CLV s.r.o.

Company financial profile・Company ID 46979689・Nižné Kapustníky 3, 040 01 Košice - mestská časť Juh・Founded 2013

Financial report Financial statements

Terminated since Saturday, November 16, 2024

Turnover 2023

0 €

Company ID: 46979689
Tax ID: —
VAT ID: —

Registered office: CLV s.r.o.Nižné Kapustníky 3 040 01 Košice - mestská časť Juh
Established: Friday, January 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52818/V
Dissolution date: Saturday, November 16, 2024

Profit 2023

0 €

Net profit after tax

Assets

3.32 M €

+0.0 %Total assets, stated excl. VAT

Equity

−125 K €

+0.0 %Assets less external liabilities

Debt ratio

103.8 %

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

0.57

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.21

+0.0 %

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

Liquidity ratio 2

0.46

+0.0 %

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

Liquidity ratio 3

0.57

+0.0 %

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

Cash to assets

21.6 %

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	2020	2021
Sales of products, services and goods	0 €	0 €
Value added	−3,444 €	−56 €
Operating revenue	0 €	0 €
Profit after tax	−41 K €	−336 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets1.36 M €
Current assets1.96 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−125 K €
Liabilities3.45 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	3.32 M €	3.32 M €	3.32 M €	3.32 M €
Non-current assets	1.36 M €	1.36 M €	1.36 M €	1.36 M €
Property, plant and equipment	947 K €	947 K €	947 K €	947 K €
Non-current intangible assets	415 K €	415 K €	415 K €	415 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.96 M €	1.96 M €	1.96 M €	1.96 M €
Inventory	373 K €	373 K €	373 K €	373 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	868 K €	868 K €	868 K €	868 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	719 K €	718 K €	718 K €	718 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	3.32 M €	3.32 M €	3.32 M €	3.32 M €
Equity	−125 K €	−125 K €	−125 K €	−125 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	498 €	498 €	498 €	498 €
Profit/loss of previous years	−89 K €	−130 K €	−131 K €	−131 K €
Profit/loss for the accounting period after tax	−41 K €	−336 €	0 €	0 €
Liabilities	3.45 M €	3.45 M €	3.45 M €	3.45 M €
Non-current liabilities	3,237 €	3,237 €	3,237 €	3,237 €
Current liabilities	3.41 M €	3.41 M €	3.41 M €	3.41 M €
Short-term financial assistance	28 K €	28 K €	28 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count20

Total amount427,583.73 €

Counterparties11

Latest contractMonday, July 30, 2018

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Železnice Slovenskej republiky5×229,302.29 €Friday, January 12, 2018
Ministerstvo školstva, vedy, výskumu a športu Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky1×171,602.24 €Tuesday, January 30, 2018
Záchranná služba Košice1×15,700 €Wednesday, August 9, 2017
Národná diaľničná spoločnosť, a.s.1×5,160 €Tuesday, April 18, 2017
Univerzita Pavla Jozefa Šafárika v Košiciach1×2,856 €Tuesday, June 13, 2017

Recent contracts

View all

dodatok ku kúpnej zmluveAmendment
Železnice Slovenskej republiky0 €Tuesday, November 13, 2018
dodatok k rámcovej zmluve o poskytnutí službyAmendment
Železnice Slovenskej republiky0 €Tuesday, November 6, 2018
Dodatok č. 1 k dohode č. 81/§50/PS/2017/NP PZ VAOTP-2, 17/41/050/81 o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného UoZ podľa § 50 zákona č. 5/2004 Z.z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Košice0 €Monday, July 30, 2018
Dodatok č. 2 k dohode č. 60/§50/PS/2017/NP PZ VAOTP-2, 17/41/050/60 o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného UoZ podľa § 50 zákona č. 5/2004 Z.z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Košice0 €Monday, July 30, 2018
Dodatok č. 1 k dohode č. 60/§50/PS/2017/NP PZ VAOTP-2
Úrad práce, sociálnych vecí a rodiny Košice0 €Friday, June 8, 2018

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

EU funds drawn

View all

Projects

Paid out

0 €

Contracted

343 K €

Last payment

—

Project	Status	Paid out	Last payment
LVC s.r.o. - Obstaranie inovatívnej technológie313031F216	Projekt mimoriadne ukončený - neprispel k cieľom OP (K)	0 €	—

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, July 15, 2019 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 15, 2019)Verified by: KAIFER advokátska kancelária s.r.o.

Business activities

23 registered activities

Vydavateľská činnosťValid Saturday, July 22, 2017 – Friday, November 15, 2024
prípravné práce k realizácii stavbyValid Saturday, April 12, 2014 – Friday, November 15, 2024
uskutočňovanie stavieb a ich zmienValid Saturday, April 12, 2014 – Friday, November 15, 2024
administratívne službyValid Friday, January 18, 2013 – Friday, November 15, 2024
čistiace a upratovacie službyValid Friday, January 18, 2013 – Friday, November 15, 2024
finančný leasingValid Friday, January 18, 2013 – Friday, November 15, 2024
fotografické službyValid Friday, January 18, 2013 – Friday, November 15, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, January 18, 2013 – Friday, November 15, 2024
kuriérske službyValid Friday, January 18, 2013 – Friday, November 15, 2024
počítačové službyValid Friday, January 18, 2013 – Friday, November 15, 2024

Statutory bodies and related persons

Statutory body

0 active of 1

Ladislav VáradyEnded
KonateľFriday, January 18, 2013 – Friday, November 15, 2024
Address Klimkovičova 29, 04023 Košice, Slovenská republika

Related persons

0 active of 2

Ladislav VáradyEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2023 – Friday, November 15, 2024
Address Klimkovičova 29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav VáradyEnded
Spoločník v.o.s. / s.r.o.Friday, January 18, 2013 – Monday, February 27, 2023
Address Klimkovičova 29, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- CLV s.r.o.Wednesday, May 23, 2018 – Friday, November 15, 2024
- LVC s.r.o.Friday, January 18, 2013 – Tuesday, May 22, 2018
Registered office
4 records
- Nižné Kapustníky 3, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, July 30, 2021 – Friday, November 15, 2024
- Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaWednesday, May 23, 2018 – Thursday, July 29, 2021
- Nižné Kapustníky 3, 04012 Košice, Slovenská republikaSaturday, April 12, 2014 – Tuesday, May 22, 2018
- Prešovská cesta 57, 04022 Košice, Slovenská republikaFriday, January 18, 2013 – Friday, April 11, 2014
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, November 16, 2024
- Zaniknutá spoločnosťfrom Saturday, November 16, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52818/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Saturday, November 16, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.11.2024 Právny dôvod výmazu: ex offo výmaz
Saturday, November 16, 2024Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č.k. 405EX/235/19-38 a v zmysle § 61n ods. 6 Ex. por. bolo uverejnené v Obchodnom vestníku č. 64/2022 dňa 01.04.2022.
Saturday, November 16, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 2.10.2022 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle ust. § 61n) ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n) ods. 6 z.č. 233/1995 Z.z.
Friday, September 13, 2024Dňa 03.09.2024 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 88CbR/54/2024.

CLV s.r.o.

Registered office

CLV s.r.o.

Nižné Kapustníky 3, 040 01 Košice - mestská časť Juh

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CLV 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

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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