Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, August 16, 2017

Z & M clean s. r. o.

Company financial profile・Company ID 46542388・Centrum II 81/23, 01841 Dubnica nad Váhom・Founded 2012

Financial reportFinancial statements

Turnover 2016

2,883 €

−83 %
Company ID
46542388
Tax ID
—
VAT ID
—
Registered office
Z & M clean s. r. o.Centrum II 81/23 01841 Dubnica nad Váhom
Established
Wednesday, February 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25796/R
Dissolution date
Wednesday, August 16, 2017

Profit 2016

658 €

−60 %

Assets

3,927 €

−15 %

Equity

2,923 €

+29 %

Debt ratio

25.6 %

−26 pp

Gross margin

56.1 %

+41 pp
Coming soon

Andromia score

—

Profit

−60 %
1,641 €658 €20152016

Revenue

−83 %
17 K €2,883 €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

+13 pp

Profit / revenue

ROA

16.8 %

−19 pp

Return on assets

ROE

22.5 %

−50 pp

Return on equity

Current ratio

3.91

+100 %

Current assets / current liabilities

Earnings before tax

1,618 €

−38 %

Profit + income tax

Effective tax

59.3 %

+22 pp

Income tax / earnings before tax

Net working capital

2,923 €

+29 %

Current assets − current liabilities

Revenue CAGR

-82.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €20152,883 €2016

Income statement

Item20152016
Sales of products, services and goods17 K €2,883 €
Value added2,601 €1,618 €
Operating revenue17 K €2,883 €
Profit after tax1,641 €658 €
Income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets3,927 €

Liabilities and equity

  • Equity2,923 €
  • Liabilities1,004 €

Balance sheet

Assets

Item20152016
Total assets4,629 €3,927 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,629 €3,927 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,257 €0 €
Financial accounts2,372 €3,927 €

Liabilities and equity

Item20152016
Total equity and liabilities4,629 €3,927 €
Equity2,265 €2,923 €
Share capital5,000 €5,000 €
Profit/loss of previous years−4,376 €−2,735 €
Profit/loss for the accounting period after tax1,641 €658 €
Liabilities2,364 €1,004 €
Non-current liabilities0 €0 €
Current liabilities2,364 €1,004 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €960 €20152016
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • čistiace a upratovacie službyValid Wednesday, February 15, 2012 – Tuesday, August 15, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, February 15, 2012 – Tuesday, August 15, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Wednesday, February 15, 2012 – Tuesday, August 15, 2017
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid Wednesday, February 15, 2012 – Tuesday, August 15, 2017
  • poskytovanie služieb pre rodinu a domácnosťValid Wednesday, February 15, 2012 – Tuesday, August 15, 2017
  • prevádzkovanie čistiarne a práčovneValid Wednesday, February 15, 2012 – Tuesday, August 15, 2017
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Wednesday, February 15, 2012 – Tuesday, August 15, 2017
  • prevádzkovanie športových zariadeníValid Wednesday, February 15, 2012 – Tuesday, August 15, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, February 15, 2012 – Tuesday, August 15, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid Wednesday, February 15, 2012 – Tuesday, August 15, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Maroš MalovecInactive
    KonateľWednesday, February 15, 2012 – Tuesday, August 15, 2017

    Address Centrum II 81/23, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

0 active of 2
  • Maroš MalovecInactive
    Spoločník v.o.s. / s.r.o.Friday, February 24, 2012 – Tuesday, August 15, 2017

    Address Centrum II 81/23, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin MalovecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Thursday, February 23, 2012

    Address Centrum II 81/23, 01841 Dubnica nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25796/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, August 16, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, August 16, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 2.8.2017 Právny dôvod zrušenia: zrušenie splynutím
Z & M clean s. r. o.

Registered office

Z & M clean s. r. o.

Centrum II 81/23, 01841 Dubnica nad Váhom

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