Comfort Clean s. r. o. v likvidácii

Company financial profile・Company ID 45657238・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2010

Financial report Financial statements

Terminated since Friday, March 29, 2024

Turnover 2017

1.13 M €

+18 %

Company ID: 45657238
Tax ID: —
VAT ID: —

Registered office: Comfort Clean s. r. o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Friday, July 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66389/B
Dissolution date: Friday, March 29, 2024

Profit 2017

−187 K €

−2.8 %Net profit after tax

Assets

726 K €

−29 %Total assets, stated excl. VAT

Equity

−693 K €

−37 %Assets less external liabilities

Debt ratio

195.4 %

+46 ppLiabilities / total assets

Gross margin

25.2 %

+20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−2.8 %

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

Revenue

+20 %

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

-16.5 %

+2.4 pp

Profit / revenue

Profit margin

-16.6 %

+2.7 pp

Profit / sales

ROA

-25.8 %

−7.9 pp

Return on assets

ROE

27.0 %

−9.0 pp

Return on equity

Return on costs

-14.2 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

25.1 %

+20 pp

Added value / revenue

Earnings before tax

−184 K €

−2.9 %

Profit + income tax

Effective tax

-1.6 %

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	2016	2017
Sales of products, services and goods	461 K €	705 K €	943 K €	1.13 M €
Value added	50 K €	14 K €	46 K €	284 K €
Operating revenue	462 K €	721 K €	959 K €	1.13 M €
Profit after tax	−37 K €	−95 K €	−182 K €	−187 K €
Income tax	960 €	2,880 €	2,880 €	2,880 €
Current income tax	—	2,880 €	2,880 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	44 K €	84 K €	225 K €	392 K €

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

Assetsexcl. VAT

Non-current assets59 K €
Current assets665 K €
Accruals and deferrals796 €

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

Liabilities and equity

Equity−693 K €
Liabilities1.42 M €
Accruals and deferrals545 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	358 K €	826 K €	1.02 M €	726 K €
Non-current assets	54 K €	59 K €	62 K €	59 K €
Property, plant and equipment	33 K €	16 K €	8,338 €	5,942 €
Non-current intangible assets	0 €	4,700 €	0 €	0 €
Non-current financial assets	21 K €	38 K €	53 K €	53 K €
Current assets	304 K €	767 K €	958 K €	665 K €
Inventory	100 €	269 €	2,455 €	0 €
Non-current receivables	0 €	0 €	157 K €	124 K €
Current receivables	119 K €	314 K €	141 K €	120 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	186 K €	452 K €	657 K €	421 K €
Accruals and deferrals	—	859 €	627 €	796 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	358 K €	826 K €	1.02 M €	726 K €
Equity	−213 K €	−319 K €	−506 K €	−693 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−181 K €	−218 K €	−333 K €	−515 K €
Profit/loss for the accounting period after tax	−37 K €	−95 K €	−182 K €	−187 K €
Liabilities	571 K €	1.14 M €	1.52 M €	1.42 M €
Non-current liabilities	102 K €	86 K €	96 K €	56 K €
Current liabilities	470 K €	998 K €	1.42 M €	1.36 M €
Short-term financial assistance	—	55 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	299 €	5,116 €	7,820 €	2,259 €
Accruals and deferrals	—	1,210 €	1,352 €	545 €

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 payerReason year2017Published onWednesday, February 28, 2018Removed from the list onThursday, May 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount36,000 €

Counterparties1

Latest contractTuesday, February 28, 2017

Largest partners

View all

Slovenská elektrizačná prenosová sústava, a.s.1×36,000 €Tuesday, February 28, 2017

Recent contracts

View all

Rámcová kúpna zmluva na dodávku hygienických potrieb a čistiacich prostriedkov
Slovenská elektrizačná prenosová sústava, a.s.36,000 €Tuesday, February 28, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, May 5, 2017 – Thursday, March 28, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, May 6, 2015 – Thursday, March 28, 2024
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Wednesday, May 6, 2015 – Thursday, March 28, 2024
sprostredkovateľská činnosť v oblasti služieb,Valid Wednesday, May 6, 2015 – Thursday, March 28, 2024
hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie a deratizácie,Valid Friday, July 16, 2010 – Thursday, March 28, 2024
obstarávanie služieb spojených so správou a údržbou nehnuteľností,Valid Friday, July 16, 2010 – Thursday, March 28, 2024
poskytovanie služieb informátora,Valid Friday, July 16, 2010 – Thursday, March 28, 2024
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid Friday, July 16, 2010 – Thursday, March 28, 2024
prenájom hnuteľných vecí,Valid Friday, July 16, 2010 – Thursday, March 28, 2024
prevádzkovanie výdajne stravy,Valid Friday, July 16, 2010 – Thursday, March 28, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Viliam VašekEnded
KonateľWednesday, September 19, 2018 – Thursday, March 28, 2024
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Viliam VašekEnded
LikvidátorWednesday, September 19, 2018 – Thursday, March 28, 2024
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Juraj HipkiEnded
KonateľFriday, July 16, 2010 – Tuesday, October 23, 2018
Address Belinského 6, 85101 Bratislava, Slovenská republika
Martin PeškoEnded
KonateľFriday, July 16, 2010 – Tuesday, October 23, 2018
Address Nad Lúčkami 55, 84105 Bratislava, Slovenská republika

Related persons

0 active of 5

Viliam VašekEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Thursday, March 28, 2024
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj HipkiEnded
Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Tuesday, October 23, 2018
Address Belinského 6, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Martin PeškoEnded
Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Tuesday, October 23, 2018
Address Nad Lúčkami 55, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj HipkiEnded
Spoločník v.o.s. / s.r.o.Friday, July 16, 2010 – Thursday, May 4, 2017
Address Belinského 6, 85101 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
Martin PeškoEnded
Spoločník v.o.s. / s.r.o.Friday, July 16, 2010 – Thursday, May 4, 2017
Address Nad Lúčkami 55, 84105 Bratislava, Slovenská republika
Share75 %Contribution3,750 EUR

Company history

6 changes in the register

Names
2 records
- Comfort Clean s. r. o. v likvidáciiWednesday, October 24, 2018 – Thursday, March 28, 2024
- Comfort Clean s. r. o.Friday, July 16, 2010 – Tuesday, October 23, 2018
Registered office
4 records
- Šustekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, October 24, 2018 – Thursday, March 28, 2024
- Karpatské námestie 10, 83106 Bratislava, Slovenská republikaWednesday, May 6, 2015 – Tuesday, October 23, 2018
- Kremnická 24, 85101 Bratislava, Slovenská republikaTuesday, December 17, 2013 – Tuesday, May 5, 2015
- Belinského 6, 85101 Bratislava, Slovenská republikaFriday, July 16, 2010 – Monday, December 16, 2013
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Friday, March 29, 2024
- Zaniknutá spoločnosťfrom Friday, March 29, 2024
- V likvidáciifrom Wednesday, September 19, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66389/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Friday, March 29, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.3.2024 Právny dôvod výmazu: ex offo výmaz V zmysle § 61n ods. 6 Exekučného poriadku
Friday, March 29, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 19.9.2018
Wednesday, October 24, 2018Likvidácia: Vstup do likvidácie - dátum: 19.9.2018
Wednesday, October 24, 2018Zápisnica z valného zhromaždenia konaného dňa 19.09.2018.
Wednesday, May 6, 2015Zápisnica z valného zhromaždenia zo dňa 31.01.2012 a 20.04.2015.
Friday, July 16, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 01.07.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Comfort Clean s. r. o. v likvidácii

Registered office

Comfort Clean s. r. o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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Comfort Clean s. r. o. v likvidácii

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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