Clever-04 s.r.o.

Company financial profile・Company ID 47604450・Komenského 18/5, 945 01 Komárno・Founded 2014

Financial report Financial statements

Terminated since Saturday, September 23, 2023

Turnover 2018

3.59 M €

+2,378 %

Company ID: 47604450
Tax ID: —
VAT ID: —

Registered office: Clever-04 s.r.o.Komenského 18/5 945 01 Komárno
Established: Tuesday, February 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36815/N
Dissolution date: Saturday, September 23, 2023

Profit 2018

−5,046 €

−464 %Net profit after tax

Assets

656 K €

+348 %Total assets, stated excl. VAT

Equity

−5,227 €

−2,788 %Assets less external liabilities

Debt ratio

100.8 %

+0.7 ppLiabilities / total assets

Gross margin

1.1 %

+1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−464 %

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

Revenue

+2,378 %

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.

Net margin

-0.1 %

+0.5 pp

Profit / revenue

Profit margin

-0.1 %

+0.5 pp

Profit / sales

ROA

-0.8 %

−0.2 pp

Return on assets

ROE

96.5 %

−397 pp

Return on equity

Return on costs

-0.1 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

1.1 %

+1.6 pp

Added value / revenue

Earnings before tax

−5,046 €

−1,119 %

Profit + income tax

Effective tax

-0.0 %

+116 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	145 K €	3.59 M €
Value added	−1,900 €	−1,285 €	−685 €	40 K €
Operating revenue	0 €	0 €	145 K €	3.59 M €
Profit after tax	−2,434 €	−1,849 €	−894 €	−5,046 €
Income tax	480 €	480 €	480 €	0 €
Current income tax	480 €	480 €	480 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets656 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−5,227 €
Liabilities661 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	3,147 €	1,198 €	146 K €	656 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	3,147 €	1,198 €	146 K €	656 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	146 K €	631 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,147 €	1,198 €	113 €	25 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	3,147 €	1,198 €	146 K €	656 K €
Equity	2,562 €	713 €	−181 €	−5,227 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4 €	−2,438 €	−4,287 €	−5,181 €
Profit/loss for the accounting period after tax	−2,434 €	−1,849 €	−894 €	−5,046 €
Liabilities	585 €	485 €	147 K €	661 K €
Non-current liabilities	2 €	2 €	2 €	2 €
Current liabilities	583 €	483 €	147 K €	660 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,463 €
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

Business activities

19 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, January 13, 2015 – Friday, September 22, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Tuesday, January 13, 2015 – Friday, September 22, 2023
Administratívne službyValid Tuesday, February 4, 2014 – Friday, September 22, 2023
Baliace činnosti, manipulácia s tovaromValid Tuesday, February 4, 2014 – Friday, September 22, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, February 4, 2014 – Friday, September 22, 2023
Donášková službaValid Tuesday, February 4, 2014 – Friday, September 22, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, February 4, 2014 – Friday, September 22, 2023
Kuriérske službyValid Tuesday, February 4, 2014 – Friday, September 22, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, February 4, 2014 – Friday, September 22, 2023
Počítačové službyValid Tuesday, February 4, 2014 – Friday, September 22, 2023

Statutory bodies and related persons

Statutory body

0 active of 7

Istvan MüllerEnded
KonateľFriday, September 20, 2019 – Friday, September 22, 2023
Address Im Klosterhof 5, 89551 Königsbronn, Nemecká spolková republika
Tibor OlajosEnded
KonateľFriday, February 22, 2019 – Tuesday, October 1, 2019
Address Zlatná na Ostrove 343, 94612 Zlatná na Ostrove, Slovenská republika
Pavol MadarászEnded
KonateľFriday, January 4, 2019 – Friday, March 15, 2019
Address Staničná 707/48, 94603 Kolárovo, Slovenská republika
Gábor József FarkasdyEnded
KonateľMonday, April 24, 2017 – Friday, January 25, 2019
Address Ifjúság út 6, 2921 Komárom, Maďarsko
József PénzesEnded
KonateľWednesday, December 17, 2014 – Thursday, May 11, 2017
Address Iskola utca 26, 2921 Komárom, Maďarsko
Andrea TücsökováEnded
KonateľTuesday, February 4, 2014 – Monday, January 12, 2015
Address Baštová ul. 2713/53, 94501 Komárno, Slovenská republika
Ing. Judita KomáromyováEnded
KonateľTuesday, February 4, 2014 – Monday, January 12, 2015
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika

Related persons

0 active of 7

Istvan MüllerEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2019 – Friday, September 22, 2023
Address Im Klosterhof 5, 89551 Königsbronn, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Tibor OlajosEnded
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Tuesday, October 1, 2019
Address Zlatná na Ostrove 343, 94612 Zlatná na Ostrove, Slovenská republika
Pavol MadarászEnded
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2019 – Friday, March 15, 2019
Address Staničná 707/48, 94603 Kolárovo, Slovenská republika
Gábor József FarkasdyEnded
Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Friday, January 25, 2019
Address Ifjúság út 6, 2921 Komárom, Maďarsko
József PénzesEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Thursday, May 11, 2017
Address Iskola utca 26, 2921 Komárom, Maďarsko
Andrea TücsökováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Monday, January 12, 2015
Address Baštová ul. 2713/53, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Judita KomáromyováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Monday, January 12, 2015
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- Clever-04 s.r.o.Tuesday, January 13, 2015 – Friday, September 22, 2023
- ZAGABO s.r.o.Tuesday, February 4, 2014 – Monday, January 12, 2015
Registered office
3 records
- Komenského 18/5, 94501 Komárno, Slovenská republikaFriday, May 12, 2017 – Friday, September 22, 2023
- Sústružnícka 4/7, 94501 Komárno, Slovenská republikaTuesday, January 13, 2015 – Thursday, May 11, 2017
- Jazerná ul. 21/14, 94501 Komárno, Slovenská republikaTuesday, February 4, 2014 – Monday, January 12, 2015
Legal status
2 records
- Zaniknutá spoločnosťfrom Saturday, September 23, 2023
- Iný dôvod zrušenia spoločnostifrom Tuesday, December 20, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36815/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Saturday, September 23, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.9.2023 Právny dôvod výmazu: ex offo výmaz
Saturday, September 23, 2023Uznesením Okresného súdu Nitra, č. k. 23CbR/8/2022-26 zo dňa 17.08.2023, ktoré nadobudlo právoplatnosť dňa 17.08.2023, bolo rozhodnuté o výmaze obchodnej spoločnosti Clever-04 s.r.o., so sídlom Hviezdna 11/20, 945 01 Komárno, IČO: 47 604 450, zapísanej v Obchodnom registri Okresného súdu Nitra, oddiel: Sro, vložka č. 36815/N, bez likvidácie.
Tuesday, December 20, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 23.9.2022 Právny dôvod zrušenia: § 68b ods. 1 písm. e) Obchodného zákonníka
Tuesday, December 20, 2022Uznesením Okresného súdu Nitra sp. zn. 23CbR/8/2022-13 zo dňa 17.08.2022, ktoré nadobudlo právoplatnosť dňa 23.09.2022, súd rozhodol o zrušení obchodnej spoločnosti: Clever-04 s.r.o., so sídlom: Komenského 18/5, 945 01 Komárno, IČO: 47 604 450.
Tuesday, May 24, 2022Na Okresnom súde Nitra bolo dňa 08.04.2022 začaté konanie o zrušenie spoločnosti: Clever-04 s.r.o., IČO: 47 604 450, pod sp. zn. 23CbR/8/2022.

Clever-04 s.r.o.

Registered office

Clever-04 s.r.o.

Komenského 18/5, 945 01 Komárno

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Clever-04 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

Legal status

Registration

Legal facts

Registered office

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