Clean Pro s. r. o.

Company financial profile・Company ID 46529217・Studenohorská 15, 84103 Bratislava・Founded 2012

Financial report Financial statements

Terminated since Friday, July 14, 2017

Turnover 2017

1,471 €

−95 %

Company ID: 46529217
Tax ID: —
VAT ID: —

Registered office: Clean Pro s. r. o.Studenohorská 15 84103 Bratislava
Established: Tuesday, February 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/78984/B
Dissolution date: Friday, July 14, 2017

Profit 2017

−985 €

−135 %Net profit after tax

Assets

3,950 €

−77 %Total assets, stated excl. VAT

Equity

2,960 €

−67 %Assets less external liabilities

Debt ratio

17.6 %

−29 ppLiabilities / total assets

Gross margin

65.4 %

+1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−135 %

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

Revenue

−95 %

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

-67.0 %

−77 pp

Profit / revenue

Profit margin

-70.4 %

−81 pp

Profit / sales

ROA

-24.9 %

−41 pp

Return on assets

ROE

-33.3 %

−65 pp

Return on equity

Return on costs

-40.1 %

−52 pp

Profit / (revenue − profit)

Added value to revenue

62.3 %

−1.7 pp

Added value / revenue

Earnings before tax

−505 €

−113 %

Profit + income tax

Effective tax

-95.0 %

−120 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	14 K €	16 K €	27 K €	1,400 €
Value added	13 K €	15 K €	18 K €	916 €
Operating revenue	50 K €	16 K €	27 K €	1,471 €
Profit after tax	17 K €	14 K €	2,821 €	−985 €
Income tax	1,141 €	960 €	960 €	480 €
Current income tax	1,141 €	960 €	960 €	480 €

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 assets595 €
Current assets3,355 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2,960 €
Liabilities694 €
Accruals and deferrals296 €

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	25 K €	20 K €	17 K €	3,950 €
Non-current assets	1,360 €	1,040 €	720 €	595 €
Property, plant and equipment	1,360 €	1,040 €	720 €	595 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	19 K €	17 K €	3,355 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	18 K €	15 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,711 €	609 €	1,793 €	3,355 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	25 K €	20 K €	17 K €	3,950 €
Equity	−7,559 €	6,124 €	8,945 €	2,960 €
Share capital	25 K €	25 K €	25 K €	20 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−49 K €	−33 K €	−19 K €	−16 K €
Profit/loss for the accounting period after tax	17 K €	14 K €	2,821 €	−985 €
Liabilities	32 K €	13 K €	8,177 €	694 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	13 K €	8,177 €	694 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	721 €	530 €	367 €	296 €

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid Tuesday, August 5, 2014 – Thursday, July 13, 2017
medzinárodná nákladná cestná doprava,Valid Wednesday, February 22, 2012 – Thursday, July 13, 2017
vnútroštátna nákladná cestná doprava,Valid Wednesday, February 22, 2012 – Thursday, July 13, 2017
administratívne služby,Valid Tuesday, February 7, 2012 – Thursday, July 13, 2017
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid Tuesday, February 7, 2012 – Thursday, July 13, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, February 7, 2012 – Thursday, July 13, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, February 7, 2012 – Thursday, July 13, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Tuesday, February 7, 2012 – Thursday, July 13, 2017
počítačové služby,Valid Tuesday, February 7, 2012 – Thursday, July 13, 2017
poskytovanie služby vedenia cudzieho motorového vozidla,Valid Tuesday, February 7, 2012 – Thursday, July 13, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Gregor Gbelský, MPHEnded
KonateľWednesday, October 24, 2012 – Thursday, July 13, 2017
Address Ivana Bukovčana 13, 84108 Bratislava, Slovenská republika
Ing. Silvia Gbelská FilováEnded
KonateľTuesday, February 7, 2012 – Tuesday, October 30, 2012
Address Vajnorská 90, 83104 Bratislava, Slovenská republika

Related persons

0 active of 2

Ing. Gregor Gbelský, MPHEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Thursday, July 13, 2017
Address Ivana Bukovčana 13, 84108 Bratislava, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Silvia Gbelská FilováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Tuesday, October 30, 2012
Address Vajnorská 90, 83104 Bratislava, Slovenská republika
Share100 %Contribution20,000 EUR

Company history

3 changes in the register

Names
2 records
- Clean Pro s. r. o.Tuesday, August 5, 2014 – Thursday, July 13, 2017
- KI-KO s. r. o.Tuesday, February 7, 2012 – Monday, August 4, 2014

Legal predecessor

Clean Pro s. r. o.
ID No.: 46889451from Tuesday, August 5, 2014
Studenohorská 15, Bratislava, Slovenská republika

Legal successor

NI-KI s.r.o.
ID No.: 31392121from Friday, July 14, 2017
Panónska cesta 17, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/78984/B
Legal status: Zaniknutá spoločnosť

Legal facts

8 entries from the business register

Friday, July 14, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 14, 2017Zmluva o zlúčení vo forme Notárskej zápisnice zo dňa 26.06.2017
Friday, July 14, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie rozdelením
Tuesday, August 5, 2014Obchodná spoločnosť Clean Pro s. r. o., so sídlom Studenohorská 15, 841 03 Bratislava, IČO: 46 529 217, zapísaná v obchodnom registri Okresného súdu Bratislava I, Oddiel Sro, Vložka č. 78984/B , sa na základe zmluvy o zlúčení spísanej vo forme notárskej zápisnice č. N 469/2014, NZ 27369/2014, NCRls 27888/2014 dňa 01.08.2014 stáva právnym nástupcom spoločnosti Clean Pro s. r. o., a preberá celé jej imanie, všetky práva a povinnosti, záväzky a pohľadávky.
Tuesday, August 5, 2014Rozhodnutie jediného spoločníka zo dňa 15.07.2014 o zlúčení so spoločnosťou Clean Pro s. r. o., so sídlom Studenohorská 15, 841 03 Bratislava, IČO:46889451 , zapísanou v Obchodnom registri Okresného súdu Bratislava I, Oddiel Sro, Vložka č. 84952/B , ktorá bola zrušená bez likvidácie.
Wednesday, October 31, 2012Rozhodnutie jediného spoločníka zo dňa 24.10.2012.
Wednesday, February 22, 2012Rozhodnutie jediného spoločníka zo dňa 15.02.2012.
Tuesday, February 7, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.01.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Clean Pro s. r. o.

Registered office

Clean Pro s. r. o.

Studenohorská 15, 84103 Bratislava

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Clean Pro 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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