Active

Strategy cleaning services s.r.o.

Company financial profile・Company ID 44520166・Mickiewiczova 2, 81107 Bratislava - mestská časť Staré mesto・Founded 2008

Financial report Financial statements

Turnover 2019

1.27 M €

−29 %

Company ID: 44520166
Tax ID: 2022749278
VAT ID: —

Registered office: Strategy cleaning services s.r.o.Mickiewiczova 2 81107 Bratislava - mestská časť Staré mesto
Established: Wednesday, December 31, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141331/B

Profit 2019

−11 K €

+92 %

Assets

217 K €

−55 %

Equity

−6,691 €

−254 %

Debt ratio

103.1 %

+3.8 pp

Gross margin

24.7 %

+2.3 pp

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Andromia score

—

Profit

+92 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+7.3 pp

Profit / revenue

ROA

-5.1 %

+25 pp

Return on assets

ROE

165.1 %

+3,525 pp

Return on equity

Current ratio

0.99

+16 %

Current assets / current liabilities

Earnings before tax

−11 K €

+93 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−2,962 €

+94 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	1.4 M €	603 K €	1.75 M €	1.19 M €
Value added	189 K €	246 K €	393 K €	295 K €
Operating revenue	1.43 M €	680 K €	1.78 M €	1.27 M €
Profit after tax	−3,507 €	43 €	−146 K €	−11 K €
Income tax	3,970 €	2,990 €	0 €	243 €
Current income tax	3,970 €	2,990 €	0 €	243 €

Assets

Non-current assets0 €
Current assets217 K €
Accruals and deferrals74 €

Liabilities and equity

Equity−6,691 €
Liabilities224 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	819 K €	463 K €	480 K €	217 K €
Non-current assets	164 K €	156 K €	209 K €	0 €
Property, plant and equipment	164 K €	156 K €	209 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	653 K €	305 K €	268 K €	217 K €
Inventory	1,204 €	143 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	494 K €	158 K €	226 K €	214 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	158 K €	3,314 €	43 K €	2,834 €
Accruals and deferrals	1,467 €	2,024 €	1,858 €	74 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	819 K €	463 K €	480 K €	217 K €
Equity	11 K €	11 K €	4,354 €	−6,691 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−48 K €	−51 K €	−51 K €	−198 K €
Profit/loss for the accounting period after tax	−3,507 €	43 €	−146 K €	−11 K €
Liabilities	808 K €	453 K €	476 K €	224 K €
Non-current liabilities	761 €	1,368 €	2,901 €	3,803 €
Current liabilities	695 K €	355 K €	314 K €	220 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	113 K €	97 K €	159 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	−863 €	−1,091 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onMonday, August 30, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Tuesday, March 28, 2017
čistiace a upratovacie službyValid from Friday, April 6, 2012
stolárstvoValid from Friday, April 6, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 10, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 11, 2009
prípravné práce k realizácii stavbyValid from Friday, December 11, 2009
uskutočňovanie stavieb a ich zmienValid from Friday, December 11, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 31, 2008
poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 31, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Dario Nikič
Konateľfrom Friday, June 12, 2020
Address Bojnická 8011/22, 83104 Bratislava - mestská časť Rača, Slovenská republika
Ľuboš HraňoInactive
KonateľFriday, August 16, 2019 – Saturday, October 24, 2020
Address Z. Kodálya 1418/18, 92521 Sládkovičovo, Slovenská republika
Dominik KrnáčInactive
KonateľWednesday, December 31, 2008 – Wednesday, September 14, 2016
Address Partizánska 54, 96001 Zvolen, Slovenská republika
Tomáš KrnáčInactive
KonateľWednesday, December 31, 2008 – Thursday, August 15, 2019
Address Ľudovíta Fullu 12, 96001 Zvolen, Slovenská republika

Related persons

1 active of 10

Dario Nikič
Spoločník v.o.s. / s.r.o.from Sunday, October 25, 2020
Address Bojnická 8011/22, 83104 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,640 EUR
Ľuboš HraňoInactive
Spoločník v.o.s. / s.r.o.Friday, August 16, 2019 – Saturday, October 24, 2020
Address Z. Kodálya 1418/18, 92521 Sládkovičovo, Slovenská republika
Share100 %Contribution6,640 EUR
Martin HronecInactive
ProkuristaTuesday, March 28, 2017 – Thursday, August 15, 2019
Address Cintorínska cesta 436/7, 96201 Zvolenská Slatina, Slovenská republika
Tomáš KrnáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2017 – Thursday, August 15, 2019
Address Ľudovíta Fullu 12, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,640 EUR
Dominik KrnáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Monday, March 27, 2017
Address Partizánska 54, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš KrnáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Monday, March 27, 2017
Address Ľudovíta Fullu 12, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,320 EUR
Dominik KrnáčInactive
Spoločník v.o.s. / s.r.o.Saturday, January 17, 2009 – Monday, January 25, 2016
Address Partizánska 54, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,319.39 EUR
Tomáš KrnáčInactive
Spoločník v.o.s. / s.r.o.Saturday, January 17, 2009 – Monday, January 25, 2016
Address Ľudovíta Fullu 12, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,319.39 EUR
Dominik KrnáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Friday, January 16, 2009
Address Partizánska 54, 96001 Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš KrnáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Friday, January 16, 2009
Address Ľudovíta Fullu 12, 96001 Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141331/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Strategy cleaning services s.r.o.

Registered office

Strategy cleaning services s.r.o.

Mickiewiczova 2, 81107 Bratislava - mestská časť Staré mesto

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Strategy cleaning services s.r.o.

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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