. č. 4/3100, 01008 Žilina, Slovenská republikaTuesday, August 17, 1999 – Wednesday, February 9, 2005

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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