Active

SOLAR-CLEAN, s.r.o.

Company financial profile・Company ID 46349014・Obeckov 134, 99105 Obeckov・Founded 2011

Financial report Financial statements

Turnover 2020

0 €

Company ID: 46349014
Tax ID: 2023349779
VAT ID: —

Registered office: SOLAR-CLEAN, s.r.o.Obeckov 134 99105 Obeckov
Established: Friday, September 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20867/S

Profit 2020

−903 €

−10 %

Assets

1,804 €

−33 %

Equity

−8,496 €

−12 %

Debt ratio

571.0 %

+190 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−10 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-50.1 %

−20 pp

Return on assets

ROE

10.6 %

−0.2 pp

Return on equity

Current ratio

0.08

−38 %

Current assets / current liabilities

Earnings before tax

−903 €

−10 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−9,464 €

−5.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−824 €

+38 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−462 €	−454 €	−422 €	−383 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,499 €	−539 €	−820 €	−903 €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets968 €
Current assets836 €

Liabilities and equity

Equity−8,496 €
Liabilities10 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	1,527 €	1,527 €	2,707 €	1,804 €
Non-current assets	0 €	0 €	1,368 €	968 €
Property, plant and equipment	0 €	0 €	1,368 €	968 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,527 €	1,527 €	1,339 €	836 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	146 €	30 €	19 €	12 €
Financial accounts	1,381 €	1,497 €	1,320 €	824 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	1,527 €	1,527 €	2,707 €	1,804 €
Equity	−6,233 €	−6,773 €	−7,593 €	−8,496 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,734 €	−11 K €	−12 K €	−13 K €
Profit/loss for the accounting period after tax	−1,499 €	−539 €	−820 €	−903 €
Liabilities	7,760 €	8,300 €	10 K €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,760 €	8,300 €	10 K €	10 K €
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 payerReason year2023Published onFriday, August 11, 2023Removed from the list onSunday, August 13, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

vedenie účtovníctvaValid from Friday, May 11, 2012
cestná motorová doprava vykonávaná osobnými motorovými vozidlami do 9 miest na sedenieValid Friday, September 30, 2011 – Thursday, June 23, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 30, 2011
čistiace a upratovacie službyValid from Friday, September 30, 2011
hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Friday, September 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 30, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 30, 2011
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, September 30, 2011
poskytovanie služieb pre rodinu a domácnosťValid from Friday, September 30, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Koči
Konateľfrom Friday, September 30, 2011
Address Obeckov 135, 99105 Obeckov, Slovenská republika

Related persons

1 active of 2

Irena Kočiová
Spoločník v.o.s. / s.r.o.from Friday, May 11, 2012
Address Obeckov 135, 99105 Obeckov, Slovenská republika
Share100 %Contribution5,000 EUR
Ján KočiInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Thursday, May 10, 2012
Address Obeckov 135, 99105 Obeckov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20867/S
Main activity: Maloobchod s použitým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SOLAR-CLEAN, s.r.o.

Registered office

SOLAR-CLEAN, s.r.o.

Obeckov 134, 99105 Obeckov

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SOLAR-CLEAN, 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

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