Company data from Slovak public registers

Andromia Insight

CLEANING s.r.o.

Company financial profile・Company ID 31571441・Majerská cesta 15285/96A, 97401 Banská Bystrica・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

4.48 M €

+13 %
Company ID
31571441
Tax ID
2020458033
VAT ID
SK2020458033, under §4, registered since Friday, January 1, 1993
Registered office
CLEANING s.r.o.Majerská cesta 15285/96A 97401 Banská Bystrica
Established
Tuesday, October 6, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/709/S

Profit 2025

81 K €

−53 %Net profit after tax

Assets

1.43 M €

+0.2 %Total assets, stated excl. VAT

Equity

300 K €

+16 %Assets less external liabilities

Debt ratio

79.0 %

−2.8 ppLiabilities / total assets

Gross margin

16.8 %

−3.0 ppGross profit / sales
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Andromia score

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Profit

−53 %
16 K €7,601 €48 K €17 K €89 K €4,769 €2,808 €964 €2,608 €138 K €170 K €81 K €201420152016201720182019202020212022202320242025201416 K €20157,601 €201648 K €201717 K €201889 K €20194,769 €20202,808 €2021964 €20222,608 €2023138 K €2024170 K €202581 K €

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

Revenue

+12 %
607 K €1.18 M €1.44 M €1.18 M €1.86 M €1.74 M €1.61 M €2.2 M €2.83 M €3.78 M €3.95 M €4.42 M €2014201520162017201820192020202120222023202420252014607 K €20151.18 M €20161.44 M €20171.18 M €20181.86 M €20191.74 M €20201.61 M €20212.2 M €20222.83 M €20233.78 M €20243.95 M €20254.42 M €

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

Income tax

Tax liability trend

2,880 €2,881 €10 K €4,127 €24 K €1,329 €1,235 €808 €2,064 €37 K €47 K €22 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,881 €Total tax · 201610 K €Total tax · 20174,127 €Total tax · 201824 K €Total tax · 20191,329 €Total tax · 20201,235 €Total tax · 2021808 €Total tax · 20222,064 €Total tax · 202337 K €Total tax · 202447 K €Total tax · 202522 K €Current tax · 2021808 €Current tax · 20222,064 €Current tax · 202337 K €Current tax · 202447 K €Current tax · 202522 K €

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

1.8 %

−2.5 pp

Profit / revenue

Profit margin

1.8 %

−2.5 pp

Profit / sales

ROA

5.6 %

−6.3 pp

Return on assets

ROE

26.9 %

−39 pp

Return on equity

Return on costs

1.8 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

16.6 %

−3.2 pp

Added value / revenue

Earnings before tax

103 K €

−53 %

Profit + income tax

Effective tax

21.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

611 K €20141.18 M €20151.44 M €20161.19 M €20171.86 M €20181.75 M €20191.61 M €20202.21 M €20212.86 M €20223.79 M €20233.95 M €20244.48 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.83 M €3.78 M €3.95 M €4.42 M €
Value added325 K €627 K €781 K €744 K €
Operating revenue2.86 M €3.79 M €3.95 M €4.48 M €
Profit after tax2,608 €138 K €170 K €81 K €
Income tax2,064 €37 K €47 K €22 K €
Current income tax2,064 €37 K €47 K €22 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs236 K €319 K €406 K €460 K €

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

Assetsexcl. VAT

  • Non-current assets775 K €
  • Current assets635 K €
  • Accruals and deferrals20 K €

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

Liabilities and equity

  • Equity300 K €
  • Liabilities1.13 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.06 M €1.09 M €1.43 M €1.43 M €
Non-current assets471 K €484 K €703 K €775 K €
Property, plant and equipment471 K €484 K €703 K €740 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €35 K €
Current assets583 K €595 K €710 K €635 K €
Inventory189 K €64 K €73 K €202 K €
Non-current receivables48 K €20 K €15 K €11 K €
Current receivables322 K €452 K €622 K €305 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €59 K €488 €117 K €
Accruals and deferrals6,167 €9,075 €15 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.06 M €1.09 M €1.43 M €1.43 M €
Equity250 K €301 K €260 K €300 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years198 K €113 K €39 K €170 K €
Profit/loss for the accounting period after tax2,608 €138 K €170 K €81 K €
Liabilities809 K €787 K €1.17 M €1.13 M €
Non-current liabilities48 K €19 K €171 K €121 K €
Current liabilities462 K €509 K €710 K €534 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans290 K €246 K €202 K €259 K €
Short-term bank loans0 €0 €70 K €201 K €
Provisions8,707 €13 K €15 K €14 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period67,553.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count97
Total amount1,267,642.89 €
Counterparties44
Latest contractFriday, October 16, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, December 11, 2024

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: Slovík, advokátska kancelária s. r. o., JUDr. Peter Slovík

Beneficial owners

  • Marek UhrínJúliusa Fučíka 7, 96231 Sliač
    from Wednesday, December 11, 2024
  • Matej FutákPartizánska cesta 52, 97401 Banská Bystrica
    from Wednesday, December 11, 2024

Business activities

12 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 30, 2023
  • mimoškolská vzdelávacia činnosťValid from Saturday, December 30, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 30, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, December 30, 2023
  • prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 30, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, December 30, 2023
  • opravy vyhradených technických zariadení elektrickýchValid from Wednesday, September 23, 2020
  • - oprava pracovných strojovValid from Friday, August 13, 2004
  • - vykonávanie strojno-technologickej adaptácie práčovní a čistiarní, okrem montáže elektrických častíValid from Friday, August 13, 2004
  • - farbenie textílií, kože, peria a kobercovValid from Monday, July 24, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • Marek UhrínActive
    Konateľfrom Friday, July 4, 2008

    Address Júliusa Fučíka 101/7, 96231 Sliač, Slovenská republika

  • Marek UhrínEnded
    KonateľFriday, July 4, 2008 – Friday, December 29, 2023

    Address Topolová 24, 96231 Sliač, Slovenská republika

  • Dušan FutákEnded
    KonateľTuesday, October 6, 1992 – Tuesday, June 9, 2015

    Address Rudlovská cesta 30, Banská Bystrica, Slovenská republika

  • Ing. Karol FilloEnded
    KonateľTuesday, October 6, 1992 – Wednesday, July 9, 2008

    Address Bellušova 18, Banská Bystrica, Slovenská republika

Related persons

2 active of 16
  • Marek UhrínActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 30, 2023

    Address Júliusa Fučíka 101/7, 96231 Sliač, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Matej FutákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2020

    Address Partizánska cesta 1667/52, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Marek UhrínEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Friday, December 29, 2023

    Address Topolová 24, 96231 Sliač, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Marek UhrínEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Tuesday, September 13, 2022

    Address Topolová 24, 96231 Sliač, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Matej FutákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Tuesday, September 22, 2020

    Address Rudlovská cesta 30, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Dušan FutákEnded
    Spoločník v.o.s. / s.r.o.Monday, December 21, 2009 – Tuesday, June 9, 2015

    Address Rudlovská cesta 30, Banská Bystrica, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Marek UhrínEnded
    Spoločník v.o.s. / s.r.o.Monday, December 21, 2009 – Tuesday, June 9, 2015

    Address Topolová 24, 96231 Sliač, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Matej FutákEnded
    Spoločník v.o.s. / s.r.o.Monday, December 21, 2009 – Tuesday, June 9, 2015

    Address Rudlovská cesta 30, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Dušan FutákEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Sunday, December 20, 2009

    Address Rudlovská cesta 30, Banská Bystrica, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Marek UhrínEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Sunday, December 20, 2009

    Address Topolová 24, 96231 Sliač, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • CLEANING s.r.o.from Saturday, December 30, 2023
    • CLEANING spol. s r.o.Tuesday, October 6, 1992 – Friday, December 29, 2023

  • Registered office

    5 records
    • Majerská cesta 15285/96A, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, September 23, 2020
    • Partizánska cesta 33, 97401 Banská Bystrica, Slovenská republikaWednesday, January 18, 2017 – Tuesday, September 22, 2020
    • Trieda SNP 75, 97401 Banská Bystrica, Slovenská republikaSaturday, July 28, 2007 – Tuesday, January 17, 2017
    • Uľanská cesta 61, 97401 Banská Bystrica, Slovenská republikaMonday, February 12, 1996 – Friday, July 27, 2007
    • Lazovná 61, 97401 Banská Bystrica, Slovenská republikaTuesday, October 6, 1992 – Sunday, February 11, 1996

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/709/S
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, July 24, 2000. Zapisuje sa rozšírenie predmetu činnosti v zmysle uznesenia valného zhromaždenia zo dňa 16.5.2000.
  • Monday, November 16, 1998. Zapisuje sa zmena v zmysle Valného zhromaždenia, zo dňa 21.07.1998 a Dodatok č. 2 v súlade s ust. zák. č. 11/98 Z.z.
  • Monday, February 12, 1996. Na zasadnutí valného zhromaždenia konanom dňa 26.1.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, October 6, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.9.1992 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 2261
CLEANING s.r.o.

Registered office

CLEANING s.r.o.

Majerská cesta 15285/96A, 97401 Banská Bystrica

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