Company data from Slovak public registers

CleanDepo s. r. o. "v likvidácii"

Company financial profile・Company ID 50285564・Štefánikova 9, 94901 Nitra・Founded 2016

V likvidácii

Turnover 2017

0 €

Company ID
50285564
Tax ID
2120278402
VAT ID
—
Registered office
CleanDepo s. r. o. "v likvidácii"Štefánikova 9 94901 Nitra
Established
Wednesday, May 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41352/N

Profit 2017

−1,189 €

−163 %Net profit after tax

Assets

6,009 €

−3.6 %Total assets, stated excl. VAT

Equity

−1,640 €

−263 %Assets less external liabilities

Debt ratio

127.3 %

+20 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−163 %
−452 €−1,189 €201620172016−452 €2017−1,189 €

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

Revenue

0 €0 €2016201720160 €20170 €

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

Income tax

Tax liability trend

0 €960 €20162017Total tax · 20160 €Total tax · 2017960 €

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

-19.8 %

−13 pp

Return on assets

ROE

72.5 %

−28 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−229 €

+49 %

Profit + income tax

Effective tax

-419.2 %

−419 pp

Income tax / earnings before tax

Current ratio

0.79

−16 %

Current assets / current liabilities

Liquidity ratio 1

0.78

−13 %

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

Liquidity ratio 2

0.79

−16 %

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

Total revenue

Sales + other operating + financial income

0 €20160 €2017

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

Income statement

Item20162017
Sales of products, services and goods0 €0 €
Value added−397 €−167 €
Operating revenue0 €0 €
Profit after tax−452 €−1,189 €
Income tax0 €960 €

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

Non-profit resources and costs

Item20162017
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,009 €

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

Liabilities and equity

  • Equity−1,640 €
  • Liabilities7,649 €

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

Balance sheet

Assets (excl. VAT)

Item20162017
Total assets6,233 €6,009 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,233 €6,009 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables178 €10 €
Financial accounts6,055 €5,999 €

Liabilities and equity

Item20162017
Total equity and liabilities6,233 €6,009 €
Equity−452 €−1,640 €
Share capital0 €0 €
Profit/loss of previous years0 €−451 €
Profit/loss for the accounting period after tax−452 €−1,189 €
Liabilities6,685 €7,649 €
Non-current liabilities0 €0 €
Current liabilities6,685 €7,649 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerReason year2018Published onSaturday, October 27, 2018Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Thursday, June 23, 2016
  • čistiace a upratovacie službyValid from Thursday, June 23, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojeného vozidlaValid from Thursday, June 23, 2016
  • skladovanie a uskladňovanieValid from Thursday, June 23, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 23, 2016
  • Výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Thursday, June 23, 2016
  • Administratívne službyValid from Wednesday, May 18, 2016
  • Čiinnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 18, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 18, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Likvidátorfrom Saturday, December 14, 2019

    Address Štefánikova 9, 94901 Nitra, Slovenská republika

  • Konateľfrom Tuesday, June 7, 2016

    Address József Attila utca 28, 2097 Pilisborosjenö, Maďarsko

  • KonateľWednesday, May 18, 2016 – Wednesday, June 22, 2016

    Address Majerníkova 3007/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2016

    Address József Attila utca 28, 2097 Pilisborosjenö, Maďarsko

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2016

    Address Attila utca 136. 3 em. 1 a., 1047 Budapešť, Maďarsko

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Wednesday, June 22, 2016

    Address Majerníkova 3007/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share15 %Contribution750 EUR
  • Merlin International Trading s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Wednesday, June 22, 2016

    Address Čsl. Parašutistov 7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

4 changes in the register

  • Names

    3 records
    • CleanDepo s. r. o. "v likvidácii"from Thursday, March 12, 2020
    • CleanDepo s. r. o.Thursday, June 23, 2016 – Wednesday, March 11, 2020
    • Slovdesign s.r.o.Wednesday, May 18, 2016 – Wednesday, June 22, 2016
  • Registered office

    3 records
    • Štefánikova 9, 94901 Nitra, Slovenská republikafrom Thursday, March 12, 2020
    • Baštová 28, 94501 Komárno, Slovenská republikaThursday, June 23, 2016 – Wednesday, March 11, 2020
    • Pekárska 14, 91701 Trnava, Slovenská republikaWednesday, May 18, 2016 – Wednesday, June 22, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41352/N
Legal status
V likvidácii
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 12, 2020Likvidácia: Vstup do likvidácie - dátum: 14.12.2019
  • Thursday, March 12, 2020Uznesením Okresného súdu Nitra č. k. 27CbR/10/2019 – 58 zo dňa 24.10.2019, ktoré nadobudlo právoplatnosť dňa 14.12.2019 súd rozhodol o zrušení spoločnosti s likvidáciou a do funkcie likvidátora menoval Mgr. Lukáša Reguliho, správcu so sídlom kancelárie: Štefánikova 9, 949 01 Nitra, zn. správcu: S1897.
CleanDepo s. r. o. "v likvidácii"

Registered office

CleanDepo s. r. o. "v likvidácii"

Štefánikova 9, 94901 Nitra

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