Active

CLEAN TONERY, s.r.o.

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

Financial report Financial statements

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 %

Assets

2.83 M €

−12 %

Equity

2.53 M €

−11 %

Debt ratio

10.8 %

−0.9 pp

Gross margin

20.5 %

+2.1 pp

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Andromia score

—

Profit

−8.9 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+0.5 pp

Profit / revenue

ROA

28.1 %

+1.0 pp

Return on assets

ROE

31.5 %

+0.7 pp

Return on equity

Current ratio

8.77

+20 %

Current assets / current liabilities

Earnings before tax

1.05 M €

−5.4 %

Profit + income tax

Effective tax

24.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

2.28 M €

−3.0 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.0 M €	6.41 M €	7.86 M €	6.81 M €
Value added	1.04 M €	1.05 M €	1.44 M €	1.39 M €
Operating revenue	6.01 M €	6.41 M €	7.86 M €	6.83 M €
Profit after tax	711 K €	651 K €	875 K €	797 K €
Income tax	188 K €	172 K €	233 K €	252 K €
Current income tax	188 K €	172 K €	233 K €	252 K €

Assets

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

Liabilities and equity

Equity2.53 M €
Liabilities306 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.55 M €	3.07 M €	3.23 M €	2.83 M €
Non-current assets	242 K €	254 K €	235 K €	253 K €
Property, plant and equipment	242 K €	254 K €	211 K €	237 K €
Non-current intangible assets	0 €	0 €	24 K €	16 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.11 M €	2.61 M €	2.72 M €	2.57 M €
Inventory	221 K €	219 K €	186 K €	156 K €
Non-current receivables	0 €	386 €	411 €	410 €
Current receivables	285 K €	298 K €	477 K €	430 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.61 M €	2.09 M €	2.06 M €	1.99 M €
Accruals and deferrals	193 K €	209 K €	270 K €	6,454 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.55 M €	3.07 M €	3.23 M €	2.83 M €
Equity	2.04 M €	2.69 M €	2.84 M €	2.53 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.32 M €	2.03 M €	1.96 M €	1.72 M €
Profit/loss for the accounting period after tax	711 K €	651 K €	875 K €	797 K €
Liabilities	512 K €	381 K €	376 K €	306 K €
Non-current liabilities	2,260 €	2,981 €	4,055 €	12 K €
Current liabilities	508 K €	378 K €	372 K €	294 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,108 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	8,696 €	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 period481.25 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Branislav Strašifták
Konateľfrom Friday, July 2, 2004
Address Kozare 761/46, 90081 Šenkvice, Slovenská republika
Branislav StrašiftakInactive
KonateľFriday, July 2, 2004 – Wednesday, June 21, 2017
Address Kozare 761/46, 90081 Šenkvice, Slovenská republika

Related persons

2 active of 5

SEBS s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2023
Address Moyzesova 4/A, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,639 EUR
Daniela Strašiftáková
Prokuristafrom Tuesday, July 16, 2013
Address Kozare 761/46, 90081 Šenkvice, Slovenská republika
Branislav StrašiftákInactive
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
Branislav StrašiftakInactive
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
Branislav StrašiftakInactive
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

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

Open in Google Maps

CLEAN TONERY, 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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