Cleansys group s. r. o.

Company financial profile・Company ID 43867375・Jarná 3437/11, 92101 Piešťany・Founded 2007

Financial report Financial statements

Active

Turnover 2025

194 K €

+168 %

Company ID: 43867375
Tax ID: 2022505122
VAT ID: SK2022505122, under §4, registered since Friday, February 1, 2008

Registered office: Cleansys group s. r. o.Jarná 3437/11 92101 Piešťany
Established: Tuesday, December 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/57872/T

Profit 2025

6,513 €

−28 %Net profit after tax

Assets

58 K €

+36 %Total assets, stated excl. VAT

Equity

16 K €

+72 %Assets less external liabilities

Debt ratio

73.2 %

−5.7 ppLiabilities / total assets

Gross margin

4.7 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−28 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+170 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−9.2 pp

Profit / revenue

Profit margin

3.4 %

−9.3 pp

Profit / sales

ROA

11.2 %

−10.0 pp

Return on assets

ROE

41.9 %

−59 pp

Return on equity

Return on costs

3.5 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

4.7 %

−11 pp

Added value / revenue

Earnings before tax

8,479 €

−24 %

Profit + income tax

Effective tax

23.2 %

+5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	72 K €	194 K €
Value added	−1,050 €	−682 €	11 K €	9,105 €
Operating revenue	0 €	0 €	72 K €	194 K €
Profit after tax	−1,330 €	−766 €	9,077 €	6,513 €
Income tax	0 €	0 €	2,018 €	1,966 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets58 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity16 K €
Liabilities42 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	445 €	152 €	43 K €	58 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	445 €	152 €	43 K €	58 K €
Inventory	0 €	0 €	3,635 €	700 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 €	66 €	13 K €	12 K €
Financial accounts	391 €	86 €	26 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	445 €	152 €	43 K €	58 K €
Equity	−322 K €	−323 K €	9,024 €	16 K €
Share capital	6,773 €	6,773 €	6,773 €	6,773 €
Profit/loss of previous years	−327 K €	−329 K €	−329 K €	−321 K €
Profit/loss for the accounting period after tax	−1,330 €	−766 €	9,077 €	6,513 €
Liabilities	322 K €	323 K €	34 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	322 K €	323 K €	34 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period299.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 29, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 29, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, October 29, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, October 29, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 29, 2024
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, October 29, 2024
Poskytovanie služieb osobného charakteruValid from Tuesday, October 29, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, October 29, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 29, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, October 29, 2024

Statutory bodies and related persons

Statutory body

1 active of 5

Štefan SchlosserActive
Konateľfrom Thursday, September 19, 2024
Address Jarná 3437/11, 92101 Piešťany, Slovenská republika
Martina MáťušováEnded
KonateľMonday, December 27, 2021 – Thursday, October 3, 2024
Address Jakubská 7411/9, 83106 Bratislava - mestská časť Rača, Slovenská republika
Beáta KarelováEnded
KonateľTuesday, December 11, 2007 – Monday, February 28, 2022
Address Margarétová 23, 82107 Bratislava, Slovenská republika
Igor KukuraEnded
KonateľTuesday, December 11, 2007 – Monday, January 25, 2016
Address Šustekova 31, 85104 Bratislava, Slovenská republika
Igor KukuraEnded
KonateľTuesday, December 11, 2007 – Monday, August 12, 2019
Address Diamantová 645/1, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

Related persons

1 active of 10

Štefan SchlosserActive
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024
Address Jarná 3437/11, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,773 EUR
Beáta KarelováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Thursday, October 3, 2024
Address Margarétová 23, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,773 EUR
Beáta KarelováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2019 – Monday, February 28, 2022
Address Margarétová 23, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution6,773 EUR
Igor KukuraEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Monday, August 12, 2019
Address Diamantová 645/1, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share16.67 %Contribution1,129 EUR
Beáta KarelováEnded
Spoločník v.o.s. / s.r.o.Monday, January 11, 2010 – Monday, August 12, 2019
Address Margarétová 23, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share66.66 %Contribution4,515 EUR
Igor KukuraEnded
Spoločník v.o.s. / s.r.o.Monday, January 11, 2010 – Monday, January 25, 2016
Address Šustekova 31, 85104 Bratislava, Slovenská republika
Share16.67 %Contribution1,129 EUR
Ing. Radomír PaštrnákEnded
Spoločník v.o.s. / s.r.o.Monday, January 11, 2010 – Monday, August 12, 2019
Address Hlaváčikova 35, 84105 Bratislava, Slovenská republika
Share16.67 %Contribution1,129 EUR
Beáta KarelováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2007 – Sunday, January 10, 2010
Address Margarétová 23, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share66.67 %Contribution136,000 SKK
Igor KukuraEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2007 – Sunday, January 10, 2010
Address Šustekova 31, 85104 Bratislava, Slovenská republika
Share16.67 %Contribution34,000 SKK
Ing. Radomír PaštrnákEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2007 – Sunday, January 10, 2010
Address Veternicová 27, 84105 Bratislava, Slovenská republika
Share16.67 %Contribution34,000 SKK

Company history

3 changes in the register

Names
3 records
- Cleansys group s. r. o.from Saturday, October 26, 2024
- Cleansys Group, s.r.o.Friday, October 4, 2024 – Friday, October 25, 2024
- DL Group, s. r. o.Tuesday, December 11, 2007 – Thursday, October 3, 2024
Registered office
2 records
- Jarná 3437/11, 92101 Piešťany, Slovenská republikafrom Friday, October 4, 2024
- Margarétová 23, 82107 Bratislava, Slovenská republikaTuesday, December 11, 2007 – Thursday, October 3, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/57872/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, January 11, 2010Zápisnica z valného zhromaždenia zo dňa 11.12.2009.
Tuesday, December 11, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.11.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Cleansys group s. r. o.

Registered office

Cleansys group s. r. o.

Jarná 3437/11, 92101 Piešťany

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Cleansys group s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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