IT & clean, s.r.o.

Company financial profile・Company ID 44330944・A. Žarnova 7803/11C, 91702 Trnava・Founded 2008

Financial report Financial statements

Terminated since Friday, September 8, 2017

Turnover 2015

49 K €

+351 %

Company ID: 44330944
Tax ID: —
VAT ID: —

Registered office: IT & clean, s.r.o.A. Žarnova 7803/11C 91702 Trnava
Established: Monday, September 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30121/T
Dissolution date: Friday, September 8, 2017

Profit 2015

2,431 €

−33 %Net profit after tax

Assets

56 K €

+533 %Total assets, stated excl. VAT

Equity

4,914 €

+98 %Assets less external liabilities

Debt ratio

91.3 %

+19 ppLiabilities / total assets

Gross margin

4.5 %

−39 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−33 %

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

Revenue

+361 %

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.

Net margin

4.9 %

−28 pp

Profit / revenue

Profit margin

5.0 %

−29 pp

Profit / sales

ROA

4.3 %

−36 pp

Return on assets

ROE

49.5 %

−96 pp

Return on equity

Return on costs

5.2 %

−44 pp

Profit / (revenue − profit)

Added value to revenue

4.4 %

−37 pp

Added value / revenue

Earnings before tax

2,911 €

−29 %

Profit + income tax

Effective tax

16.5 %

+4.4 pp

Income tax / earnings before tax

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	2014	2015
Sales of products, services and goods	11 K €	49 K €
Value added	4,580 €	2,173 €
Operating revenue	11 K €	49 K €
Profit after tax	3,610 €	2,431 €
Income tax	498 €	480 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	805 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets56 K €

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

Liabilities and equity

Equity4,914 €
Liabilities52 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	8,925 €	56 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	8,925 €	56 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	6,322 €	52 K €
Financial accounts	2,603 €	4,643 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	8,925 €	56 K €
Equity	2,483 €	4,914 €
Share capital	6,640 €	6,640 €
Profit/loss of previous years	−7,837 €	−4,227 €
Profit/loss for the accounting period after tax	3,610 €	2,431 €
Liabilities	6,442 €	52 K €
Non-current liabilities	0 €	30 €
Current liabilities	6,442 €	52 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

faktoring a forfaitingValid Wednesday, September 5, 2012 – Thursday, September 7, 2017
fotografické službyValid Wednesday, September 5, 2012 – Thursday, September 7, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, March 31, 2010 – Thursday, September 7, 2017
prípravné práce k realizácii stavbyValid Wednesday, March 31, 2010 – Thursday, September 7, 2017
služby súvisiace s produkciou filmov alebo videozáznamovValid Wednesday, March 31, 2010 – Thursday, September 7, 2017
vypracovanie dokumentácie a projektu stavebnej časti jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid Wednesday, March 31, 2010 – Thursday, September 7, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Monday, September 1, 2008 – Thursday, September 7, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Monday, September 1, 2008 – Thursday, September 7, 2017
organizovanie kurzov, školení a seminárovValid Monday, September 1, 2008 – Thursday, September 7, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid Monday, September 1, 2008 – Thursday, September 7, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Peter PružinecEnded
KonateľFriday, October 30, 2015 – Thursday, September 7, 2017
Address Hlboká 5922/22, 91701 Trnava, Slovenská republika
Rastislav PaulínyEnded
KonateľTuesday, July 24, 2012 – Wednesday, December 30, 2015
Address Rybníková 578/12, 91700 Trnava, Slovenská republika
Daniel SýkoraEnded
KonateľMonday, September 1, 2008 – Tuesday, September 4, 2012
Address L. Svobodu 2357/8, 05801 Poprad, Slovenská republika
Ing. Kamil ČabalaEnded
KonateľMonday, September 1, 2008 – Tuesday, September 4, 2012
Address Okružná 775/58, 05801 Poprad, Slovenská republika

Related persons

0 active of 9

Peter PružinecEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Thursday, September 7, 2017
Address Hlboká 5922/22, 91701 Trnava, Slovenská republika
Share100 %Contribution16,640 EUR
Peter PružinecEnded
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Tuesday, July 25, 2017
Address Hlboká 5922/22, 91701 Trnava, Slovenská republika
Share100 %Contribution6,640 EUR
Rastislav PaulínyEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Wednesday, December 30, 2015
Address Rybníková 578/12, 91700 Trnava, Slovenská republika
Share100 %Contribution6,640 EUR
Daniel SýkoraEnded
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Tuesday, September 4, 2012
Address L. Svobodu 2357/8, 05801 Poprad, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ing. Kamil ČabalaEnded
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Tuesday, September 4, 2012
Address Okružná 775/58, 05801 Poprad, Slovenská republika
Share40 %Contribution2,655.51 EUR
Martin SýkoraEnded
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Tuesday, September 4, 2012
Address L. Svobodu 2357/8, 05801 Poprad, Slovenská republika
Share20 %Contribution1,327.76 EUR
Daniel SýkoraEnded
Spoločník v.o.s. / s.r.o.Monday, September 1, 2008 – Thursday, October 8, 2009
Address L. Svobodu 2357/8, 05801 Poprad, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Kamil ČabalaEnded
Spoločník v.o.s. / s.r.o.Monday, September 1, 2008 – Thursday, October 8, 2009
Address Okružná 775/58, 05801 Poprad, Slovenská republika
Share40 %Contribution80,000 SKK
Martin SýkoraEnded
Spoločník v.o.s. / s.r.o.Monday, September 1, 2008 – Thursday, October 8, 2009
Address L. Svobodu 2357/8, 05801 Poprad, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

11 changes in the register

Names
4 records
- IT & clean, s.r.o.Thursday, December 31, 2015 – Thursday, September 7, 2017
- PROINKASO, s.r.o.Wednesday, September 5, 2012 – Wednesday, December 30, 2015
- OTERM, s.r.o.Wednesday, March 31, 2010 – Tuesday, September 4, 2012
- OTHERM Poprad, s.r.o.Monday, September 1, 2008 – Tuesday, March 30, 2010
Registered office
5 records
- A. Žarnova 7803/11C, 91702 Trnava, Slovenská republikaThursday, December 31, 2015 – Thursday, September 7, 2017
- Rybníková 578/12, 91700 Trnava, Slovenská republikaTuesday, February 19, 2013 – Wednesday, December 30, 2015
- Štefániková 23, 91700 Trnava, Slovenská republikaWednesday, September 5, 2012 – Monday, February 18, 2013
- Kežmarská 1, 05801 Poprad, Slovenská republikaWednesday, March 31, 2010 – Tuesday, September 4, 2012
- 1. mája 236, 05801 Poprad, Slovenská republikaMonday, September 1, 2008 – Tuesday, March 30, 2010
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, September 8, 2017
- Zaniknutá spoločnosťfrom Friday, September 8, 2017

Legal predecessor

NETcon EU, s.r.o.
ID No.: 46908811from Wednesday, July 26, 2017
Žarnova 7803/11c, Trnava, Slovenská republika
Pricemarket, s.r.o.
ID No.: 46904093from Wednesday, July 26, 2017
9. maja 15, Trnava, Slovenská republika

Legal successor

TEMESH s.r.o.
ID No.: 46655875from Friday, September 8, 2017
Mahurská 37, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30121/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, September 8, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, September 8, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 31.7.2017 Právny dôvod zrušenia: zrušenie splynutím

IT & clean, s.r.o.

Registered office

IT & clean, s.r.o.

A. Žarnova 7803/11C, 91702 Trnava

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IT & clean, s.r.o.

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

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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