Company data from Slovak public registers

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Active

Clean & Services, s. r. o.

Company financial profile・Company ID 44696965・Malženice 258, 919 29 Malženice・Founded 2009

Financial reportFinancial statements

Turnover 2024

9,543 €

−86 %
Company ID
44696965
Tax ID
2022799603
VAT ID
SK2022799603, under §4, registered since Saturday, April 25, 2009
Registered office
Clean & Services, s. r. o.Malženice 258 919 29 Malženice
Established
Friday, April 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40248/T

Profit 2024

−11 K €

−315 %

Assets

102 K €

−8.6 %

Equity

69 K €

−14 %

Debt ratio

32.4 %

+4.0 pp

Gross margin

41.1 %

+3.3 pp
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Andromia score

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Profit

−315 %
−4,795 €−4,261 €1,515 €619 €32 €15 K €16 K €18 K €9,997 €5,145 €−11 K €20142015201620172018201920202021202220232024

Revenue

−81 %
417 €2,417 €12 K €12 K €57 K €131 K €107 K €111 K €114 K €46 K €8,930 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-116.1 %

−124 pp

Profit / revenue

ROA

-10.8 %

−15 pp

Return on assets

ROE

-16.0 %

−22 pp

Return on equity

Current ratio

38.61

−23 %

Current assets / current liabilities

Earnings before tax

−11 K €

−257 %

Profit + income tax

Effective tax

-3.2 %

−28 pp

Income tax / earnings before tax

Net working capital

100 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

417 €20147,690 €201512 K €201612 K €201760 K €2018132 K €2019113 K €2020168 K €2021114 K €202267 K €20239,543 €2024

Income statement

Item2021202220232024
Sales of products, services and goods111 K €114 K €46 K €8,930 €
Value added53 K €64 K €17 K €3,672 €
Operating revenue168 K €114 K €67 K €9,543 €
Profit after tax18 K €9,997 €5,145 €−11 K €
Income tax5,095 €2,758 €1,704 €345 €

Assets

  • Non-current assets0 €
  • Current assets102 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2021202220232024
Total assets129 K €108 K €112 K €102 K €
Non-current assets17 K €13 K €83 €0 €
Property, plant and equipment17 K €13 K €83 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €95 K €112 K €102 K €
Inventory1,597 €1,597 €15 K €4,131 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €12 K €5,654 €57 K €
Financial accounts95 K €80 K €90 K €40 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities129 K €108 K €112 K €102 K €
Equity65 K €75 K €80 K €69 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years36 K €54 K €64 K €69 K €
Profit/loss for the accounting period after tax18 K €9,997 €5,145 €−11 K €
Liabilities63 K €33 K €32 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €11 K €2,221 €2,650 €
Long-term bank loans0 €0 €0 €19 K €
Short-term bank loans27 K €22 K €30 K €11 K €
Provisions1,538 €189 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €445 €2,394 €4,407 €5,095 €2,758 €1,704 €345 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onTuesday, November 19, 2019Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne služby,Valid from Friday, April 3, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 3, 2009
  • čistiace a upratovacie služby,Valid from Friday, April 3, 2009
  • hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácie,Valid from Friday, April 3, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevázdkovateľom živností (veľkoobchod),Valid from Friday, April 3, 2009
  • obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Friday, April 3, 2009
  • počítačové služby,Valid from Friday, April 3, 2009
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Friday, April 3, 2009
  • prenájom hnuteľných vecí,Valid from Friday, April 3, 2009
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s nájmom,Valid from Friday, April 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Richard Kučera
    Konateľfrom Saturday, June 1, 2024

    Address Bjornsonova 4806/3, 03601 Martin, Slovenská republika

  • Richard KučeraInactive
    KonateľMonday, November 1, 2021 – Wednesday, July 10, 2024

    Address Minská 4133/5, 03601 Martin, Slovenská republika

  • Nikola ZaťkováInactive
    KonateľTuesday, August 1, 2017 – Friday, December 10, 2021

    Address Hlavná 270/26, 94901 Nitra, Slovenská republika

  • Richard KučeraInactive
    KonateľTuesday, October 7, 2014 – Monday, June 25, 2018

    Address Minská 5/4133, 03608 Martin - Priekopa, Slovenská republika

  • Andrea PotiskováInactive
    KonateľFriday, April 3, 2009 – Tuesday, November 11, 2014

    Address Šachorova 38, 83107 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Richard Kučera
    Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2024

    Address Bjornsonova 4806/3, 03601 Martin, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Michal KučeraInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 11, 2021 – Wednesday, July 10, 2024

    Address Minská 4133/5, 03608 Martin, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Michal KučeraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2014 – Friday, December 10, 2021

    Address Minská 5/4133, 03608 Martin - Priekopa, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Andrea PotiskováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Tuesday, November 11, 2014

    Address Šachorova 38, 83107 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40248/T
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 12, 2014Rozhodnutie jediného spoločníka zo dňa 07.10.2014
  • Friday, April 3, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.03.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Clean & Services, s. r. o.

Registered office

Clean & Services, s. r. o.

Malženice 258, 919 29 Malženice

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