Company data from Slovak public registers

Andromia Insight

Cleaners, s.r.o.

Company financial profile・Company ID 44498691・Mäsiarska 425/13, 04001 Košice・Founded 2008

Financial reportFinancial statements
Terminated since Friday, August 19, 2016

Turnover 2016

247 €

−99 %
Company ID
44498691
Tax ID
—
VAT ID
—
Registered office
Cleaners, s.r.o.Mäsiarska 425/13 04001 Košice
Established
Friday, November 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/22781/V
Dissolution date
Friday, August 19, 2016

Profit 2016

−1,484 €

−1.2 %Net profit after tax

Assets

626 K €

+61 %Total assets, stated excl. VAT

Equity

437 K €

+986 %Assets less external liabilities

Debt ratio

30.2 %

−59 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1.2 %
3,189 €−1,466 €−1,484 €20142015201620143,189 €2015−1,466 €2016−1,484 €

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

Revenue

25 K €0 €0 €201420152016201425 K €20150 €20160 €

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

Income tax

Tax liability trend

1,089 €480 €240 €201420152016Total tax · 20141,089 €Total tax · 2015480 €Total tax · 2016240 €

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

-600.8 %

−597 pp

Profit / revenue

ROA

-0.2 %

+0.1 pp

Return on assets

ROE

-0.3 %

+3.3 pp

Return on equity

Return on costs

-85.7 %

−82 pp

Profit / (revenue − profit)

Added value to revenue

-559.1 %

−557 pp

Added value / revenue

Earnings before tax

−1,244 €

−26 %

Profit + income tax

Effective tax

-19.3 %

+29 pp

Income tax / earnings before tax

Current ratio

0.05

−92 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

34 K €201438 K €2015247 €2016

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

Income statement

Item201420152016
Sales of products, services and goods25 K €0 €0 €
Value added18 K €−666 €−1,381 €
Operating revenue34 K €38 K €247 €
Profit after tax3,189 €−1,466 €−1,484 €
Income tax1,089 €480 €240 €

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

Non-profit resources and costs

Item201420152016
Personnel costs2,859 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets618 K €
  • Current assets7,876 €

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

Liabilities and equity

  • Equity437 K €
  • Liabilities189 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets375 K €388 K €626 K €
Non-current assets249 K €263 K €618 K €
Property, plant and equipment249 K €263 K €618 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets126 K €125 K €7,876 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,237 €600 €100 €
Financial accounts125 K €124 K €7,776 €

Liabilities and equity

Item201420152016
Total equity and liabilities375 K €388 K €626 K €
Equity42 K €40 K €437 K €
Share capital6,640 €6,640 €50 K €
Profit/loss of previous years32 K €35 K €33 K €
Profit/loss for the accounting period after tax3,189 €−1,466 €−1,484 €
Liabilities334 K €348 K €189 K €
Non-current liabilities140 K €140 K €20 K €
Current liabilities194 K €189 K €145 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions180 €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

4 registered activities

  • čistiace a upratovacie službyValid Friday, November 14, 2008 – Thursday, August 18, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, November 14, 2008 – Thursday, August 18, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, November 14, 2008 – Thursday, August 18, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid Friday, November 14, 2008 – Thursday, August 18, 2016

Statutory bodies and related persons

Statutory body

0 active of 6
  • JUDr. Roman NižníkEnded
    KonateľFriday, March 1, 2013 – Thursday, August 18, 2016

    Address Krompašská 55, 04001 Košice, Slovenská republika

  • JUDr. Jaroslav KaiferEnded
    KonateľThursday, December 13, 2012 – Thursday, August 18, 2016

    Address Fibichova 11, 04001 Košice, Slovenská republika

  • JUDr. Roman NižníkEnded
    KonateľTuesday, February 15, 2011 – Tuesday, December 18, 2012

    Address Krompašská 55, 04001 Košice, Slovenská republika

  • Peter LefkovičEnded
    KonateľTuesday, February 2, 2010 – Tuesday, March 1, 2011

    Address Vihorlatská 13, 04001 Košice, Slovenská republika

  • JUDr. Roman NižníkEnded
    KonateľFriday, November 14, 2008 – Tuesday, March 2, 2010

    Address Krompašská 55, 04001 Košice, Slovenská republika

  • Mgr. Jaroslav KaiferEnded
    KonateľFriday, November 14, 2008 – Tuesday, March 2, 2010

    Address Fibichova 11, 04001 Košice, Slovenská republika

Related persons

0 active of 7
  • JUDr. Jaroslav KaiferEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Thursday, August 18, 2016

    Address Fibichova 11, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution25,000 EUR
  • JUDr. Roman NižníkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Thursday, August 18, 2016

    Address Krompašská 55, 04001 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution25,000 EUR
  • JUDr. Jaroslav KaiferEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Tuesday, May 17, 2016

    Address Fibichova 11, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,320 EUR
  • JUDr. Roman NižníkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Tuesday, May 17, 2016

    Address Krompašská 55, 04001 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Jaroslav KaiferEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Tuesday, December 18, 2012

    Address Fibichova 11, 04001 Košice, Slovenská republika

  • JUDr. Roman NižníkEnded
    Spoločník v.o.s. / s.r.o.Friday, November 14, 2008 – Tuesday, March 2, 2010

    Address Krompašská 55, 04001 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Jaroslav KaiferEnded
    Spoločník v.o.s. / s.r.o.Friday, November 14, 2008 – Tuesday, March 2, 2010

    Address Fibichova 11, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

11 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, August 19, 2016
    • Zaniknutá spoločnosťfrom Friday, August 19, 2016

Legal predecessor

No legal predecessor

Legal successor

  • Cleaners A, s.r.o.
    ID No.: 50480251from Friday, August 19, 2016

    Skladná 38, Košice - mestská časť Juh, Slovenská republika

  • Cleaners B, s.r.o.
    ID No.: 50480286from Friday, August 19, 2016

    Skladná 38, Košice - mestská časť Juh, Slovenská republika

  • Cleaners C, s.r.o.
    ID No.: 50480766from Friday, August 19, 2016

    Skladná 38, Košice - mestská časť Juh, Slovenská republika

  • Cleaners D, s.r.o.
    ID No.: 50480715from Friday, August 19, 2016

    Skladná 38, Košice - mestská časť Juh, Slovenská republika

  • Cleaners E, s.r.o.
    ID No.: 50480260from Friday, August 19, 2016

    Skladná 38, Košice - mestská časť Juh, Slovenská republika

  • Cleaners F, s.r.o.
    ID No.: 50480626from Friday, August 19, 2016

    Skladná 38, Košice - mestská časť Juh, Slovenská republika

  • Cleaners G, s.r.o.
    ID No.: 50480677from Friday, August 19, 2016

    Skladná 38, Košice - mestská časť Juh, Slovenská republika

  • Cleaners H, s.r.o.
    ID No.: 50480294from Friday, August 19, 2016

    Skladná 38, Košice - mestská časť Juh, Slovenská republika

  • Cleaners I, s.r.o.
    ID No.: 50480600from Friday, August 19, 2016

    Skladná 38, Košice - mestská časť Juh, Slovenská republika

  • Cleaners J, s.r.o.
    ID No.: 50480502from Friday, August 19, 2016

    Skladná 38, Košice - mestská časť Juh, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/22781/V
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Friday, August 19, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.8.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, August 19, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 30.6.2016 Právny dôvod zrušenia: zrušenie splynutím
Cleaners, s.r.o.

Registered office

Cleaners, s.r.o.

Mäsiarska 425/13, 04001 Košice

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