Terminated since Thursday, August 17, 2017

Clean Up, s.r.o.

Company financial profile・Company ID 36750468・Hlaváčiková 3240/35, 84105 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2016

278 K €

+8.0 %

Company ID: 36750468
Tax ID: —
VAT ID: —

Registered office: Clean Up, s.r.o.Hlaváčiková 3240/35 84105 Bratislava
Established: Saturday, March 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/44992/B
Dissolution date: Thursday, August 17, 2017

Profit 2016

−1,628 €

−127 %

Assets

55 K €

−44 %

Equity

13 K €

−11 %

Debt ratio

76.3 %

−8.9 pp

Gross margin

23.1 %

−9.4 pp

Coming soon

Andromia score

—

Profit

−127 %

Revenue

+7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−2.9 pp

Profit / revenue

ROA

-3.0 %

−9.1 pp

Return on assets

ROE

-12.5 %

−54 pp

Return on equity

Current ratio

2.61

+13 %

Current assets / current liabilities

Earnings before tax

−668 €

−109 %

Profit + income tax

Effective tax

-143.7 %

−164 pp

Income tax / earnings before tax

Net working capital

31 K €

−40 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	297 K €	258 K €	277 K €
Value added	92 K €	84 K €	64 K €
Operating revenue	300 K €	258 K €	278 K €
Profit after tax	−3,336 €	6,037 €	−1,628 €
Income tax	960 €	1,568 €	960 €
Current income tax	960 €	1,568 €	960 €

Assets

Non-current assets3,809 €
Current assets51 K €
Accruals and deferrals670 €

Liabilities and equity

Equity13 K €
Liabilities42 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	65 K €	99 K €	55 K €
Non-current assets	5,113 €	6,306 €	3,809 €
Property, plant and equipment	5,113 €	6,306 €	3,809 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	59 K €	92 K €	51 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	44 K €	33 K €	32 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	15 K €	59 K €	18 K €
Accruals and deferrals	98 €	710 €	670 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	65 K €	99 K €	55 K €
Equity	8,658 €	15 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,183 €	1,183 €	1,183 €
Profit/loss of previous years	4,172 €	836 €	6,873 €
Profit/loss for the accounting period after tax	−3,336 €	6,037 €	−1,628 €
Liabilities	56 K €	84 K €	42 K €
Non-current liabilities	326 €	419 €	467 €
Current liabilities	56 K €	40 K €	19 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	44 K €	17 K €
Short-term bank loans	0 €	0 €	4,946 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

8 registered activities

obstarávateľské služby spojené s prenájmom a so správou nehnuteľností,Valid Friday, May 18, 2007 – Wednesday, August 16, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, March 10, 2007 – Wednesday, August 16, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Saturday, March 10, 2007 – Wednesday, August 16, 2017
leasingová činnosť v rozsahu voľnej živnosti,Valid Saturday, March 10, 2007 – Wednesday, August 16, 2017
reklamná a propagačná činnosť,Valid Saturday, March 10, 2007 – Wednesday, August 16, 2017
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Saturday, March 10, 2007 – Wednesday, August 16, 2017
upratovacie práce,Valid Saturday, March 10, 2007 – Wednesday, August 16, 2017
vydavateľská činnosť v rozsahu voľnej živnosti,Valid Saturday, March 10, 2007 – Wednesday, August 16, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

JUDr. Eva FajnorováInactive
KonateľFriday, February 6, 2015 – Wednesday, August 16, 2017
Address Hlaváčiková 3240/35, 84105 Bratislava, Slovenská republika
Ing. Vladimír FajnorInactive
KonateľMonday, January 27, 2014 – Wednesday, August 16, 2017
Address Hlaváčiková 3240/35, 84105 Bratislava, Slovenská republika
Lucia ZáhorskáInactive
KonateľSaturday, March 10, 2007 – Friday, February 13, 2015
Address Krížna 19, 94111 Palárikovo, Slovenská republika

Related persons

0 active of 5

JUDr. Eva FajnorováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2015 – Wednesday, August 16, 2017
Address Hlaváčiková 3240/35, 84105 Bratislava, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Vladimír FajnorInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Wednesday, August 16, 2017
Address Hlaváčiková 3240/35, 84105 Bratislava, Slovenská republika
Share88.7 %Contribution5,889 EUR
Lucia ZáhorskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Friday, February 13, 2015
Address Krížna 19, 94111 Palárikovo, Slovenská republika
Share11.3 %Contribution750 EUR
Lucia ZáhorskáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Tuesday, February 4, 2014
Address Krížna 19, 94111 Palárikovo, Slovenská republika
Share100 %Contribution6,639 EUR
Lucia ZáhorskáInactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2007 – Wednesday, March 18, 2009
Address Krížna 19, 94111 Palárikovo, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/44992/B
Legal status: Zaniknutá spoločnosť

Legal facts

8 entries from the business register

Thursday, August 17, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, August 17, 2017Zmluva o zlúčení.
Thursday, August 17, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Saturday, February 14, 2015Rozhodnutie per rollam zo dňa 06.02.2015.
Wednesday, February 5, 2014Rozhodnutie per rollam 27.01.2014, Rozhodnutie jediného spoločníka zo dňa 27.01.2014.
Thursday, March 19, 2009Rozhodnutie jediného spoločníka zo dňa 9.3.2009 - zmena sídla spoločnosti.
Friday, May 18, 2007Rozhodnutie jediného spoločníka zo dňa 14.5.2007. Nové znenie zakladateľskej listiny zo dňa 15.5.2007.
Saturday, March 10, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.02.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Clean Up, s.r.o.

Registered office

Clean Up, s.r.o.

Hlaváčiková 3240/35, 84105 Bratislava

Open in Google Maps

Clean Up, 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

Legal facts

Registered office

Start monitoring the market today