Active

SoftClean, a.s.

Company financial profile・Company ID 36807630・Stavebná 1, 97401 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2025

98 K €

−16 %

Company ID: 36807630
Tax ID: 2022415109
VAT ID: SK2022415109, under §4, registered since Wednesday, August 1, 2007

Registered office: SoftClean, a.s.Stavebná 1 97401 Banská Bystrica
Established: Friday, July 20, 2007
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/905/S

Profit 2025

14 K €

+224 %

Assets

205 K €

−54 %

Equity

147 K €

−0.2 %

Debt ratio

28.3 %

−39 pp

Gross margin

36.4 %

+53 pp

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Andromia score

—

Profit

+224 %

Revenue

+8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+10 pp

Profit / revenue

ROA

6.7 %

+5.8 pp

Return on assets

ROE

9.4 %

+6.5 pp

Return on equity

Current ratio

2.42

−14 %

Current assets / current liabilities

Earnings before tax

15 K €

+174 %

Profit + income tax

Effective tax

6.5 %

−14 pp

Income tax / earnings before tax

Net working capital

82 K €

−45 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2025
Sales of products, services and goods	71 K €	87 K €	86 K €	93 K €
Value added	36 K €	18 K €	−14 K €	34 K €
Operating revenue	102 K €	117 K €	117 K €	98 K €
Profit after tax	12 K €	1,717 €	4,254 €	14 K €
Income tax	4,955 €	325 €	1,131 €	960 €
Current income tax	4,955 €	325 €	1,131 €	—

Assets

Non-current assets64 K €
Current assets140 K €

Liabilities and equity

Equity147 K €
Liabilities58 K €

Balance sheet

Assets

Item	2019	2020	2021	2025
Total assets	500 K €	485 K €	449 K €	205 K €
Non-current assets	242 K €	217 K €	216 K €	64 K €
Property, plant and equipment	242 K €	217 K €	216 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	257 K €	268 K €	233 K €	140 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	236 K €	258 K €	208 K €	118 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	21 K €	9,353 €	25 K €	23 K €
Accruals and deferrals	141 €	326 €	0 €	—

Liabilities and equity

Item	2019	2020	2021	2025
Total equity and liabilities	500 K €	485 K €	449 K €	205 K €
Equity	141 K €	143 K €	147 K €	147 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−300 K €	−288 K €	−286 K €	−296 K €
Profit/loss for the accounting period after tax	12 K €	1,717 €	4,254 €	14 K €
Liabilities	359 K €	342 K €	302 K €	58 K €
Non-current liabilities	34 €	40 €	40 €	0 €
Current liabilities	48 K €	88 K €	83 K €	58 K €
Short-term financial assistance	57 K €	52 K €	52 K €	—
Long-term bank loans	0 €	148 K €	148 K €	0 €
Short-term bank loans	254 K €	55 K €	20 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period713.53 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount435.4 €Yes

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, July 20, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, July 20, 2007
pranie prádla - čistenie textílií praním vrátane konečnej úpravyValid from Friday, July 20, 2007
reklamná a propagačná činnosťValid from Friday, July 20, 2007
sadovnícke a terénne úpravyValid from Friday, July 20, 2007
upratovacie práceValid from Friday, July 20, 2007
výroba čistiacich prostriedkov miešaním z hotových komponentovValid from Friday, July 20, 2007
výroba lepidiel miešaním z hotových komponentovValid from Friday, July 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Vladimír Ďuriak
Predstavenstvofrom Friday, August 18, 2023
Predseda predstavenstva
Address Vlkanovksá 58/36, 97631 Vlkanová, Slovenská republika
Ing. Igor KováčInactive
PredstavenstvoMonday, June 1, 2009 – Thursday, October 5, 2023
člen predstavenstva
Address Ovocinárska 216/40, 94901 Nitra - Kynek, Slovenská republika
Jozef RejdovianInactive
PredstavenstvoMonday, June 1, 2009 – Thursday, October 5, 2023
predseda predstavenstva
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
Erik WeberInactive
PredstavenstvoThursday, January 1, 2009 – Tuesday, August 11, 2009
predseda
Address Tulská 5385/28, 97401 Banská Bystrica, Slovenská republika
Michal ČiernyInactive
PredstavenstvoTuesday, April 8, 2008 – Tuesday, March 31, 2009
predseda predstavenstva
Address Haškova 10, 97401 Banská Bystrica, Slovenská republika
Ing. Bohuš SaboličInactive
PredstavenstvoThursday, August 16, 2007 – Tuesday, June 3, 2008
predseda predstavenstva
Address Sládkovičova 42, 97405 Banská Bystrica, Slovenská republika
Ivan SauchInactive
PredstavenstvoFriday, July 20, 2007 – Thursday, September 20, 2007
predseda
Address Hronská 3367/129, 97401 Banská Bystrica, Slovenská republika

Related persons

4 active of 12

INWO SR, a.s.
Jediný akcionár a.s.from Friday, October 6, 2023
Address Stavebná 1/D, 97401 Banská Bystrica, Slovenská republika
Emília Stieranková
Člen dozorného orgánufrom Friday, August 18, 2023
Address Vlkanovská 58/36, 97631 Vlkanová, Slovenská republika
Ing. Monika Ďuriak Stieranková
Člen dozorného orgánufrom Friday, August 18, 2023
Address Vlkanovská 58/36, 97631 Vlkanová, Slovenská republika
Jozef Rejdovian
Člen dozorného orgánufrom Friday, August 18, 2023
Address Priehrada 4430/1, 97401 Banská Bystrica, Slovenská republika
Ing. Peter TurčekInactive
Člen dozorného orgánuMonday, June 1, 2009 – Thursday, October 5, 2023
Address Cabanova 1123/1, 94901 Nitra - Čermáň, Slovenská republika
JUDr. Ján VinarčíkInactive
Člen dozorného orgánuMonday, June 1, 2009 – Thursday, October 5, 2023
Address Tatranská 16, 97411 Banská Bystrica, Slovenská republika
Mgr. Dávid VlnkaInactive
Člen dozorného orgánuMonday, June 1, 2009 – Thursday, October 5, 2023
Address P.O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
I N W O SR, a.s.Inactive
Jediný akcionár a.s.Friday, September 21, 2007 – Tuesday, June 3, 2008
Address Horná 93, 97401 Banská Bystrica, Slovenská republika
Erik WeberInactive
Člen dozorného orgánuThursday, August 16, 2007 – Tuesday, August 11, 2009
Address Tulská 5385/28, 97401 Banská Bystrica, Slovenská republika
Janette IvankováInactive
Člen dozorného orgánuFriday, July 20, 2007 – Thursday, September 20, 2007
Address Horská 1298/3, 95806 Partizánske, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/905/S
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SoftClean, a.s.

Registered office

SoftClean, a.s.

Stavebná 1, 97401 Banská Bystrica

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SoftClean, a.s.

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

Registered office

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