Active

ČISTENIE, s.r.o.

Company financial profile・Company ID 45418969・Stredná 165/3, 01302 Nededza・Founded 2010

Financial report Financial statements

Turnover 2018

0 €

Company ID: 45418969
Tax ID: 2023000144
VAT ID: —

Registered office: ČISTENIE, s.r.o.Stredná 165/3 01302 Nededza
Established: Saturday, March 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52631/L

Profit 2018

0 €

+100 %

Assets

7,247 €

+6.0 %

Equity

5,684 €

+0.0 %

Debt ratio

21.6 %

+4.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+7.0 pp

Return on assets

ROE

0.0 %

+8.4 pp

Return on equity

Current ratio

4.64

−22 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,684 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−133 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

78.4 %

−4.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−960 €	−480 €	−480 €
Income tax	960 €	480 €	480 €

Assets

Non-current assets0 €
Current assets7,247 €

Liabilities and equity

Equity5,684 €
Liabilities1,563 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	7,798 €	6,838 €	6,838 €	7,247 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,798 €	6,838 €	6,838 €	7,247 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,665 €	6,705 €	6,705 €	7,114 €
Financial accounts	133 €	133 €	133 €	133 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	7,798 €	6,838 €	6,838 €	7,247 €
Equity	6,644 €	6,164 €	5,684 €	5,684 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,104 €	1,144 €	664 €	184 €
Profit/loss for the accounting period after tax	−960 €	−480 €	−480 €	0 €
Liabilities	1,154 €	674 €	1,154 €	1,563 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,154 €	674 €	1,154 €	1,563 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prieskum trhu a verejnej mienkyValid from Monday, November 1, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, November 1, 2010
čistiace a upratovacie službyValid from Saturday, March 20, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 20, 2010
hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Saturday, March 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 20, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 20, 2010
prevádzkovanie čistiarne a práčovneValid from Saturday, March 20, 2010
prípravné práce k realizácii stavbyValid from Saturday, March 20, 2010
správa bytového alebo nebytového fonduValid from Saturday, March 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Andrea Motlochová
Konateľfrom Tuesday, May 1, 2012
Address Stredná 165, 01302 Nededza, Slovenská republika
Ing. Miroslav MotlochInactive
KonateľSaturday, March 20, 2010 – Monday, April 30, 2012
Address Nanterská 1682/8, 01008 Žilina, Slovenská republika

Related persons

1 active of 2

Ing. Andrea Motlochová
Spoločník v.o.s. / s.r.o.from Tuesday, May 1, 2012
Address Stredná 165, 01302 Nededza, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav MotlochInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Monday, April 30, 2012
Address Nanterská 1682/8, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52631/L
Main activity: Ostatné priemyselné čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ČISTENIE, s.r.o.

Registered office

ČISTENIE, s.r.o.

Stredná 165/3, 01302 Nededza

Open in Google Maps

ČISTENIE, s.r.o.

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

Registered office

Start monitoring the market today