3CLI s. r. o. v likvidácií

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

Financial report Financial statements

V likvidácii

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 %Net profit after tax

Assetsexcl. VAT

43 K €

+0.0 %Total assets, stated excl. VAT

Equity

−16 K €

+0.0 %Assets less external liabilities

Debt ratio

136.2 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

0.0 %

−11 pp

Return on assets

ROE

-0.0 %

+32 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.73

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

-0.04

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.64

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.73

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

-5.1 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets43 K €

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

Liabilities and equity

Equity−16 K €
Liabilities59 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
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.Active
Likvidátorfrom Thursday, July 30, 2020
Address Šebastovská 150, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Jozef BosákEnded
KonateľThursday, July 30, 2020 – Tuesday, November 28, 2023
Address Komárov 73, 08611 Komárov, Slovenská republika
Ing. František FerencEnded
KonateľFriday, September 16, 2011 – Wednesday, September 9, 2020
Address Tročany 85, 08641 Raslavice, Slovenská republika
Vladimír KasardaEnded
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.Active
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 FerencEnded
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 KasardaEnded
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 PetrušEnded
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 KasardaEnded
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 PetrušEnded
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.Ended
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

Company history

4 changes in the register

Names
2 records
- 3CLI s. r. o. v likvidáciífrom Thursday, September 10, 2020
- UNIMEDIK - SLOVAKIA s.r.o.Tuesday, March 13, 2007 – Wednesday, September 9, 2020
Registered office
4 records
- Železničiarska 593, 09431 Hanušovce nad Topľou, Slovenská republikafrom Thursday, September 10, 2020
- Tročany 85, 08641 Tročany, Slovenská republikaFriday, March 15, 2019 – Wednesday, September 9, 2020
- Alejova 2, 04001 Košice, Slovenská republikaFriday, October 21, 2011 – Thursday, March 14, 2019
- Národná trieda 39, 04001 Košice, Slovenská republikaTuesday, March 13, 2007 – Thursday, October 20, 2011

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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