Company data from Slovak public registers

Active

Čistá duša, s.r.o.

Company financial profileCompany ID 36711811Strojárenská 13, 040 01 Košice - mestská časť Staré MestoFounded 2006

Turnover 2025

66 K €

+3.4 %
Company ID
36711811
Tax ID
2022289544
VAT ID
Registered office
Čistá duša, s.r.o.Strojárenská 13 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, December 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19086/V

Profit 2025

10 K €

−12 %

Assets

33 K €

+34 %

Equity

28 K €

+58 %

Debt ratio

16.1 %

−13 pp

Gross margin

82.5 %

−1.5 pp
Coming soon

Andromia score

Profit

−12 %
707 €29 K €8,820 €12 K €14 K €5,864 €3,951 €−17 K €4,450 €11 K €12 K €10 K €201420152016201720182019202020212022202320242025

Revenue

+3.4 %
22 K €69 K €43 K €43 K €40 K €31 K €33 K €6,427 €41 K €58 K €63 K €65 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

−2.8 pp

Profit / revenue

ROA

30.8 %

−16 pp

Return on assets

ROE

36.8 %

−29 pp

Return on equity

Current ratio

7.04

+89 %

Current assets / current liabilities

Earnings before tax

11 K €

−23 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

29 K €

+58 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201469 K €201543 K €201643 K €201750 K €201839 K €201935 K €202032 K €202141 K €202258 K €202363 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €58 K €63 K €65 K €
Value added33 K €47 K €53 K €54 K €
Operating revenue41 K €58 K €63 K €66 K €
Profit after tax4,450 €11 K €12 K €10 K €
Income tax799 €2,937 €3,138 €1,155 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities5,398 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €18 K €25 K €33 K €
Non-current assets632 €209 €0 €0 €
Property, plant and equipment632 €209 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €18 K €25 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,668 €6,882 €11 K €10 K €
Financial accounts4,437 €11 K €14 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €18 K €25 K €33 K €
Equity−4,976 €5,997 €18 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−17 K €−12 K €−1,305 €10 K €
Profit/loss for the accounting period after tax4,450 €11 K €12 K €10 K €
Liabilities18 K €12 K €7,165 €5,398 €
Non-current liabilities157 €297 €461 €645 €
Current liabilities11 K €12 K €6,704 €4,753 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €8,311 €3,157 €3,388 €3,754 €2,030 €790 €0 €799 €2,937 €3,138 €1,155 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • prevádzkovanie zdravotníckeho zariadenia ambulancia s odborným zameraním psychiatriaValid from Tuesday, January 30, 2007
  • činnosť organizačných a ekonomických poradcovValid from Thursday, December 14, 2006
  • čistenie budov a upratovacie práceValid from Thursday, December 14, 2006
  • donášková službaValid from Thursday, December 14, 2006
  • faktoring a forfaitingValid from Thursday, December 14, 2006
  • finančný a operatívny leasingValid from Thursday, December 14, 2006
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, December 14, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 14, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 14, 2006
  • marketing a manažmentValid from Thursday, December 14, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, August 26, 2021

    Address Novozámocká 141/13, 96901 Banská Štiavnica, Slovenská republika

  • Konateľfrom Thursday, August 26, 2021

    Address Nová Ľubovňa 423, 06511 Nová Ľubovňa, Slovenská republika

  • KonateľThursday, December 14, 2006 – Tuesday, September 7, 2021

    Address Škultétyho 2, 04001 Košice, Slovenská republika

  • KonateľThursday, December 14, 2006 – Tuesday, September 7, 2021

    Address Škultétyho 2, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2021

    Address Nová Ľubovňa 423, 06511 Nová Ľubovňa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 14, 2006 – Tuesday, September 7, 2021

    Address Škultétyho 2, 04001 Košice, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 14, 2006 – Tuesday, September 7, 2021

    Address Škultétyho 2, 04001 Košice, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19086/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Čistá duša, s.r.o.

Registered office

Čistá duša, s.r.o.

Strojárenská 13, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.