Company data from Slovak public registers

Andromia Insight
Active

CLEAN PARK, s.r.o.

Company financial profile・Company ID 36584371・Holubyho 2199/10, 04001 Košice- mestská časť Juh・Founded 2004

Financial reportFinancial statements

Turnover 2025

1.37 M €

+53 %
Company ID
36584371
Tax ID
2021884271
VAT ID
SK2021884271, under §4, registered since Monday, October 11, 2004
Registered office
CLEAN PARK, s.r.o.Holubyho 2199/10 04001 Košice- mestská časť Juh
Established
Tuesday, October 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15434/V

Profit 2025

8,920 €

−76 %

Assets

714 K €

−25 %

Equity

193 K €

+4.8 %

Debt ratio

72.9 %

−7.6 pp

Gross margin

9.6 %

−4.2 pp
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Andromia score

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Profit

−76 %
8,468 €6,646 €31 K €35 K €43 K €2,468 €10 K €12 K €15 K €17 K €38 K €8,920 €201420152016201720182019202020212022202320242025

Revenue

+56 %
691 K €988 K €1.01 M €987 K €1.33 M €752 K €686 K €484 K €650 K €955 K €877 K €1.36 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−3.5 pp

Profit / revenue

ROA

1.2 %

−2.7 pp

Return on assets

ROE

4.6 %

−16 pp

Return on equity

Current ratio

2.11

+58 %

Current assets / current liabilities

Earnings before tax

18 K €

−63 %

Profit + income tax

Effective tax

50.7 %

+29 pp

Income tax / earnings before tax

Net working capital

115 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

691 K €20141.0 M €20151.01 M €2016991 K €20171.33 M €2018757 K €2019811 K €2020495 K €2021655 K €20221.01 M €2023896 K €20241.37 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods650 K €955 K €877 K €1.36 M €
Value added94 K €64 K €121 K €131 K €
Operating revenue655 K €1.01 M €896 K €1.37 M €
Profit after tax15 K €17 K €38 K €8,920 €
Income tax4,937 €5,820 €11 K €9,165 €
Current income tax4,937 €5,820 €11 K €9,165 €

Assets

  • Non-current assets492 K €
  • Current assets219 K €
  • Accruals and deferrals2,300 €

Liabilities and equity

  • Equity193 K €
  • Liabilities520 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets635 K €757 K €945 K €714 K €
Non-current assets488 K €539 K €498 K €492 K €
Property, plant and equipment488 K €539 K €498 K €492 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €217 K €445 K €219 K €
Inventory0 €13 K €13 K €13 K €
Non-current receivables48 K €33 K €45 K €103 K €
Current receivables82 K €163 K €168 K €122 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €9,255 €220 K €−18 K €
Accruals and deferrals1,922 €1,820 €1,830 €2,300 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities635 K €757 K €945 K €714 K €
Equity130 K €147 K €184 K €193 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years107 K €122 K €139 K €177 K €
Profit/loss for the accounting period after tax15 K €17 K €38 K €8,920 €
Liabilities505 K €611 K €761 K €520 K €
Non-current liabilities782 €841 €915 €28 K €
Current liabilities318 K €440 K €333 K €104 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans185 K €169 K €426 K €387 K €
Short-term bank loans0 €0 €0 €0 €
Provisions885 €929 €929 €929 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,266 €9,111 €8,981 €12 K €1,210 €4,132 €3,486 €4,937 €5,820 €11 K €9,165 €201420152016201720182019202020212022202320242025
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 period3,391.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, August 18, 2010
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, August 18, 2010
  • čistenie budovValid from Tuesday, October 5, 2004
  • faktoring a forfaitingValid from Tuesday, October 5, 2004
  • kopírovacie službyValid from Tuesday, October 5, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 5, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 5, 2004
  • leasingová činnosťValid from Tuesday, October 5, 2004
  • maliarske a natieračske práceValid from Tuesday, October 5, 2004
  • organizovanie kultúrno spoločenských a športových podujatíValid from Tuesday, October 5, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Lýdia Sásfaiová
    Konateľfrom Monday, November 5, 2018

    Address Levická 598/40, 04011 Košice - mestská časť Západ, Slovenská republika

  • Július Sásfai
    Konateľfrom Tuesday, October 5, 2004

    Address Levická 598/40, 04011 Košice - mestská časť Západ, Slovenská republika

  • Lýdia SásfaiováInactive
    KonateľMonday, November 5, 2018 – Friday, January 24, 2025

    Address Košice - mestská časť Sídlisko KVP, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Július SásfaiInactive
    KonateľTuesday, October 5, 2004 – Tuesday, June 13, 2017

    Address Hemerkova 35, 04011 Košice, Slovenská republika

  • Július SásfaiInactive
    KonateľTuesday, October 5, 2004 – Friday, January 24, 2025

    Address Košice - mestná časť Sídlisko KVP, 04023 Košice - mestná časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 4
  • Július Sásfai
    Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025

    Address Levická 598/40, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Július SásfaiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Friday, January 24, 2025

    Address Košice - mestská časť Sídlisko KVP, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Július SásfaiInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Monday, December 3, 2018

    Address Hemerkova 35, 04011 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Július SásfaiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2004 – Wednesday, February 3, 2010

    Address Hemerkova 35, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15434/V
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CLEAN PARK, s.r.o.

Registered office

CLEAN PARK, s.r.o.

Holubyho 2199/10, 04001 Košice- mestská časť Juh

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