Cleveland corporate service s.r.o.

Company financial profile・Company ID 51142040・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2019

261 K €

−57 %

Company ID: 51142040
Tax ID: 2120606455
VAT ID: —

Registered office: Cleveland corporate service s.r.o.Jelenia 1 81105 Bratislava - mestská časť Staré Mesto
Established: Thursday, October 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144628/B

Profit 2019

−1,137 €

−307 %Net profit after tax

Assets

150 K €

−64 %Total assets, stated excl. VAT

Equity

4,410 €

−22 %Assets less external liabilities

Debt ratio

97.1 %

−1.6 ppLiabilities / total assets

Gross margin

0.0 %

−0.2 ppGross profit / sales

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Andromia score

—

Profit

−307 %

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

Revenue

−57 %

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

-0.4 %

−0.5 pp

Profit / revenue

Profit margin

-0.4 %

−0.5 pp

Profit / sales

ROA

-0.8 %

−0.9 pp

Return on assets

ROE

-25.8 %

−36 pp

Return on equity

Return on costs

-0.4 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

-0.0 %

−0.2 pp

Added value / revenue

Earnings before tax

−1,137 €

−257 %

Profit + income tax

Effective tax

-0.0 %

−24 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	2017	2018	2019
Sales of products, services and goods	220 €	613 K €	261 K €
Value added	220 €	1,462 €	−7 €
Operating revenue	220 €	613 K €	261 K €
Profit after tax	90 €	549 €	−1,137 €
Income tax	24 €	173 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,122 €
Current assets149 K €

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

Liabilities and equity

Equity4,410 €
Liabilities145 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019
Total assets	5,114 €	414 K €	150 K €
Non-current assets	2,394 €	1,758 €	1,122 €
Property, plant and equipment	2,394 €	1,758 €	1,122 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,720 €	412 K €	149 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	405 K €	63 K €
Financial accounts	2,720 €	7,038 €	86 K €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	5,114 €	414 K €	150 K €
Equity	5,090 €	5,638 €	4,410 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	90 €	638 €	−590 €
Liabilities	24 €	408 K €	145 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	24 €	397 K €	145 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Thursday, October 12, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 12, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 12, 2017
Faktoring a forfaitingValid from Thursday, October 12, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 12, 2017
Kuriérske službyValid from Thursday, October 12, 2017
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, October 12, 2017
Prenájom hnuteľných vecíValid from Thursday, October 12, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 12, 2017
Prípravné práce k realizácii stavbyValid from Thursday, October 12, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ľubomír MatichEnded
KonateľThursday, May 9, 2024 – Monday, September 23, 2024
Address Podhorská 440/25, 98701 Poltár, Slovenská republika
Ľuboš KronerEnded
KonateľWednesday, April 8, 2020 – Wednesday, April 10, 2024
Address Na Sihoti 1161/27, 02601 Dolný Kubín, Slovenská republika
Vladimír RusnákEnded
KonateľThursday, October 12, 2017 – Thursday, April 16, 2020
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika

Related persons

1 active of 5

Vira KrychkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2024
Address Osadní 644/25, 17000 Holešovice, Praha 7, Česká republika
Share100 %Contribution5,000 EUR
Iryna AliakseyenkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2022 – Tuesday, May 7, 2024
Address Leninskaya 7/2, 213 206 Čausy, Bieloruská republika
Tatsiana BaltouskayaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2020 – Tuesday, March 29, 2022
Address Perekopskaya 20, app. 22, 211000 Orsha, Bieloruská republika
BRAINSENSE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 17, 2020 – Monday, November 23, 2020
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Sorry s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Thursday, April 16, 2020
Address Horná 54, 97401 Banská Bystrica, Slovenská republika

Company history

3 changes in the register

Names
3 records
- Cleveland corporate service s.r.o.from Tuesday, November 24, 2020
- Kroneos s.r.o.Friday, April 17, 2020 – Monday, November 23, 2020
- XEOS s.r.o.Thursday, October 12, 2017 – Thursday, April 16, 2020
Registered office
2 records
- Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, April 17, 2020
- Laskomerská 515/2, 97401 Banská Bystrica, Slovenská republikaThursday, October 12, 2017 – Thursday, April 16, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144628/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Cleveland corporate service s.r.o.

Registered office

Cleveland corporate service s.r.o.

Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto

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Cleveland corporate service 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

Registration

Registered office

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