Active

CLEANMET, s.r.o.

Company financial profile・Company ID 31703062・Hincovce 372, 05363 Hincovce・Founded 1995

Financial report Financial statements

Turnover 2025

415 K €

−44 %

Company ID: 31703062
Tax ID: 2020523406
VAT ID: SK2020523406, under §4, registered since Monday, February 6, 1995

Registered office: CLEANMET, s.r.o.Hincovce 372 05363 Hincovce
Established: Friday, February 3, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14307/V

Profit 2025

3,547 €

−79 %

Assets

2.23 M €

−2.1 %

Equity

605 K €

+0.6 %

Debt ratio

72.9 %

−0.7 pp

Gross margin

11.9 %

+7.8 pp

Coming soon

Andromia score

—

Profit

−79 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.4 pp

Profit / revenue

ROA

0.2 %

−0.6 pp

Return on assets

ROE

0.6 %

−2.2 pp

Return on equity

Current ratio

3.50

+6.4 %

Current assets / current liabilities

Earnings before tax

5,833 €

−77 %

Profit + income tax

Effective tax

39.2 %

+5.2 pp

Income tax / earnings before tax

Net working capital

1.56 M €

+1.1 %

Current assets − current liabilities

Revenue CAGR

-23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.06 M €	484 K €	685 K €	414 K €
Value added	56 K €	62 K €	28 K €	49 K €
Operating revenue	1.09 M €	546 K €	739 K €	415 K €
Profit after tax	1,196 €	39 K €	17 K €	3,547 €
Income tax	462 €	10 K €	8,611 €	2,286 €
Current income tax	462 €	10 K €	—	—

Assets

Non-current assets50 K €
Current assets2.18 M €

Liabilities and equity

Equity605 K €
Liabilities1.62 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.97 M €	2.11 M €	2.28 M €	2.23 M €
Non-current assets	32 K €	85 K €	65 K €	50 K €
Property, plant and equipment	25 K €	82 K €	61 K €	47 K €
Non-current intangible assets	4,015 €	0 €	0 €	0 €
Non-current financial assets	3,300 €	3,300 €	3,300 €	3,300 €
Current assets	1.94 M €	2.02 M €	2.21 M €	2.18 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1.88 M €	1.86 M €	931 K €	931 K €
Current receivables	48 K €	140 K €	1.1 M €	1.04 M €
Current financial assets	0 €	0 €	—	—
Financial accounts	8,860 €	23 K €	36 K €	65 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.97 M €	2.11 M €	2.28 M €	2.23 M €
Equity	589 K €	585 K €	601 K €	605 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	—	—
Profit/loss of previous years	566 K €	524 K €	563 K €	579 K €
Profit/loss for the accounting period after tax	1,196 €	39 K €	17 K €	3,547 €
Liabilities	1.38 M €	1.52 M €	1.68 M €	1.62 M €
Non-current liabilities	0 €	257 K €	531 K €	542 K €
Current liabilities	802 K €	730 K €	672 K €	623 K €
Short-term financial assistance	0 €	66 K €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	579 K €	472 K €	366 K €	401 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period5.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Prekladateľské a tlmočnícke služby: anglický jazykValid from Tuesday, December 1, 2020
opracovanie kovu jednoduchým spôsobomValid from Friday, April 30, 2010
výroba jednoduchých výrobkov z kovuValid from Friday, April 30, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 10, 2008
prípravné práce k realizácii stavbyValid from Wednesday, September 10, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, September 10, 2008
prenájom hnuteľného majetkuValid from Tuesday, April 19, 2005
medzinárodná nákladná cestná dopravaValid from Tuesday, March 8, 2005
vnútroštátna nákladná cestná dopravaValid from Tuesday, March 8, 2005
termické čistenie a sušenie kovovValid from Thursday, August 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Karol Kováč
Konateľfrom Friday, February 3, 1995
Address Kúpeľná 504/21, 05342 Krompachy, Slovenská republika
Ing. Peter SteigerInactive
KonateľWednesday, October 7, 1998 – Monday, June 9, 2003
Address Hlavná 19, Krompachy, Slovenská republika
Ing. Ján ŠofrankoInactive
KonateľWednesday, August 6, 1997 – Monday, September 5, 2005
Address Nová 4, 05361 Olcnava, Slovenská republika
Ján ŠofrankoInactive
KonateľWednesday, August 6, 1997 – Wednesday, August 25, 2004
Address Nová 4, Olcnava, Slovenská republika
Ing. Karol KováčInactive
KonateľFriday, February 3, 1995 – Thursday, July 16, 2009
Address Lorencova 1101/11, 05342 Krompachy, Slovenská republika
Ing. Karol KováčInactive
KonateľThursday, February 2, 1995 – Monday, September 5, 2005
Address Lorencova 4, Krompachy, Slovenská republika

Related persons

1 active of 11

Ing. Karol Kováč
Spoločník v.o.s. / s.r.o.from Friday, July 17, 2009
Address Kúpeľná 504/21, 05342 Krompachy, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Karol KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2005 – Thursday, July 16, 2009
Address Lorencova 1101/11, 05342 Krompachy, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján ŠofrankoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2004 – Monday, September 5, 2005
Address Nová 4, 05361 Olcnava, Slovenská republika
Share33 %Contribution66,000 SKK
Ján ŠofrankoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 21, 2003 – Wednesday, August 25, 2004
Address Nová 4, Olcnava, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Karol KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1998 – Monday, September 5, 2005
Address Lorencova 4, Krompachy, Slovenská republika
Share67 %Contribution134,000 SKK
Ing. Peter SteigerInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1998 – Wednesday, August 20, 2003
Address Hlavná 19, Krompachy, Slovenská republika
Share16.5 %Contribution33,000 SKK
Ján ŠofrankoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1998 – Wednesday, August 20, 2003
Address Nová 4, Olcnava, Slovenská republika
Share16.5 %Contribution33,000 SKK
Ing. Karol KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, November 2, 1995 – Tuesday, October 6, 1998
Address Lorencova 4, Krompachy, Slovenská republika
Share66.67 %Contribution100,000 SKK
Ing. Peter SteigerInactive
Spoločník v.o.s. / s.r.o.Thursday, November 2, 1995 – Tuesday, October 6, 1998
Address Hlavná 19, Krompachy, Slovenská republika
Share16.67 %Contribution25,000 SKK
Ján ŠofrankoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 2, 1995 – Tuesday, October 6, 1998
Address Nová 4, Olcnava, Slovenská republika
Share16.67 %Contribution25,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14307/V
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, November 3, 2003Zmena spoločenskej zmluvy zo dňa 19.8.2003. Výrok uznesenia Okresného súdu Prešov č.k. 22 Zpz 934/2003-45 zo dňa 21.8.2003 v časti sídlo má správne znieť: Vajanského 146, Spišské Vlachy, 053 61.
Thursday, August 21, 2003Dodatok č. 4 zo dňa 9.6.2003 k zakladateľskej listine.
Wednesday, October 7, 1998Dodatok č. 3 zo dňa 23.7.1998, ktorým bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
Thursday, February 12, 1998Dodatok č. 2 zo dňa 1.10.1996 k zakladateľskej listine. Dodatok č. 2 zo dňa 6.8.1997 k zakladateľskej listine.
Thursday, November 2, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 24.10.1995. Stary spis: S.r.o. 5781
Tuesday, July 11, 1995Dodatok k zakladateľskej listine zo dňa 6.2.1995. Stary spis: S.r.o. 5781
Thursday, February 2, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 2.2.1995 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 5781

CLEANMET, s.r.o.

Registered office

CLEANMET, s.r.o.

Hincovce 372, 05363 Hincovce

Open in Google Maps

CLEANMET, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today