Company data from Slovak public registers

BL clean, s. r. o.

Company financial profile・Company ID 46415653・Švermova 23, 91101 Trenčín・Founded 2011

Terminated since Saturday, February 27, 2016

Turnover 2014

4,147 €

Company ID
46415653
Tax ID
—
VAT ID
—
Registered office
BL clean, s. r. o.Švermova 23 91101 Trenčín
Established
Tuesday, November 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25320/R
Dissolution date
Saturday, February 27, 2016

Profit 2014

−405 €

Net profit after tax

Assets

33 K €

Total assets, stated excl. VAT

Equity

7,238 €

Assets less external liabilities

Debt ratio

78.1 %

Liabilities / total assets

Gross margin

74.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−405 €20142014−405 €

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

Revenue

4,147 €201420144,147 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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

-9.8 %

Profit / revenue

Profit margin

-9.8 %

Profit / sales

ROA

-1.2 %

Return on assets

ROE

-5.6 %

Return on equity

Return on costs

-8.9 %

Profit / (revenue − profit)

Added value to revenue

74.7 %

Added value / revenue

Earnings before tax

555 €

Profit + income tax

Effective tax

173.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,147 €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods4,147 €
Value added3,096 €
Operating revenue4,147 €
Profit after tax−405 €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs1,635 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets33 K €
  • Accruals and deferrals13 €

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

Liabilities and equity

  • Equity7,238 €
  • Liabilities26 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets33 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets33 K €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts33 K €
Accruals and deferrals13 €

Liabilities and equity

Item2014
Total equity and liabilities33 K €
Equity7,238 €
Share capital15 K €
Funds and other equity components0 €
Profit/loss of previous years−7,357 €
Profit/loss for the accounting period after tax−405 €
Liabilities26 K €
Non-current liabilities48 €
Current liabilities20 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans5,981 €
Provisions0 €
Accruals and deferrals0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount166.17 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, May 10, 2012 – Friday, February 26, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, May 10, 2012 – Friday, February 26, 2016
  • prevádzkovanie výdajne stravyValid Thursday, May 10, 2012 – Friday, February 26, 2016
  • reklamné a marketingové službyValid Wednesday, January 11, 2012 – Friday, February 26, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid Wednesday, January 11, 2012 – Friday, February 26, 2016
  • čistiace a upratovacie službyValid Tuesday, November 8, 2011 – Friday, February 26, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, November 8, 2011 – Friday, February 26, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, November 8, 2011 – Friday, February 26, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, November 8, 2011 – Friday, February 26, 2016

    Address Selec 281, 91336 Selec, Slovenská republika

  • KonateľTuesday, November 8, 2011 – Friday, February 26, 2016

    Address Melčice-Lieskové 90, 91305 Melčice-Lieskové, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Friday, February 26, 2016

    Address Selec 281, 91336 Selec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Friday, February 26, 2016

    Address Melčice-Lieskové 90, 91305 Melčice-Lieskové, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    2 records
    • Švermova 23, 91101 Trenčín, Slovenská republikaWednesday, January 11, 2012 – Friday, February 26, 2016
    • Inovecká 1133, 91101 Trenčín, Slovenská republikaTuesday, November 8, 2011 – Tuesday, January 10, 2012
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, February 27, 2016
    • Zaniknutá spoločnosťfrom Saturday, February 27, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36747149from Saturday, February 27, 2016

    Karpatské námestie 10, Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25320/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Saturday, February 27, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, February 27, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 16.12.2015 Právny dôvod zrušenia: zrušenie splynutím
BL clean, s. r. o.

Registered office

BL clean, s. r. o.

Švermova 23, 91101 Trenčín

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