Company data from Slovak public registers

Active

CLEANING SERVICE, s.r.o.

Company financial profileCompany ID 36775266Levočská 337/3, 06401 Stará ĽubovňaFounded 2007

Turnover 2025

36 K €

−17 %
Company ID
36775266
Tax ID
2022381592
VAT ID
Registered office
CLEANING SERVICE, s.r.o.Levočská 337/3 06401 Stará Ľubovňa
Established
Friday, May 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18592/P

Profit 2025

4,655 €

+34 %

Assets

70 K €

+103 %

Equity

35 K €

+16 %

Debt ratio

50.5 %

+37 pp

Gross margin

71.5 %

+9.2 pp
Coming soon

Andromia score

Profit

+34 %
861 €−1,650 €3,240 €4,164 €1,534 €1,376 €−79 €−20 €2,892 €3,471 €4,655 €20142015201620172018201920202021202320242025

Revenue

−17 %
33 K €27 K €36 K €49 K €49 K €46 K €47 K €45 K €47 K €44 K €36 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+5.0 pp

Profit / revenue

ROA

6.7 %

−3.4 pp

Return on assets

ROE

13.4 %

+1.9 pp

Return on equity

Current ratio

1.00

−91 %

Current assets / current liabilities

Earnings before tax

5,176 €

+27 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−1 €

−100 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201428 K €201543 K €201656 K €201749 K €201846 K €201947 K €202046 K €202147 K €202344 K €202436 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods45 K €47 K €44 K €36 K €
Value added36 K €38 K €27 K €26 K €
Operating revenue46 K €47 K €44 K €36 K €
Profit after tax−20 €2,892 €3,471 €4,655 €
Income tax94 €549 €614 €521 €

Assets

  • Non-current assets54 K €
  • Current assets16 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2021202320242025
Total assets29 K €31 K €34 K €70 K €
Non-current assets6,914 €4,063 €2,500 €54 K €
Property, plant and equipment6,914 €1,563 €0 €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €2,500 €2,500 €2,500 €
Current assets22 K €27 K €32 K €16 K €
Inventory30 €101 €40 €39 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,303 €3,878 €3,473 €3,692 €
Financial accounts18 K €23 K €28 K €12 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities29 K €31 K €34 K €70 K €
Equity23 K €27 K €30 K €35 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years16 K €17 K €19 K €23 K €
Profit/loss for the accounting period after tax−20 €2,892 €3,471 €4,655 €
Liabilities6,057 €4,029 €4,497 €35 K €
Non-current liabilities4 €326 €458 €290 €
Current liabilities5,439 €3,285 €2,846 €16 K €
Long-term bank loans0 €0 €0 €15 K €
Short-term bank loans0 €0 €0 €3,588 €
Provisions614 €418 €1,193 €842 €

Income tax

Tax liability trend

515 €480 €511 €1,257 €560 €525 €125 €94 €549 €614 €521 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

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

Business activities

28 registered activities

  • búracie práce vykonávané ručneValid from Friday, May 11, 2007
  • čistenie fasád a pomníkovValid from Friday, May 11, 2007
  • faktoring a forfaitingValid from Friday, May 11, 2007
  • lešenárske práceValid from Friday, May 11, 2007
  • maliarstvo a natieračské práceValid from Friday, May 11, 2007
  • maloobchod v rozsahu voľnej živnostiValid from Friday, May 11, 2007
  • montáž sadrokartónuValid from Friday, May 11, 2007
  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 11, 2007
  • odťahová službaValid from Friday, May 11, 2007
  • organizovanie kurzov a školení v rozsahu voľnej živnostiValid from Friday, May 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 4, 2008

    Address Za vodou 13/1389, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľThursday, December 4, 2008 – Friday, November 11, 2011

    Address Forbasy 102, 06501 Forbasy, Slovenská republika

  • KonateľFriday, May 11, 2007 – Monday, December 28, 2015

    Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2015

    Address Za vodou 13/1389, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 12, 2011 – Monday, December 28, 2015

    Address Za vodou 13/1389, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Friday, November 11, 2011

    Address Forbasy 102, 06501 Forbasy, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Monday, December 28, 2015

    Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Friday, July 3, 2009

    Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2007 – Monday, June 29, 2009

    Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18592/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CLEANING SERVICE, s.r.o.

Registered office

CLEANING SERVICE, s.r.o.

Levočská 337/3, 06401 Stará Ľubovňa

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