Cleaners F, s.r.o., v likvidácií

Company financial profile・Company ID 50480626・Skladná 38, 04001 Košice - mestská časť Juh・Founded 2016

Financial report Financial statements

Terminated since Wednesday, November 1, 2023

Turnover 2023

0 €

Company ID: 50480626
Tax ID: —
VAT ID: —

Registered office: Cleaners F, s.r.o., v likvidáciíSkladná 38 04001 Košice - mestská časť Juh
Established: Friday, August 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39743/V
Dissolution date: Wednesday, November 1, 2023

Profit 2023

−230 €

−72 %Net profit after tax

Assets

24 K €

−0.5 %Total assets, stated excl. VAT

Equity

24 K €

−1.0 %Assets less external liabilities

Debt ratio

0.4 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−72 %

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

-1.0 %

−0.4 pp

Return on assets

ROE

-1.0 %

−0.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−230 €

−72 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

238.19

Current assets / current liabilities

Liquidity ratio 1

223.19

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

Liquidity ratio 2

238.19

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

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	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−100 €	−70 €	−70 €	−230 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−154 €	−137 €	−134 €	−230 €
Income tax	0 €	0 €	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 assets0 €
Current assets24 K €

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

Liabilities and equity

Equity24 K €
Liabilities100 €

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	27 K €	24 K €	24 K €	24 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	27 K €	24 K €	24 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	18 K €	19 K €	1,500 €
Financial accounts	9,060 €	6,412 €	4,779 €	22 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	27 K €	24 K €	24 K €	24 K €
Equity	24 K €	24 K €	24 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	19 K €	19 K €	19 K €
Profit/loss for the accounting period after tax	−154 €	−137 €	−134 €	−230 €
Liabilities	2,511 €	0 €	0 €	100 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	100 €	0 €	0 €	100 €
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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Čistiace a upratovacie službyValid Friday, August 19, 2016 – Tuesday, October 31, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, August 19, 2016 – Tuesday, October 31, 2023
Sprostredkovateľská činnosť v oblasti obchoduValid Friday, August 19, 2016 – Tuesday, October 31, 2023
Sprostredkovateľská činnosť v oblasti služiebValid Friday, August 19, 2016 – Tuesday, October 31, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

JUDr. Roman NižníkEnded
LikvidátorThursday, December 15, 2022 – Wednesday, November 1, 2023
Address Krompašská 55, 04011 Košice - mestská časť Pereš, Slovenská republika
JUDr. Roman NižníkEnded
KonateľWednesday, September 28, 2016 – Tuesday, October 31, 2023
Address Krompašská 55, 04011 Košice - mestská časť Pereš, Slovenská republika
JUDr. Jaroslav KaiferEnded
KonateľFriday, August 19, 2016 – Tuesday, October 31, 2023
Address Fibichova 11, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

0 active of 2

JUDr. Jaroslav KaiferEnded
Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Tuesday, October 31, 2023
Address Fibichova 11, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Roman NižníkEnded
Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Tuesday, October 31, 2023
Address Krompašská 55, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- Cleaners F, s.r.o., v likvidáciíThursday, December 15, 2022 – Tuesday, October 31, 2023
- Cleaners F, s.r.o.Friday, August 19, 2016 – Wednesday, December 14, 2022
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, November 1, 2023
- Zaniknutá spoločnosťfrom Wednesday, November 1, 2023
- V likvidáciiThursday, December 15, 2022 – Thursday, August 3, 2023

Legal predecessor

Cleaners, s.r.o.
ID No.: 44498691from Friday, August 19, 2016
Mäsiarska 425/13, Košice - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39743/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Wednesday, November 1, 2023Likvidácia: Vstup do likvidácie - dátum: 15.12.2022 Vstup do likvidácie - popis: Deň zápisu likvidátora do obchodného registra Skončenie likvidácie - dátum: 3.8.2023
Wednesday, November 1, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.11.2023 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, November 1, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 8.11.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, August 19, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
Thursday, December 15, 2022Likvidácia: Vstup do likvidácie - dátum: 15.12.2022 Vstup do likvidácie - popis: Deň zápisu likvidátora do obchodného registra

Cleaners F, s.r.o., v likvidácií

Registered office

Cleaners F, s.r.o., v likvidácií

Skladná 38, 04001 Košice - mestská časť Juh

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Cleaners F, s.r.o., v likvidácií

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

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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