Company data from Slovak public registers

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V likvidácii

Čisto Bratislava s.r.o. v likvidácii

Company financial profile・Company ID 46284443・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2011

Financial reportFinancial statements

Turnover 2017

224 K €

+38 %
Company ID
46284443
Tax ID
2023310421
VAT ID
—
Registered office
Čisto Bratislava s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established
Wednesday, August 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137192/B

Profit 2017

7,476 €

−0.2 %

Assets

73 K €

+7.1 %

Equity

38 K €

+25 %

Debt ratio

48.5 %

−7.2 pp

Gross margin

52.8 %

−12 pp
Coming soon

Andromia score

—

Profit

−0.2 %
5,380 €7,492 €7,476 €201420162017

Revenue

+40 %
109 K €160 K €223 K €201420162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−1.3 pp

Profit / revenue

ROA

10.2 %

−0.7 pp

Return on assets

ROE

19.8 %

−4.9 pp

Return on equity

Current ratio

4.01

+6.1 %

Current assets / current liabilities

Earnings before tax

9,766 €

−2.0 %

Profit + income tax

Effective tax

23.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

47 K €

+15 %

Current assets − current liabilities

Revenue CAGR

42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2014162 K €2016224 K €2017

Income statement

Item201420162017
Sales of products, services and goods109 K €160 K €223 K €
Value added82 K €103 K €118 K €
Operating revenue109 K €162 K €224 K €
Profit after tax5,380 €7,492 €7,476 €
Income tax1,519 €2,477 €2,290 €
Current income tax1,519 €2,477 €2,290 €

Assets

  • Non-current assets11 K €
  • Current assets62 K €
  • Accruals and deferrals655 €

Liabilities and equity

  • Equity38 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420162017
Total assets43 K €69 K €73 K €
Non-current assets12 K €12 K €11 K €
Property, plant and equipment12 K €12 K €11 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets31 K €55 K €62 K €
Inventory0 €0 €0 €
Non-current receivables15 K €1,644 €4,100 €
Current receivables11 K €25 K €28 K €
Current financial assets0 €0 €0 €
Financial accounts5,938 €29 K €30 K €
Accruals and deferrals655 €655 €655 €

Liabilities and equity

Item201420162017
Total equity and liabilities43 K €69 K €73 K €
Equity17 K €30 K €38 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years7,014 €17 K €25 K €
Profit/loss for the accounting period after tax5,380 €7,492 €7,476 €
Liabilities26 K €38 K €36 K €
Non-current liabilities4,025 €380 €352 €
Current liabilities12 K €15 K €16 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans4,027 €9,486 €4,974 €
Short-term bank loans6,390 €12 K €13 K €
Provisions0 €1,828 €2,044 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,519 €2,477 €2,290 €201420162017
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Wednesday, August 3, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, August 3, 2011
  • čistiace a upratovacie službyValid from Wednesday, August 3, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 3, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 3, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 3, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 3, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 3, 2011
  • poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, August 3, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • HOME MANAGEMENT, LLC
    Likvidátorfrom Thursday, March 7, 2019

    Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké

  • Mgr. Vladimír StrýčekInactive
    LikvidátorThursday, March 7, 2019 – Monday, May 27, 2019

    Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Peter PotockýInactive
    KonateľWednesday, August 3, 2011 – Monday, October 21, 2013

    Address Župkov 299, 96671 Župkov, Slovenská republika

  • Peter PotockýInactive
    KonateľWednesday, August 3, 2011 – Tuesday, March 19, 2019

    Address Župkov 243, 96671 Župkov, Slovenská republika

Related persons

2 active of 3
  • All Homes, LLC
    Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2019

    Address Georgia St., 5091, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • HOME MANAGEMENT, LLC
    Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2019

    Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Peter PotockýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2011 – Tuesday, March 19, 2019

    Address Župkov 243, 96671 Župkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137192/B
Legal status
V likvidácii
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 20, 2019Likvidácia: Vstup do likvidácie - dátum: 7.3.2019
Čisto Bratislava s.r.o. v likvidácii

Registered office

Čisto Bratislava s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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