Company data from Slovak public registers

Čisté fáro, s. r. o.

Company financial profile・Company ID 46608656・Wolkrova 1084/17, 85101 Bratislava・Founded 2012

Active

Turnover 2015

0 €

Company ID
46608656
Tax ID
2023486927
VAT ID
—
Registered office
Čisté fáro, s. r. o.Wolkrova 1084/17 85101 Bratislava
Established
Tuesday, April 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111811/B

Profit 2015

−480 €

Net profit after tax

Assets

4,520 €

Total assets, stated excl. VAT

Equity

4,040 €

Assets less external liabilities

Debt ratio

10.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−480 €2014201520140 €2015−480 €

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

Revenue

0 €0 €2014201520140 €20150 €

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

Income tax

Tax liability trend

0 €480 €20142015Total tax · 20140 €Total tax · 2015480 €Current tax · 2015480 €

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.

ROA

-10.6 %

Return on assets

ROE

-11.9 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

9.42

Current assets / current liabilities

Liquidity ratio 1

9.42

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

9.42

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

9.42

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €2015

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

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €−480 €
Income tax0 €480 €
Current income tax—480 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,520 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4,040 €
  • Liabilities480 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets0 €4,520 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets0 €4,520 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets—0 €
Financial accounts0 €4,520 €
Accruals and deferrals—0 €

Liabilities and equity

Item20142015
Total equity and liabilities0 €4,520 €
Equity0 €4,040 €
Share capital0 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €−480 €
Profit/loss for the accounting period after tax0 €−480 €
Liabilities0 €480 €
Non-current liabilities0 €0 €
Current liabilities0 €480 €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount783.76 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, February 26, 2018

Largest partners

View all

Recent contracts

View all

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

Business activities

16 registered activities

  • čistenie fasád a pomníkovValid from Thursday, March 9, 2017
  • generálne a bežné čistenie (kancelárskych budov, rodinných domov alebo bytov, továrne, obchodné centrá, inštitúcie)Valid from Thursday, March 9, 2017
  • prevádzkovanie autoumyvárneValid from Thursday, March 9, 2017
  • ručné umývanie a čistenie interiéru motorových vozidielValid from Thursday, March 9, 2017
  • administratívne službyValid from Tuesday, April 3, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 3, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 3, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 3, 2012
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, April 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 1, 2016

    Address Wolkrova 1084/17, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, April 3, 2012 – Wednesday, March 23, 2016

    Address Prenčov 264, 96973 Prenčov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2016

    Address Wolkrova 1084/17, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Wednesday, March 23, 2016

    Address Prenčov 264, 96973 Prenčov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Čisté fáro, s. r. o.from Thursday, March 9, 2017
    • matej.bohos, s.r.o.Thursday, March 24, 2016 – Wednesday, March 8, 2017
    • Vision Inc., s.r.o.Tuesday, April 3, 2012 – Wednesday, March 23, 2016
  • Registered office

    2 records
    • Wolkrova 1084/17, 85101 Bratislava, Slovenská republikafrom Thursday, March 24, 2016
    • Prenčov 264, 96973 Prenčov, Slovenská republikaTuesday, April 3, 2012 – Wednesday, March 23, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111811/B
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Čisté fáro, s. r. o.

Registered office

Čisté fáro, s. r. o.

Wolkrova 1084/17, 85101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.