Company data from Slovak public registers

CLEAN TONERY, s.r.o.

Company financial profile・Company ID 35891866・Za Hradbami 27, 90201 Pezinok・Founded 2004

Active

Turnover 2025

6.83 M €

−13 %
Company ID
35891866
Tax ID
2021851084
VAT ID
SK2021851084, under §4, registered since Wednesday, September 1, 2004
Registered office
CLEAN TONERY, s.r.o.Za Hradbami 27 90201 Pezinok
Established
Friday, July 2, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32313/B

Profit 2025

797 K €

−8.9 %Net profit after tax

Assetsexcl. VAT

2.83 M €

−12 %Total assets, stated excl. VAT

Equity

2.53 M €

−11 %Assets less external liabilities

Debt ratio

10.8 %

−0.9 ppLiabilities / total assets
  • Real10.8 %
  • To shareholders and group0.0 %

Gross margin

20.5 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−8.9 %
469 K €486 K €554 K €723 K €601 K €568 K €752 K €476 K €711 K €651 K €875 K €797 K €2014201520162017201820192020202120222023202420252014469 K €2015486 K €2016554 K €2017723 K €2018601 K €2019568 K €2020752 K €2021476 K €2022711 K €2023651 K €2024875 K €2025797 K €

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

Revenue

−13 %
5.92 M €6.35 M €5.95 M €6.52 M €6.26 M €5.72 M €5.96 M €5.52 M €6.0 M €6.41 M €7.86 M €6.81 M €20142015201620172018201920202021202220232024202520145.92 M €20156.35 M €20165.95 M €20176.52 M €20186.26 M €20195.72 M €20205.96 M €20215.52 M €20226.0 M €20236.41 M €20247.86 M €20256.81 M €

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

Income tax

Tax liability trend

133 K €140 K €157 K €193 K €161 K €153 K €201 K €127 K €188 K €172 K €233 K €252 K €201420152016201720182019202020212022202320242025Total tax · 2014133 K €Total tax · 2015140 K €Total tax · 2016157 K €Total tax · 2017193 K €Total tax · 2018161 K €Total tax · 2019153 K €Total tax · 2020201 K €Total tax · 2021127 K €Total tax · 2022188 K €Total tax · 2023172 K €Total tax · 2024233 K €Total tax · 2025252 K €Current tax · 2014133 K €Current tax · 2015140 K €Current tax · 2016157 K €Current tax · 2017193 K €Current tax · 2018161 K €Current tax · 2019153 K €Current tax · 2020201 K €Current tax · 2021127 K €Current tax · 2022188 K €Current tax · 2023172 K €Current tax · 2024233 K €Current tax · 2025252 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

11.7 %

+0.5 pp

Profit / revenue

Profit margin

11.7 %

+0.6 pp

Profit / sales

ROA

28.1 %

+1.0 pp

Return on assets

ROE

31.5 %

+0.7 pp

Return on equity

Return on costs

13.2 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

20.4 %

+2.1 pp

Added value / revenue

Earnings before tax

1.05 M €

−5.4 %

Profit + income tax

Effective tax

24.0 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.92 M €20146.36 M €20155.96 M €20166.66 M €20176.29 M €20185.72 M €20195.96 M €20205.53 M €20216.01 M €20226.41 M €20237.86 M €20246.83 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 goods6.0 M €6.41 M €7.86 M €6.81 M €
Value added1.04 M €1.05 M €1.44 M €1.39 M €
Operating revenue6.01 M €6.41 M €7.86 M €6.83 M €
Profit after tax711 K €651 K €875 K €797 K €
Income tax188 K €172 K €233 K €252 K €
Current income tax188 K €172 K €233 K €252 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs83 K €182 K €275 K €273 K €

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

Assetsexcl. VAT

  • Non-current assets253 K €
  • Current assets2.57 M €
  • Accruals and deferrals6,454 €

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

Liabilities and equity

  • Equity2.53 M €
  • Liabilities306 K €
  • 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 assets2.55 M €3.07 M €3.23 M €2.83 M €
Non-current assets242 K €254 K €235 K €253 K €
Property, plant and equipment242 K €254 K €211 K €237 K €
Non-current intangible assets0 €0 €24 K €16 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.11 M €2.61 M €2.72 M €2.57 M €
Inventory221 K €219 K €186 K €156 K €
Non-current receivables0 €386 €411 €410 €
Current receivables285 K €298 K €477 K €430 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.61 M €2.09 M €2.06 M €1.99 M €
Accruals and deferrals193 K €209 K €270 K €6,454 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.55 M €3.07 M €3.23 M €2.83 M €
Equity2.04 M €2.69 M €2.84 M €2.53 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.32 M €2.03 M €1.96 M €1.72 M €
Profit/loss for the accounting period after tax711 K €651 K €875 K €797 K €
Liabilities512 K €381 K €376 K €306 K €
Non-current liabilities2,260 €2,981 €4,055 €12 K €
Current liabilities508 K €378 K €372 K €294 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,108 €0 €0 €0 €
Accruals and deferrals0 €0 €8,696 €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 period27,004.89 €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 count3,662
Total amount47,059,680.41 €
Counterparties361
Latest contractTuesday, October 20, 2026

includes 41 records with amendments and cancelled contracts

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, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: Advokáti Chlipala s.r.o., Bukovinský & Chlipala, s.r.o.

Beneficial owners

Business activities

18 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 1, 2023
  • konzultačná a poradenská činnosť v oblasti obchodu a služieb,Valid from Friday, July 2, 2004
  • kúpa rozličného tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti (maloobchod a veľkoobchod),Valid from Friday, July 2, 2004
  • mechanické úpravy a opravy na zákazku alebo na zmluvnom základe v rozsahu voľnej živnosti,Valid from Friday, July 2, 2004
  • montáž a opravy telekomunikačných zariadení,Valid from Friday, July 2, 2004
  • nákup a predaj kancelárskej a výpočtovej techniky, príslušenstva spotrebného tovaru a kancelárskych potrieb, v rozsahu voľnej živnosti,Valid from Friday, July 2, 2004
  • obchodná činnosť v predmete podnikania,Valid from Friday, July 2, 2004
  • poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, July 2, 2004
  • prenájom kancelárskej techniky, priemyselného a spotrebného tovaru,Valid from Friday, July 2, 2004
  • prenájom strojov a prístrojov,Valid from Friday, July 2, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 2, 2004

    Address Kozare 761/46, 90081 Šenkvice, Slovenská republika

  • KonateľFriday, July 2, 2004 – Wednesday, June 21, 2017

    Address Kozare 761/46, 90081 Šenkvice, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2023

    Address Moyzesova 4/A, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Prokuristafrom Tuesday, July 16, 2013

    Address Kozare 761/46, 90081 Šenkvice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Tuesday, July 4, 2023

    Address Kozare 761/46, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, August 23, 2022

    Address Kozare 761/46, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 2, 2004 – Wednesday, January 27, 2010

    Address Kozare 761/46, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution200,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32313/B
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, July 1, 2023Doplnenie/rozšírenie predmetu podnikania /činnosti/ o 1. Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom, prílohu tvorí dokument osvedčenie o živnostenskom oprávnení
  • Friday, July 26, 2013Rozhodnutie jediného spoločníka vo forme notárskej zápisnice zo dňa 16.07.2013.
  • Friday, July 2, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.06.2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.
CLEAN TONERY, s.r.o.

Registered office

CLEAN TONERY, s.r.o.

Za Hradbami 27, 90201 Pezinok

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