Company data from Slovak public registers

Andromia Insight
Active

Construction and Cleaning Partner s.r.o.

Company financial profile・Company ID 47704331・Begova 27/11, 98401 Lučenec・Founded 2014

Financial reportFinancial statements

Turnover 2015

250 €

Company ID
47704331
Tax ID
2024059334
VAT ID
—
Registered office
Construction and Cleaning Partner s.r.o.Begova 27/11 98401 Lučenec
Established
Wednesday, March 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29144/S

Profit 2015

−710 €

Assets

5,250 €

+5.0 %

Equity

4,290 €

−14 %

Debt ratio

18.3 %

+18 pp

Gross margin

100.0 %

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Andromia score

—

Profit

0 €−710 €20142015

Revenue

0 €250 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-284.0 %

Profit / revenue

ROA

-13.5 %

−14 pp

Return on assets

ROE

-16.6 %

−17 pp

Return on equity

Current ratio

5.47

Current assets / current liabilities

Earnings before tax

250 €

Profit + income tax

Effective tax

384.0 %

Income tax / earnings before tax

Net working capital

4,290 €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2014250 €2015

Income statement

Item20142015
Sales of products, services and goods0 €250 €
Value added0 €250 €
Operating revenue0 €250 €
Profit after tax0 €−710 €
Income tax0 €960 €
Current income tax0 €—

Assets

  • Non-current assets0 €
  • Current assets5,250 €

Liabilities and equity

  • Equity4,290 €
  • Liabilities960 €

Balance sheet

Assets

Item20142015
Total assets5,000 €5,250 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,250 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €—
Financial accounts5,000 €5,250 €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities5,000 €5,250 €
Equity5,000 €4,290 €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−710 €
Liabilities0 €960 €
Non-current liabilities0 €0 €
Current liabilities0 €960 €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

0 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, May 18, 2017Removed from the list onWednesday, August 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Finančný lízingValid from Friday, April 13, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, April 13, 2018
  • Poskytovanie služieb osobného charakteruValid from Friday, April 13, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 13, 2018
  • Prenájom hnuteľných vecíValid from Friday, April 13, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 13, 2018
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, April 13, 2018
  • Čistenie kanalizačných systémovValid from Friday, December 11, 2015
  • Čistiace a upratovacie službyValid from Friday, December 11, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Alain Leo Bouchez
    Konateľfrom Wednesday, November 18, 2015

    Address Begova 27/11, 98401 Lučenec, Slovenská republika

  • Alain Leo BouchezInactive
    KonateľWednesday, November 18, 2015 – Friday, June 9, 2017

    Address Šurice 17, 98033 Hajnáčka, Slovenská republika

  • Ing. Róbert BarbaričInactive
    KonateľMonday, December 15, 2014 – Thursday, December 10, 2015

    Address Timravy 3609/27, 07001 Michalovce, Slovenská republika

  • Lukáš HusnajInactive
    KonateľMonday, December 15, 2014 – Thursday, December 10, 2015

    Address Jána Hollého 737/91, 07001 Michalovce, Slovenská republika

  • Ing. Martin Užík, MBAInactive
    KonateľWednesday, March 19, 2014 – Monday, January 5, 2015

    Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 5
  • Alain Leo Bouchez
    Spoločník v.o.s. / s.r.o.from Friday, April 13, 2018

    Address Begova 27/11, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alain Leo BouchezInactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Thursday, April 12, 2018

    Address Šurice 17, 98033 Hajnáčka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Róbert BarbaričInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 6, 2015 – Thursday, December 10, 2015

    Address Timravy 3609/27, 07001 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš HusnajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 6, 2015 – Thursday, December 10, 2015

    Address Jána Hollého 737/91, 07001 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MM iuris s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Monday, January 5, 2015

    Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29144/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Construction and Cleaning Partner s.r.o.

Registered office

Construction and Cleaning Partner s.r.o.

Begova 27/11, 98401 Lučenec

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