Active

Čisté fáro, s. r. o.

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

Financial report Financial statements

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 €

Assets

4,520 €

Equity

4,040 €

Debt ratio

10.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.6 %

Return on assets

ROE

-11.9 %

Return on equity

Current ratio

9.42

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,040 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,520 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

89.4 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	−480 €
Income tax	0 €	480 €
Current income tax	—	480 €

Assets

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

Liabilities and equity

Equity4,040 €
Liabilities480 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	0 €	4,520 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	0 €	4,520 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	—	0 €
Financial accounts	0 €	4,520 €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	0 €	4,520 €
Equity	0 €	4,040 €
Share capital	0 €	5,000 €
Funds and other equity components	—	0 €
Profit/loss of previous years	0 €	−480 €
Profit/loss for the accounting period after tax	0 €	−480 €
Liabilities	0 €	480 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	480 €
Short-term financial assistance	—	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount783.76 €Yes

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

Matej Bohoš
Konateľfrom Monday, February 1, 2016
Address Wolkrova 1084/17, 85101 Bratislava, Slovenská republika
Mgr. Janka HoghInactive
KonateľTuesday, April 3, 2012 – Wednesday, March 23, 2016
Address Prenčov 264, 96973 Prenčov, Slovenská republika

Related persons

1 active of 2

Matej Bohoš
Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2016
Address Wolkrova 1084/17, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Janka HoghInactive
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

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

Čisté fáro, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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