Cledor Estates, s.r.o. v likvidácii

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

Financial report Financial statements

V likvidácii

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 %Net profit after tax

Assets

639 K €

+1,297 %Total assets, stated excl. VAT

Equity

10 K €

−9.7 %Assets less external liabilities

Debt ratio

98.4 %

+23 ppLiabilities / total assets

Gross margin

16.3 %

−23 ppGross profit / sales

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Andromia score

—

Profit

−150 %

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

Revenue

+70 %

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

Income tax

Tax liability trend

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

-3.0 %

−13 pp

Profit / revenue

Profit margin

-3.0 %

−13 pp

Profit / sales

ROA

-0.2 %

−5.0 pp

Return on assets

ROE

-10.8 %

−30 pp

Return on equity

Return on costs

-2.9 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

16.3 %

−23 pp

Added value / revenue

Earnings before tax

−113 €

−104 %

Profit + income tax

Effective tax

-866.4 %

−890 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	16 K €	21 K €	37 K €
Value added	−18 €	8,190 €	8,388 €	5,959 €
Operating revenue	0 €	16 K €	21 K €	37 K €
Profit after tax	−526 €	4,762 €	2,201 €	−1,092 €
Income tax	480 €	711 €	663 €	979 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets639 K €

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

Liabilities and equity

Equity10 K €
Liabilities628 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	7,962 €	22 K €	46 K €	639 K €
Non-current assets	0 €	8,530 €	4,594 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	8,530 €	4,594 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,962 €	13 K €	41 K €	639 K €
Inventory	0 €	0 €	0 €	600 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,950 €	13 K €	18 K €	23 K €
Financial accounts	5,012 €	33 €	23 K €	15 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	7,962 €	22 K €	46 K €	639 K €
Equity	4,277 €	9,039 €	11 K €	10 K €
Share capital	5,000 €	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 €
Liabilities	3,685 €	13 K €	34 K €	628 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,685 €	13 K €	34 K €	628 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 debtYes
State receivablesNo
State court receivablesNo
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, LLCActive
Likvidátorfrom Thursday, March 7, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekEnded
LikvidátorThursday, March 7, 2019 – Tuesday, April 30, 2019
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Vladimír HorváthEnded
KonateľTuesday, December 13, 2011 – Wednesday, November 12, 2014
Address Šaštínska 29, 84104 Bratislava, Slovenská republika
JUDr. Dominik Horváth, , LL.M.Ended
KonateľTuesday, December 13, 2011 – Tuesday, April 2, 2019
Address Šaštínska 29, 84104 Bratislava - Karlova Ves, Slovenská republika
Mgr. Dominik HorváthEnded
KonateľTuesday, December 13, 2011 – Friday, July 21, 2017
Address Šaštínska 29, 84104 Bratislava, Slovenská republika

Related persons

2 active of 7

All Homes, LLCActive
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, LLCActive
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.Ended
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.Ended
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.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2014 – Friday, July 22, 2016
Address Čajakova 28, 83101 Bratislava, Slovenská republika
Ing. Vladimír HorváthEnded
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 HorváthEnded
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

Company history

4 changes in the register

Names
3 records
- Cledor Estates, s.r.o. v likvidáciifrom Wednesday, April 3, 2019
- Cledor Estates s.r.o.Thursday, November 13, 2014 – Tuesday, April 2, 2019
- Crafton properties II, s. r. o.Tuesday, December 13, 2011 – Wednesday, November 12, 2014
Registered office
3 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, April 3, 2019
- Búdková cesta 26, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, July 22, 2017 – Tuesday, April 2, 2019
- Čajaková 28, 83101 Bratislava, Slovenská republikaTuesday, December 13, 2011 – Friday, July 21, 2017

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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Cledor Estates, s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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