MP Clean, s.r.o.

Company financial profile・Company ID 46427775・Vajanského 25/A, 90301 Senec・Founded 2011

Financial report Financial statements

Terminated since Tuesday, September 22, 2020

Turnover 2017

413 K €

+2.5 %

Company ID: 46427775
Tax ID: —
VAT ID: —

Registered office: MP Clean, s.r.o.Vajanského 25/A 90301 Senec
Established: Saturday, November 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/77200/B
Dissolution date: Tuesday, September 22, 2020

Profit 2017

−35 K €

−16,592 %Net profit after tax

Assets

215 K €

−10 %Total assets, stated excl. VAT

Equity

810 €

−97 %Assets less external liabilities

Debt ratio

99.6 %

+13 ppLiabilities / total assets

Gross margin

17.4 %

−2.2 ppGross profit / sales

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Andromia score

—

Profit

−16,592 %

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

Revenue

+4.0 %

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

-8.4 %

−8.4 pp

Profit / revenue

Profit margin

-8.5 %

−8.4 pp

Profit / sales

ROA

-16.2 %

−16 pp

Return on assets

ROE

-4,307.0 %

−4,306 pp

Return on equity

Return on costs

-7.8 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

−1.9 pp

Added value / revenue

Earnings before tax

−33 K €

−1,589 %

Profit + income tax

Effective tax

-5.1 %

−114 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	175 K €	343 K €	396 K €	411 K €
Value added	67 K €	40 K €	78 K €	71 K €
Operating revenue	179 K €	345 K €	403 K €	413 K €
Profit after tax	6,271 €	6,786 €	−209 €	−35 K €
Income tax	2,094 €	2,435 €	2,439 €	1,693 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	41 K €	317 €	26 K €	60 K €

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

Assetsexcl. VAT

Non-current assets54 K €
Current assets160 K €

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

Liabilities and equity

Equity810 €
Liabilities214 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	87 K €	175 K €	239 K €	215 K €
Non-current assets	44 K €	78 K €	71 K €	54 K €
Property, plant and equipment	44 K €	78 K €	71 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	97 K €	168 K €	160 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	74 K €	159 K €	96 K €
Financial accounts	79 €	23 K €	9,839 €	64 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	87 K €	175 K €	239 K €	215 K €
Equity	−5,200 €	1,586 €	32 K €	810 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−11 K €	−3,913 €	−4,123 €
Profit/loss for the accounting period after tax	6,271 €	6,786 €	−209 €	−35 K €
Liabilities	92 K €	173 K €	208 K €	214 K €
Non-current liabilities	0 €	16 K €	12 K €	8,035 €
Current liabilities	74 K €	115 K €	159 K €	186 K €
Long-term bank loans	3,529 €	42 K €	36 K €	20 K €
Short-term bank loans	14 K €	0 €	0 €	0 €
Provisions	200 €	200 €	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 debtNo
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount23,880 €

Counterparties1

Latest contractMonday, January 2, 2017

Largest partners

View all

Kancelária Národnej rady Slovenskej republiky1×23,880 €Monday, January 2, 2017

Recent contracts

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Zmluva o poskytovaní služieb
Kancelária Národnej rady Slovenskej republiky23,880 €Monday, January 2, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

administratívne služby,Valid Saturday, November 19, 2011 – Monday, September 21, 2020
Čistiace a upratovacie služby,Valid Saturday, November 19, 2011 – Monday, September 21, 2020
faktoring a forfaiting,Valid Saturday, November 19, 2011 – Monday, September 21, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, November 19, 2011 – Monday, September 21, 2020
Poskytovanie služieb pre rodinu a domácnosť,Valid Saturday, November 19, 2011 – Monday, September 21, 2020
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid Saturday, November 19, 2011 – Monday, September 21, 2020
reklamné a marketingové služby,Valid Saturday, November 19, 2011 – Monday, September 21, 2020
sťahovacie služby,Valid Saturday, November 19, 2011 – Monday, September 21, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Adam MalíkEnded
KonateľSaturday, September 19, 2020 – Monday, September 21, 2020
Address Naseby Road 14/B, B83HE Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Mgr. Michal PodolskýEnded
KonateľSaturday, November 19, 2011 – Friday, September 18, 2020
Address Vajanského 25/A, 90301 Senec, Slovenská republika

Related persons

0 active of 5

Mgr. Adam MalíkEnded
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2020 – Monday, September 21, 2020
Address Naseby Road 14/B, B83HE Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Mgr. Michal PodolskýEnded
Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Friday, September 18, 2020
Address Vajanského 25/A, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matej PodolskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Thursday, January 17, 2019
Address Vajanského 23, 90301 Senec, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Michal PodolskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Thursday, January 17, 2019
Address Vajanského 25/A, 90301 Senec, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Michal PodolskýEnded
Spoločník v.o.s. / s.r.o.Saturday, November 19, 2011 – Monday, July 15, 2013
Address Vajanského 25/A, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/77200/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, September 22, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.9.2020 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ 11 Rue Auguste Charles, 1326 Luxemburg
Tuesday, July 16, 2013Zápisnica z valného zhromaždenia zo dňa 04.07.2013.
Saturday, November 19, 2011Spoločnosť bola založená zakladateľskou listinou dňa 31.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MP Clean, s.r.o.

Registered office

MP Clean, s.r.o.

Vajanského 25/A, 90301 Senec

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MP Clean, s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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