Active

CLEANING s.r.o.

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

Financial report Financial statements

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 %

Assets

1.43 M €

+0.2 %

Equity

300 K €

+16 %

Debt ratio

79.0 %

−2.8 pp

Gross margin

16.8 %

−3.0 pp

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Andromia score

—

Profit

−53 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−2.5 pp

Profit / revenue

ROA

5.6 %

−6.3 pp

Return on assets

ROE

26.9 %

−39 pp

Return on equity

Current ratio

1.19

+19 %

Current assets / current liabilities

Earnings before tax

103 K €

−53 %

Profit + income tax

Effective tax

21.5 %

Income tax / earnings before tax

Net working capital

101 K €

+19,776 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.83 M €	3.78 M €	3.95 M €	4.42 M €
Value added	325 K €	627 K €	781 K €	744 K €
Operating revenue	2.86 M €	3.79 M €	3.95 M €	4.48 M €
Profit after tax	2,608 €	138 K €	170 K €	81 K €
Income tax	2,064 €	37 K €	47 K €	22 K €
Current income tax	2,064 €	37 K €	47 K €	22 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.06 M €	1.09 M €	1.43 M €	1.43 M €
Non-current assets	471 K €	484 K €	703 K €	775 K €
Property, plant and equipment	471 K €	484 K €	703 K €	740 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	35 K €
Current assets	583 K €	595 K €	710 K €	635 K €
Inventory	189 K €	64 K €	73 K €	202 K €
Non-current receivables	48 K €	20 K €	15 K €	11 K €
Current receivables	322 K €	452 K €	622 K €	305 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	59 K €	488 €	117 K €
Accruals and deferrals	6,167 €	9,075 €	15 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.06 M €	1.09 M €	1.43 M €	1.43 M €
Equity	250 K €	301 K €	260 K €	300 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	198 K €	113 K €	39 K €	170 K €
Profit/loss for the accounting period after tax	2,608 €	138 K €	170 K €	81 K €
Liabilities	809 K €	787 K €	1.17 M €	1.13 M €
Non-current liabilities	48 K €	19 K €	171 K €	121 K €
Current liabilities	462 K €	509 K €	710 K €	534 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	290 K €	246 K €	202 K €	259 K €
Short-term bank loans	0 €	0 €	70 K €	201 K €
Provisions	8,707 €	13 K €	15 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period18,206.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Uhrín
Konateľfrom Friday, July 4, 2008
Address Júliusa Fučíka 101/7, 96231 Sliač, Slovenská republika
Marek UhrínInactive
KonateľFriday, July 4, 2008 – Friday, December 29, 2023
Address Topolová 24, 96231 Sliač, Slovenská republika
Dušan FutákInactive
KonateľTuesday, October 6, 1992 – Tuesday, June 9, 2015
Address Rudlovská cesta 30, Banská Bystrica, Slovenská republika
Ing. Karol FilloInactive
KonateľTuesday, October 6, 1992 – Wednesday, July 9, 2008
Address Bellušova 18, Banská Bystrica, Slovenská republika

Related persons

2 active of 16

Marek Uhrín
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 Futák
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 UhrínInactive
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 UhrínInactive
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 FutákInactive
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 FutákInactive
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 UhrínInactive
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 FutákInactive
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 FutákInactive
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 UhrínInactive
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

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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CLEANING s.r.o.

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

Registration

Legal facts

Registered office

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