Active

ALLCLEAN, s.r.o.

Company financial profile・Company ID 36059013・Gozovská 93/23, 90055 Lozorno・Founded 2003

Financial report Financial statements

Turnover 2025

279 K €

−16 %

Company ID: 36059013
Tax ID: 2020066070
VAT ID: SK2020066070, under §4, registered since Tuesday, April 1, 2003

Registered office: ALLCLEAN, s.r.o.Gozovská 93/23 90055 Lozorno
Established: Thursday, March 13, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31879/B

Profit 2025

7,050 €

+165 %

Assets

116 K €

+19 %

Equity

33 K €

+27 %

Debt ratio

71.4 %

−1.8 pp

Gross margin

6.6 %

−0.6 pp

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Andromia score

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Profit

+165 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.7 pp

Profit / revenue

ROA

6.1 %

+3.3 pp

Return on assets

ROE

21.2 %

+11 pp

Return on equity

Current ratio

1.47

+3.7 %

Current assets / current liabilities

Earnings before tax

8,970 €

+96 %

Profit + income tax

Effective tax

21.4 %

−21 pp

Income tax / earnings before tax

Net working capital

39 K €

+31 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	219 K €	216 K €	330 K €	279 K €
Value added	27 K €	19 K €	24 K €	18 K €
Operating revenue	219 K €	216 K €	330 K €	279 K €
Profit after tax	909 €	913 €	2,656 €	7,050 €
Income tax	242 €	243 €	1,920 €	1,920 €

Assets

Non-current assets−5,392 €
Current assets122 K €

Liabilities and equity

Equity33 K €
Liabilities83 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	77 K €	98 K €	116 K €
Non-current assets	16 K €	7,345 €	−3,377 €	−5,392 €
Property, plant and equipment	16 K €	7,345 €	−3,377 €	−5,392 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	69 K €	101 K €	122 K €
Inventory	0 €	0 €	2,133 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	54 K €	69 K €	86 K €
Financial accounts	23 K €	15 K €	30 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	77 K €	98 K €	116 K €
Equity	22 K €	23 K €	26 K €	33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	14 K €	15 K €	16 K €	19 K €
Profit/loss for the accounting period after tax	909 €	913 €	2,656 €	7,050 €
Liabilities	60 K €	54 K €	72 K €	83 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	54 K €	72 K €	83 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,823.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

- činnosť účtovných poradcovValid from Thursday, March 13, 2003
- faktoring a forfaitingValid from Thursday, March 13, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid from Thursday, March 13, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid from Thursday, March 13, 2003
- montáž a opravy meracej a regulačnej technikyValid from Thursday, March 13, 2003
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, March 13, 2003
- neverejná osobná cestná dopravaValid from Thursday, March 13, 2003
- organizovanie kultúrnych, športových a spoločenských podujatíValid from Thursday, March 13, 2003
- podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, March 13, 2003
- poradenská služba a dodávanie programového vybavenia počítača /software/Valid from Thursday, March 13, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Rusnák
Konateľfrom Thursday, March 11, 2004
Address Gozovská 93/23, 90055 Lozorno, Slovenská republika
Ing. Peter RendekInactive
KonateľThursday, March 13, 2003 – Friday, April 23, 2004
Address Župkov 32, Župkov, Slovenská republika

Related persons

1 active of 3

Miroslav Rusnák
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2021
Address Gozovská 93/23, 90055 Lozorno, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav RusnákInactive
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2004 – Thursday, January 14, 2021
Address Gozovská 93/23, 90055 Lozorno, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter RendekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2003 – Friday, April 23, 2004
Address Župkov 32, Župkov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31879/B
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 13, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 9456/2003 zo dňa 10.2.2003 podľa § 105 a nasl. zák.č. 513/91 Zb.

ALLCLEAN, s.r.o.

Registered office

ALLCLEAN, s.r.o.

Gozovská 93/23, 90055 Lozorno

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ALLCLEAN, 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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