Active

Clean - Trade s.r.o.

Company financial profile・Company ID 46681663・Jókaiho 24/27, 94501 Komárno・Founded 2012

Financial report Financial statements

Turnover 2018

630 K €

+1,504 %

Company ID: 46681663
Tax ID: 2023548395
VAT ID: —

Registered office: Clean - Trade s.r.o.Jókaiho 24/27 94501 Komárno
Established: Wednesday, May 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31698/N

Profit 2018

1,156 €

+113 %

Assets

361 K €

+237 %

Equity

244 €

+127 %

Debt ratio

99.9 %

−0.9 pp

Gross margin

0.8 %

−2.0 pp

Coming soon

Andromia score

—

Profit

+113 %

Revenue

+1,504 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+23 pp

Profit / revenue

ROA

0.3 %

+8.8 pp

Return on assets

ROE

473.8 %

−518 pp

Return on equity

Current ratio

0.87

+58 %

Current assets / current liabilities

Earnings before tax

1,544 €

+119 %

Profit + income tax

Effective tax

25.1 %

+37 pp

Income tax / earnings before tax

Net working capital

−46 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

181.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	5,223 €	39 K €	630 K €
Value added	−2,219 €	2,310 €	1,085 €	4,780 €
Operating revenue	0 €	5,223 €	39 K €	630 K €
Profit after tax	−6,703 €	680 €	−9,039 €	1,156 €
Income tax	960 €	960 €	960 €	388 €

Assets

Non-current assets47 K €
Current assets314 K €

Liabilities and equity

Equity244 €
Liabilities361 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	91 K €	27 K €	107 K €	361 K €
Non-current assets	74 K €	7,400 €	47 K €	47 K €
Property, plant and equipment	7,255 €	7,255 €	805 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	67 K €	145 €	47 K €	47 K €
Current assets	17 K €	20 K €	60 K €	314 K €
Inventory	13 K €	13 K €	13 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−1,335 €	1,248 €	45 K €	301 K €
Financial accounts	4,906 €	5,129 €	1,157 €	234 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	91 K €	27 K €	107 K €	361 K €
Equity	7,448 €	8,129 €	−911 €	244 €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	9,149 €	2,447 €	3,126 €	−5,914 €
Profit/loss for the accounting period after tax	−6,703 €	680 €	−9,039 €	1,156 €
Liabilities	83 K €	19 K €	108 K €	361 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	19 K €	108 K €	361 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Wednesday, May 23, 2012
čistiace a upratovacie službyValid from Wednesday, May 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 23, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 23, 2012
prenájom hnuteľných vecíValid from Wednesday, May 23, 2012
prevádzkovanie čistiarne a práčovneValid from Wednesday, May 23, 2012
prieskum trhu a verejnej mienkyValid from Wednesday, May 23, 2012
reklamné a marketingové službyValid from Wednesday, May 23, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 23, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Zsolt Földvári
Konateľfrom Wednesday, January 29, 2020
Address Pauler utca 20. A8, 1.a., 1010 Budapest 01, Maďarsko
Gábor VinczeInactive
KonateľWednesday, May 23, 2012 – Friday, March 6, 2020
Address Huszka Jenő u. 11., 6791 Szeged, Maďarsko

Related persons

1 active of 11

Zsolt Földvári
Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020
Address Pauler utca 20. A8, 1.a., 1010 Budapest 01, Maďarsko
Share100 %Contribution5,001 EUR
Attila KaczurInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Friday, March 6, 2020
Address Schweidel József u. 1b. ép. 2, 2220 Vecsés, Maďarsko
Share33.33 %Contribution1,667 EUR
Gábor VinczeInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Friday, March 6, 2020
Address Huszka Jenő u. 11., 6791 Szeged, Maďarsko
Share33.33 %Contribution1,667 EUR
Tibor NagyInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Friday, March 6, 2020
Address Tanács u. 19., 6726 Szeged, Maďarsko
Share33.33 %Contribution1,667 EUR
Attila KaczurInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Thursday, March 31, 2016
Address Schweidel József u. 1b. ép. 2, 2220 Vecsés, Maďarsko
Share28.33 %Contribution1,417 EUR
Gábor VinczeInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Thursday, March 31, 2016
Address Huszka Jenő u. 11., 6791 Szeged, Maďarsko
Share28.33 %Contribution1,417 EUR
Tibor NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Thursday, March 31, 2016
Address Tanács u. 19., 6726 Szeged, Maďarsko
Share28.33 %Contribution1,417 EUR
City Invest AnstaltInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Thursday, March 31, 2016
Address Am Bühel 1, 9493 Mauren, Lichtenštajnské kniežatstvo
Share15 %Contribution750 EUR
Attila KaczurInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2012 – Monday, April 7, 2014
Address Schweidel József u. 1b. ép. 2, 2220 Vecsés, Maďarsko
Share33.33 %Contribution1,667 EUR
Gábor VinczeInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2012 – Monday, April 7, 2014
Address Huszka Jenő u. 11., 6791 Szeged, Maďarsko
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31698/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Clean - Trade s.r.o.

Registered office

Clean - Trade s.r.o.

Jókaiho 24/27, 94501 Komárno

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Clean - Trade 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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