clearing s. r. o.

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

Financial report Financial statements

Active

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 €

Net profit after tax

Assets

13 K €

+0.0 %Total assets, stated excl. VAT

Equity

9,366 €

+0.0 %Assets less external liabilities

Debt ratio

26.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

3.83

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

3.67

+0.0 %

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

Liquidity ratio 2

3.67

+0.0 %

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

Liquidity ratio 3

3.83

+0.0 %

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

Cash to assets

95.8 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

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

Liabilities and equity

Equity9,366 €
Liabilities3,313 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

Related persons

1 active of 4

Radoslav LackoActive
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 PapugaEnded
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 MiháľEnded
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.Ended
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

Company history

4 changes in the register

Names
3 records
- clearing s. r. o.from Tuesday, November 24, 2015
- MASOMESSI, s. r. o.Saturday, October 25, 2014 – Monday, November 23, 2015
- CENDORP, s.r.o.Wednesday, August 22, 2012 – Friday, October 24, 2014
Registered office
3 records
- Zupkova 8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikafrom Tuesday, November 24, 2015
- Haniska 315, 04457 Haniska, Slovenská republikaSaturday, October 25, 2014 – Monday, November 23, 2015
- Šafárikova 5944/30, 08001 Prešov, Slovenská republikaWednesday, August 22, 2012 – Friday, October 24, 2014

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

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clearing s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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