V konkurze

ProperClean s.r.o. v konkurze

Company financial profile・Company ID 51086123・Ševčenkova 31, 85101 Bratislava・Founded 2017

Financial report Financial statements

Turnover 2021

334 €

−100 %

Company ID: 51086123
Tax ID: 2120588096
VAT ID: —

Registered office: ProperClean s.r.o. v konkurzeŠevčenkova 31 85101 Bratislava
Established: Saturday, September 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131244/B

Profit 2021

−5,615 €

−82 %

Assets

34 K €

+2.3 %

Equity

−5,567 €

−11,461 %

Debt ratio

116.5 %

+15 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−82 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,681.1 %

−1,677 pp

Profit / revenue

ROA

-16.6 %

−7.3 pp

Return on assets

ROE

100.9 %

+6,399 pp

Return on equity

Current ratio

0.86

−13 %

Current assets / current liabilities

Earnings before tax

−5,615 €

−82 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,315 €

−2,654 %

Current assets − current liabilities

Interest-bearing debt

252 €

+83 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	1,904 €	0 €
Value added	0 €	−5,044 €	−4,994 €	0 €
Operating revenue	0 €	28 K €	85 K €	334 €
Profit after tax	−57 €	−1,736 €	−3,086 €	−5,615 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	—	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets34 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−5,567 €
Liabilities39 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	4,927 €	71 K €	33 K €	34 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	4,927 €	71 K €	33 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	70 K €	33 K €	34 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	4,927 €	687 €	33 €	33 €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	4,927 €	71 K €	33 K €	34 K €
Equity	4,927 €	3,191 €	49 €	−5,567 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−16 €	−73 €	−1,865 €	−4,952 €
Profit/loss for the accounting period after tax	−57 €	−1,736 €	−3,086 €	−5,615 €
Liabilities	0 €	18 K €	33 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	18 K €	33 K €	39 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	138 €	252 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	49 K €	−380 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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 receivablesNumber of receivables1Total amount3,000 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Friday, August 17, 2018
Poskytovanie služieb osobného charakteruValid from Friday, August 17, 2018
Administratívne službyValid from Saturday, September 9, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 9, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 9, 2017
Prenájom hnuteľných vecíValid from Saturday, September 9, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 9, 2017
Prípravné práce k realizácii stavbyValid from Saturday, September 9, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Peter NagyActive
Konateľfrom Thursday, August 2, 2018
Address Ševčenkova 31, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Katarína NagyEnded
KonateľThursday, August 2, 2018 – Friday, April 23, 2021
Address Tešedíková 91, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Mgr. Peter KucejEnded
KonateľSaturday, September 9, 2017 – Thursday, August 16, 2018
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

2 active of 5

Mgr. Peter PodolskýActive
Správca konkurznej podstatyfrom Saturday, April 30, 2022
Address Stachanovská 52, 82105 Bratislava, Slovenská republika
Peter NagyActive
Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2021
Address Ševčenkova 31, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína NagyEnded
Spoločník v.o.s. / s.r.o.Friday, August 17, 2018 – Friday, April 23, 2021
Address Tešedíková 91, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter NagyEnded
Spoločník v.o.s. / s.r.o.Friday, August 17, 2018 – Friday, April 23, 2021
Address Ševčenkova 31, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
eZmluva.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Thursday, August 16, 2018
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- ProperClean s.r.o. v konkurzefrom Thursday, May 19, 2022
- ProperClean s.r.o.Friday, August 17, 2018 – Wednesday, May 18, 2022
- eZmluva.sk 122, s.r.o.Saturday, September 9, 2017 – Thursday, August 16, 2018
Registered office
4 records
- Ševčenkova 31, 85101 Bratislava, Slovenská republikafrom Thursday, October 25, 2018
- Ševčenkova 31, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, September 19, 2018 – Wednesday, October 24, 2018
- Ševčenkova 31, 85105 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, August 17, 2018 – Tuesday, September 18, 2018
- Moravská 13, 02001 Púchov, Slovenská republikaSaturday, September 9, 2017 – Thursday, August 16, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131244/B
Legal status: V konkurze
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, May 19, 2022Konkurz: Vyhlásenie konkurzu - dátum: 30.4.2022
Thursday, May 19, 2022Uznesením Okresného súdu Bratislava I, č. k. 33K/14/2022 - 69 zo dňa 20.04.2022 právoplatným dňa 30.04.2022 bol vyhlásený malý konkurz na majetok dlžníka: ProperClean s.r.o., so sídlom Ševčenkova 31, 851 01 Bratislava, IČO: 51 086 123 a súd ustanovil do funkcie správcu: Mgr. Peter Podolský, so sídlom kancelárie Stachanovská 52, 821 05 Bratislava, značka správcu: S 1230.

ProperClean s.r.o. v konkurze

Registered office

ProperClean s.r.o. v konkurze

Ševčenkova 31, 85101 Bratislava

Open in Google Maps

ProperClean s.r.o. v konkurze

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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