Company data from Slovak public registers

Andromia Insight
V konkurze

CLEAN ENERGY TRADE s. r. o. v likvidácií

Company financial profile・Company ID 45902577・Štefanovičova 14, 81104 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2017

0 €

Company ID
45902577
Tax ID
2023128349
VAT ID
—
Registered office
CLEAN ENERGY TRADE s. r. o. v likvidáciíŠtefanovičova 14 81104 Bratislava
Established
Wednesday, October 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68322/B

Profit 2017

−16.25 M €

+86 %

Assets

987 K €

−53 %

Equity

−135.35 M €

−14 %

Debt ratio

13,809.7 %

+8,023 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+86 %
−835 K €−2,097 €−119.16 M €−16.25 M €2014201520162017

Revenue

1,088.69 M €0 €0 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,646.3 %

+4,044 pp

Return on assets

ROE

12.0 %

−88 pp

Return on equity

Current ratio

0.01

−58 %

Current assets / current liabilities

Earnings before tax

−16.25 M €

+86 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−135.35 M €

−14 %

Current assets − current liabilities

Interest-bearing debt

89 €

+0.0 %

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

Net debt

−961 K €

+9.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1,088.69 M €20140 €20150 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods1,088.69 M €0 €0 €0 €
Value added−679 K €−1,011 €0 €0 €
Operating revenue1,088.69 M €0 €0 €0 €
Profit after tax−835 K €−2,097 €−119.16 M €−16.25 M €
Income tax2,897 €498 €491 €0 €
Current income tax2,897 €———

Assets

  • Non-current assets0 €
  • Current assets987 K €

Liabilities and equity

  • Equity−135.35 M €
  • Liabilities136.34 M €

Balance sheet

Assets

Item2014201520162017
Total assets2.11 M €2.11 M €2.09 M €987 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.11 M €2.11 M €2.09 M €987 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €39 K €26 K €26 K €
Current financial assets1.0 M €———
Financial accounts1.06 M €1.06 M €1.06 M €961 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2014201520162017
Total equity and liabilities2.11 M €2.11 M €2.09 M €987 K €
Equity60 K €58 K €−119.1 M €−135.35 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components0 €———
Profit/loss of previous years794 K €−40 K €−42 K €−119.2 M €
Profit/loss for the accounting period after tax−835 K €−2,097 €−119.16 M €−16.25 M €
Liabilities2.05 M €2.05 M €121.19 M €136.34 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.05 M €2.05 M €121.19 M €136.34 M €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans89 €89 €89 €89 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

2,897 €498 €491 €0 €2014201520162017
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

6 registered activities

  • Dodávka plynuValid from Wednesday, June 19, 2013
  • Obchodovanie s emisnými kvótamiValid from Wednesday, June 19, 2013
  • dodávka elektriny,Valid from Friday, March 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 27, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 27, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, October 27, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • KP recovery, k.s.
    Likvidátorfrom Friday, November 3, 2017

    Address Štefanovičova 14, 81104 Bratislava, Slovenská republika

  • Jean Pierre Rougé
    Konateľfrom Wednesday, October 27, 2010

    Address rue Pau Casals, 8, 92100, Boulogne Billancourt, Francúzsko

Related persons

2 active of 2
  • JUDr. Radoslav Hajdúch
    Správca konkurznej podstatyfrom Thursday, July 5, 2018

    Address Námestie Martina Benku 9, 81107 Bratislava, Slovenská republika

  • Jean Pierre Rougé
    Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010

    Address rue Pau Casals, 8, 92100, Boulogne Billancourt, Francúzsko

    Share100 %Contribution100,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68322/B
Legal status
V konkurze
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

7 entries from the business register

  • Tuesday, September 4, 2018Konkurz: Vyhlásenie konkurzu - dátum: 5.7.2018 Vyhlásenie konkurzu - popis: Uznesením Okresnésho súdu Bratislava I, zo dňa 25.06.2018, č. k. 8K/31/2018 - 57, ktoré nadobudlo právoplatnosť dňa 05.07.2018, bol vyhlásený konkurz na majetok dlžníka CLEAN ENERGY TRADE s.r.o. v likvidácií so sídlom Štefanoviťova 14, 811 04 Bratislava.
  • Tuesday, January 9, 2018Likvidácia: Vstup do likvidácie - dátum: 3.11.2017
  • Tuesday, January 9, 2018Uznesením Okresného súdu Bratislava I, zo dňa 29.09.2017, č.k. 33CbR/177/2017, ktoré nadobudlo právoplatnosť dňa 03.11.2017 bola obchodná spoločnosť CLEAN ENERGY TRADE s.r.o. zrušená s likvidáciou a bol vymenovaný likvidátor.
  • Tuesday, January 9, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 3.11.2017
  • Wednesday, June 19, 2013Rozhodnutie jediného spoločníka zo dňa 10.02.2012 a zo dňa 20.05.2013.
  • Friday, March 2, 2012Rozhodnutie jediného spoločníka zo dňa 10.02.2012.
  • Wednesday, October 27, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.10.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
CLEAN ENERGY TRADE s. r. o. v likvidácií

Registered office

CLEAN ENERGY TRADE s. r. o. v likvidácií

Štefanovičova 14, 81104 Bratislava

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