Company data from Slovak public registers

CLEANER, s. r. o.

Company financial profile・Company ID 35897295・Gajova 4, 811 09 Bratislava・Founded 2004

Active

Turnover 2025

24 K €

+33 %
Company ID
35897295
Tax ID
2021882973
VAT ID
—
Registered office
CLEANER, s. r. o.Gajova 4 811 09 Bratislava
Established
Thursday, August 19, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32845/B

Profit 2025

18 K €

+32 %Net profit after tax

Assets

60 K €

+41 %Total assets, stated excl. VAT

Equity

56 K €

+46 %Assets less external liabilities

Debt ratio

6.1 %

−3.2 ppLiabilities / total assets

Gross margin

88.0 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+32 %
6,925 €1,578 €1,148 €2,383 €414 €6,420 €−3,130 €−4,316 €1,306 €86 €13 K €18 K €20142015201620172018201920202021202220232024202520146,925 €20151,578 €20161,148 €20172,383 €2018414 €20196,420 €2020−3,130 €2021−4,316 €20221,306 €202386 €202413 K €202518 K €

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

Revenue

+33 %
21 K €21 K €30 K €23 K €33 K €20 K €11 K €0 €8,901 €4,843 €18 K €24 K €201420152016201720182019202020212022202320242025201421 K €201521 K €201630 K €201723 K €201833 K €201920 K €202011 K €20210 €20228,901 €20234,843 €202418 K €202524 K €

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

Income tax

Tax liability trend

2,001 €585 €570 €576 €168 €1,801 €0 €0 €0 €0 €1,800 €2,019 €201420152016201720182019202020212022202320242025Total tax · 20142,001 €Total tax · 2015585 €Total tax · 2016570 €Total tax · 2017576 €Total tax · 2018168 €Total tax · 20191,801 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,800 €Total tax · 20252,019 €

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

75.0 %

−0.4 pp

Profit / revenue

Profit margin

75.0 %

−0.4 pp

Profit / sales

ROA

29.8 %

−2.1 pp

Return on assets

ROE

31.7 %

−3.4 pp

Return on equity

Return on costs

299.7 %

−6.3 pp

Profit / (revenue − profit)

Added value to revenue

88.0 %

−1.8 pp

Added value / revenue

Earnings before tax

20 K €

+30 %

Profit + income tax

Effective tax

10.2 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201421 K €201530 K €201623 K €201733 K €201820 K €201911 K €2020419 €20218,901 €20224,844 €202318 K €202424 K €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 goods8,901 €4,843 €18 K €24 K €
Value added1,654 €1,074 €16 K €21 K €
Operating revenue8,901 €4,844 €18 K €24 K €
Profit after tax1,306 €86 €13 K €18 K €
Income tax0 €0 €1,800 €2,019 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets60 K €

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

Liabilities and equity

  • Equity56 K €
  • Liabilities3,664 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €30 K €42 K €60 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €30 K €42 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €0 €1,780 €1,780 €
Financial accounts24 K €30 K €40 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €30 K €42 K €60 K €
Equity25 K €25 K €38 K €56 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years16 K €17 K €18 K €31 K €
Profit/loss for the accounting period after tax1,306 €86 €13 K €18 K €
Liabilities676 €5,041 €3,955 €3,664 €
Non-current liabilities18 €18 €18 €18 €
Current liabilities658 €607 €2,323 €2,788 €
Long-term bank loans0 €1,677 €858 €0 €
Short-term bank loans0 €2,739 €756 €858 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, May 22, 2015
  • čistiace a upratovacie službyValid from Friday, May 22, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 22, 2015
  • kuriérske službyValid from Friday, May 22, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 22, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 22, 2015
  • prenájom hnuteľných vecíValid from Friday, May 22, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 22, 2015
  • prevádzkovanie športových zariadeníValid from Friday, May 22, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 16, 2011

    Address Novosvetská 22, 81106 Bratislava, Slovenská republika

  • KonateľThursday, August 19, 2004 – Thursday, July 7, 2011

    Address Merhautova 72, 61300 Brno, Česká republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Novosvetská 22, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 8, 2011 – Saturday, December 10, 2022

    Address Novosvetská 22, 81106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2004 – Thursday, July 7, 2011

    Address Merhautova 72, 61300 Brno, Česká republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • CLEANER, s. r. o.from Thursday, December 17, 2020
    • TREBERG SK, s.r.o.Thursday, August 19, 2004 – Wednesday, December 16, 2020
  • Registered office

    2 records
    • Gajova 4, 81109 Bratislava, Slovenská republikafrom Friday, May 22, 2015
    • Grösslingova 51, 81109 Bratislava, Slovenská republikaThursday, August 19, 2004 – Thursday, May 21, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32845/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, May 22, 2015Rozhodnutie jediného spoločníka zo dňa 06.05.2015.
  • Thursday, August 19, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.07.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
CLEANER, s. r. o.

Registered office

CLEANER, s. r. o.

Gajova 4, 811 09 Bratislava

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