V likvidácii

3CLI s. r. o. v likvidácií

Company financial profile・Company ID 36751600・Železničiarska 593, 09431 Hanušovce nad Topľou・Founded 2007

Financial report Financial statements

Turnover 2019

0 €

−100 %

Company ID: 36751600
Tax ID: 2022338373
VAT ID: —

Registered office: 3CLI s. r. o. v likvidáciíŽelezničiarska 593 09431 Hanušovce nad Topľou
Established: Tuesday, March 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38024/P

Profit 2019

0 €

−100 %

Assets

43 K €

+0.0 %

Equity

−16 K €

+0.0 %

Debt ratio

136.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−11 pp

Return on assets

ROE

-0.0 %

+32 pp

Return on equity

Current ratio

0.73

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−16 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-48.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

2,187 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	2,939 €	43 K €	5,947 €
Value added	1,562 €	17 K €	5,901 €
Operating revenue	2,939 €	43 K €	5,947 €
Profit after tax	−242 €	4,723 €	4,941 €
Income tax	960 €	240 €	960 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity−16 K €
Liabilities59 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	24 K €	36 K €	43 K €	43 K €
Non-current assets	12 K €	0 €	0 €	0 €
Property, plant and equipment	12 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	36 K €	43 K €	43 K €
Inventory	4,299 €	3,633 €	5,715 €	5,715 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,004 €	32 K €	40 K €	40 K €
Financial accounts	72 €	366 €	−2,187 €	−2,187 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	24 K €	36 K €	43 K €	43 K €
Equity	−25 K €	−20 K €	−16 K €	−16 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−31 K €	−31 K €	−27 K €	−22 K €
Profit/loss for the accounting period after tax	−242 €	4,723 €	4,941 €	0 €
Liabilities	48 K €	56 K €	59 K €	59 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	56 K €	59 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 debtYes
Debt with VšZPDebt amount189.07 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prevádzkovanie výdajne zdravotníckeho materiálu a zdravotníckych pomôcokValid from Friday, March 20, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností najmä so zdravotníckymi prístrojmi, nástrojmi a materiálomValid from Tuesday, March 13, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností najmä so zdravotníckymi prístrojmi, nástrojmi a materiálomValid from Tuesday, March 13, 2007
leasing spojený s financovanímValid from Tuesday, March 13, 2007
neverejné skladovanieValid from Tuesday, March 13, 2007
podnikateľské poradenstvo a konzultačná činnosť v predmete podnikaniaValid from Tuesday, March 13, 2007
preklad nákladovValid from Tuesday, March 13, 2007
prenájom motorových vozidielValid from Tuesday, March 13, 2007
prenájom poľnohospodárskych strojov a zariadeníValid from Tuesday, March 13, 2007
sprostredkovanie obchodu, dopravy a výroby v rozsahu voľných živnostíValid from Tuesday, March 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

4mall shop s.r.o.
Likvidátorfrom Thursday, July 30, 2020
Address Šebastovská 150, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Jozef BosákInactive
KonateľThursday, July 30, 2020 – Tuesday, November 28, 2023
Address Komárov 73, 08611 Komárov, Slovenská republika
Ing. František FerencInactive
KonateľFriday, September 16, 2011 – Wednesday, September 9, 2020
Address Tročany 85, 08641 Raslavice, Slovenská republika
Vladimír KasardaInactive
KonateľTuesday, March 13, 2007 – Thursday, October 20, 2011
Address Národná trieda 39, 04001 Košice, Slovenská republika

Related persons

1 active of 7

Domdvor s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2020
Address Šebastovská 150, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. František FerencInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2011 – Wednesday, September 9, 2020
Address Tročany 85, 08641 Raslavice, Slovenská republika
Share100 %Contribution6,640 EUR
Vladimír KasardaInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Thursday, October 20, 2011
Address Národná trieda 39, 04001 Košice, Slovenská republika
Share70 %Contribution4,647.15 EUR
Vladimír PetrušInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Thursday, October 20, 2011
Address Urxova 6, 08005 Prešov, Slovenská republika
Share30 %Contribution1,991.64 EUR
Vladimír KasardaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Thursday, March 19, 2009
Address Národná trieda 39, 04001 Košice, Slovenská republika
Share70 %Contribution140,000 SKK
Vladimír PetrušInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2007 – Thursday, March 19, 2009
Address Urxova 6, 08005 Prešov, Slovenská republika
Share30 %Contribution60,000 SKK
VISK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2007 – Tuesday, November 18, 2008
Address Národná trieda 39, 04001 Košice, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38024/P
Legal status: V likvidácii
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, September 10, 2020Likvidácia: Vstup do likvidácie - dátum: 30.7.2020

3CLI s. r. o. v likvidácií

Registered office

3CLI s. r. o. v likvidácií

Železničiarska 593, 09431 Hanušovce nad Topľou

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3CLI s. r. o. v likvidácií

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

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