Company data from Slovak public registers

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V likvidácii

Cledor Estates, s.r.o. v likvidácii

Company financial profile・Company ID 46422340・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2011

Financial reportFinancial statements

Turnover 2017

37 K €

+70 %
Company ID
46422340
Tax ID
2023397948
VAT ID
—
Registered office
Cledor Estates, s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established
Tuesday, December 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77731/B

Profit 2017

−1,092 €

−150 %

Assets

639 K €

+1,297 %

Equity

10 K €

−9.7 %

Debt ratio

98.4 %

+23 pp

Gross margin

16.3 %

−23 pp
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Andromia score

—

Profit

−150 %
−526 €4,762 €2,201 €−1,092 €2014201520162017

Revenue

+70 %
0 €16 K €21 K €37 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−13 pp

Profit / revenue

ROA

-0.2 %

−5.0 pp

Return on assets

ROE

-10.8 %

−30 pp

Return on equity

Current ratio

1.02

−15 %

Current assets / current liabilities

Earnings before tax

−113 €

−104 %

Profit + income tax

Effective tax

-866.4 %

−890 pp

Income tax / earnings before tax

Net working capital

10 K €

+53 %

Current assets − current liabilities

Revenue CAGR

50.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201416 K €201521 K €201637 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €16 K €21 K €37 K €
Value added−18 €8,190 €8,388 €5,959 €
Operating revenue0 €16 K €21 K €37 K €
Profit after tax−526 €4,762 €2,201 €−1,092 €
Income tax480 €711 €663 €979 €

Assets

  • Non-current assets0 €
  • Current assets639 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities628 K €

Balance sheet

Assets

Item2014201520162017
Total assets7,962 €22 K €46 K €639 K €
Non-current assets0 €8,530 €4,594 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €8,530 €4,594 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,962 €13 K €41 K €639 K €
Inventory0 €0 €0 €600 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,950 €13 K €18 K €23 K €
Financial accounts5,012 €33 €23 K €15 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities7,962 €22 K €46 K €639 K €
Equity4,277 €9,039 €11 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−197 €−723 €4,039 €6,129 €
Profit/loss for the accounting period after tax−526 €4,762 €2,201 €−1,092 €
Liabilities3,685 €13 K €34 K €628 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,685 €13 K €34 K €628 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €711 €663 €979 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 13, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 13, 2011
  • prípravné práce k realizácií stavby,Valid from Tuesday, December 13, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, December 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • 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 – Tuesday, April 30, 2019

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

  • Ing. Vladimír HorváthInactive
    KonateľTuesday, December 13, 2011 – Wednesday, November 12, 2014

    Address Šaštínska 29, 84104 Bratislava, Slovenská republika

  • JUDr. Dominik Horváth, , LL.M.Inactive
    KonateľTuesday, December 13, 2011 – Tuesday, April 2, 2019

    Address Šaštínska 29, 84104 Bratislava - Karlova Ves, Slovenská republika

  • Mgr. Dominik HorváthInactive
    KonateľTuesday, December 13, 2011 – Friday, July 21, 2017

    Address Šaštínska 29, 84104 Bratislava, Slovenská republika

Related persons

2 active of 7
  • All Homes, LLC
    Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 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, April 3, 2019

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

    Share50 %Contribution2,500 EUR
  • Parker & Hills s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Tuesday, April 2, 2019

    Address Búdková cesta 26, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Parker & Hills s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Friday, July 21, 2017

    Address Čajakova 28, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Cledor Invest s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 13, 2014 – Friday, July 22, 2016

    Address Čajakova 28, 83101 Bratislava, Slovenská republika

  • Ing. Vladimír HorváthInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Wednesday, November 12, 2014

    Address Šaštínska 29, 84104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Dominik HorváthInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Wednesday, November 12, 2014

    Address Šaštínska 29, 84104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77731/B
Legal status
V likvidácii
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 3, 2019Likvidácia: Vstup do likvidácie - dátum: 7.3.2019
  • Thursday, November 13, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.10.2014.
  • Tuesday, December 13, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.10.2011 v znení zakladateľskej listiny zo dňa 09.11.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Cledor Estates, s.r.o. v likvidácii

Registered office

Cledor Estates, s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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