Active

clearing s. r. o.

Company financial profile・Company ID 46782052・Zupkova 8, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2012

Financial report Financial statements

Turnover 2021

0 €

Company ID: 46782052
Tax ID: 2023585476
VAT ID: —

Registered office: clearing s. r. o.Zupkova 8 04022 Košice - mestská časť Dargovských hrdinov
Established: Wednesday, August 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36540/V

Profit 2021

0 €

Assets

13 K €

+0.0 %

Equity

9,366 €

+0.0 %

Debt ratio

26.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

3.83

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

9,366 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-90.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−12 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity9,366 €
Liabilities3,313 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	13 K €	13 K €	13 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	13 K €	13 K €
Inventory	528 €	528 €	528 €	528 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	12 K €	12 K €	12 K €	12 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	13 K €	13 K €	13 K €	13 K €
Equity	9,366 €	9,366 €	9,366 €	9,366 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,366 €	4,366 €	4,366 €	4,366 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	3,313 €	3,313 €	3,313 €	3,313 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,313 €	3,313 €	3,313 €	3,313 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, October 25, 2014
Čistiace a upratovacie službyValid from Saturday, October 25, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 25, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 25, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 25, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 25, 2014
Prípravné práce k realizácii stavbyValid from Saturday, October 25, 2014
Reklamné a marketingové službyValid from Saturday, October 25, 2014
Správa bytového a nebytového fonduValid from Saturday, October 25, 2014
Uskutočňovanie stavieb a ich zmienValid from Saturday, October 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Radoslav Lacko
Konateľfrom Wednesday, October 14, 2015
Address Svinica 206, 04445 Bidovce, Slovenská republika
Ing. Tomáš PapugaInactive
KonateľTuesday, August 26, 2014 – Monday, November 23, 2015
Address Haniska 315, 04457 Haniska, Slovenská republika
Štefan FábianInactive
KonateľWednesday, August 22, 2012 – Friday, October 24, 2014
Address Ovručská 15, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

1 active of 4

Radoslav Lacko
Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2015
Address Svinica 206, 04445 Bidovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš PapugaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Monday, November 23, 2015
Address Haniska 315, 04457 Haniska, Slovenská republika
Share85 %Contribution4,250 EUR
Martin MiháľInactive
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Monday, November 23, 2015
Address Ličartovce 325, 08203 Prešov, Slovenská republika
Share15 %Contribution750 EUR
CAPITAL INDUSTRIES s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2012 – Friday, October 24, 2014
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36540/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

clearing s. r. o.

Registered office

clearing s. r. o.

Zupkova 8, 04022 Košice - mestská časť Dargovských hrdinov

Open in Google Maps

clearing 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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