Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, March 7, 2017

B2B CLEAN s.r.o.

Company financial profile・Company ID 36831255・Pavlovova 4, 82108 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2015

6.63 M €

+11 %
Company ID
36831255
Tax ID
—
VAT ID
—
Registered office
B2B CLEAN s.r.o.Pavlovova 4 82108 Bratislava
Established
Wednesday, September 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/47849/B
Dissolution date
Tuesday, March 7, 2017

Profit 2015

66 K €

+128 %

Assets

5.62 M €

+41 %

Equity

299 K €

+29 %

Debt ratio

94.2 %

Gross margin

2.6 %

+0.4 pp
Coming soon

Andromia score

—

Profit

+128 %
−237 K €66 K €20142015

Revenue

+13 %
5.46 M €6.17 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+5.0 pp

Profit / revenue

ROA

1.2 %

+7.1 pp

Return on assets

ROE

22.0 %

+124 pp

Return on equity

Current ratio

1.08

+3.8 %

Current assets / current liabilities

Earnings before tax

72 K €

+131 %

Profit + income tax

Effective tax

8.7 %

+9.9 pp

Income tax / earnings before tax

Net working capital

325 K €

+181 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.97 M €20146.63 M €2015

Income statement

Item20142015
Sales of products, services and goods5.46 M €6.17 M €
Value added120 K €163 K €
Operating revenue5.97 M €6.63 M €
Profit after tax−237 K €66 K €
Income tax2,880 €6,280 €
Current income tax2,880 €6,280 €

Assets

  • Non-current assets1.36 M €
  • Current assets4.22 M €
  • Accruals and deferrals43 K €

Liabilities and equity

  • Equity299 K €
  • Liabilities5.29 M €
  • Accruals and deferrals30 K €

Balance sheet

Assets

Item20142015
Total assets3.98 M €5.62 M €
Non-current assets1.14 M €1.36 M €
Property, plant and equipment1.1 M €1.32 M €
Non-current intangible assets0 €0 €
Non-current financial assets42 K €44 K €
Current assets2.75 M €4.22 M €
Inventory477 K €848 K €
Non-current receivables0 €0 €
Current receivables2.24 M €3.34 M €
Current financial assets0 €0 €
Financial accounts36 K €23 K €
Accruals and deferrals84 K €43 K €

Liabilities and equity

Item20142015
Total equity and liabilities3.98 M €5.62 M €
Equity231 K €299 K €
Share capital300 K €300 K €
Funds and other equity components7,627 €7,626 €
Profit/loss of previous years153 K €−84 K €
Profit/loss for the accounting period after tax−237 K €66 K €
Liabilities3.75 M €5.29 M €
Non-current liabilities202 K €250 K €
Current liabilities2.63 M €3.89 M €
Short-term financial assistance107 K €594 K €
Long-term bank loans0 €0 €
Short-term bank loans230 K €553 K €
Provisions574 K €3,451 €
Accruals and deferrals35 €30 K €

Income tax

Tax liability trend

2,880 €6,280 €20142015
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 AgencyNo

Business activities

28 registered activities

  • administratívne, organizačné a technické práce, súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informácií,Valid Wednesday, September 12, 2007 – Monday, March 6, 2017
  • administratívne práce,Valid Wednesday, September 12, 2007 – Monday, March 6, 2017
  • činnosť účtovných, organizačných a ekonomických poradcov v rozsahu voľnej živnosti,Valid Wednesday, September 12, 2007 – Monday, March 6, 2017
  • čistenie a umývanie motorových vozidiel,Valid Wednesday, September 12, 2007 – Monday, March 6, 2017
  • čistiace a upratovacie práce,Valid Wednesday, September 12, 2007 – Monday, March 6, 2017
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid Wednesday, September 12, 2007 – Monday, March 6, 2017
  • grafické práce na PC podľa predlohy,Valid Wednesday, September 12, 2007 – Monday, March 6, 2017
  • kúpa a predaj motorových vozidiel,Valid Wednesday, September 12, 2007 – Monday, March 6, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, September 12, 2007 – Monday, March 6, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Wednesday, September 12, 2007 – Monday, March 6, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Mgr. Herman BalážInactive
    KonateľFriday, January 25, 2008 – Wednesday, February 12, 2014

    Address Revúcka 1073/6, 82108 Bratislava, Slovenská republika

  • Radovan ValentInactive
    KonateľWednesday, September 12, 2007 – Monday, March 6, 2017

    Address Pavlovova 4, 82108 Bratislava, Slovenská republika

Related persons

0 active of 5
  • Mgr. Herman BalážInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Monday, March 6, 2017

    Address Revúcka 1073/6, 82108 Bratislava, Slovenská republika

    Share1.11 %Contribution3,320 EUR
  • Radovan ValentInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Monday, March 6, 2017

    Address Pavlovova 4, 82108 Bratislava, Slovenská republika

    Share98.89 %Contribution296,680 EUR
  • Mgr. Herman BalážInactive
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Monday, January 21, 2013

    Address Revúcka 1073/6, 82108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Radovan ValentInactive
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Monday, January 21, 2013

    Address Pavlovova 4, 82108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Radovan ValentInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2007 – Thursday, February 14, 2008

    Address Pavlovova 4, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/47849/B
Legal status
Zaniknutá spoločnosť

Legal facts

7 entries from the business register

  • Tuesday, March 7, 2017Notárska zápisnica - Zmluva o zlúčení zo dňa 02.03.2017.
  • Tuesday, March 7, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, March 7, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
  • Thursday, February 13, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 27.09.2013.
  • Tuesday, January 22, 2013Zápisnica z valného zhromaždenia konaného dňa 07.08.2012.
  • Friday, February 15, 2008Zápisnica z valného zhromaždenia zo dňa 25.01.2008.
  • Wednesday, September 12, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.08.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
B2B CLEAN s.r.o.

Registered office

B2B CLEAN s.r.o.

Pavlovova 4, 82108 Bratislava

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