Company data from Slovak public registers

CLEAN - ED s.r.o.

Company financial profile・Company ID 44776985・Močarianska 1, 07101 Michalovce・Founded 2009

Active

Turnover 2025

380 K €

−89 %
Company ID
44776985
Tax ID
2022830480
VAT ID
SK2022830480, under §4, registered since Wednesday, June 17, 2009
Registered office
CLEAN - ED s.r.o.Močarianska 1 07101 Michalovce
Established
Thursday, May 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23769/V

Profit 2025

−258 K €

−26 %Net profit after tax

Assets

815 K €

−36 %Total assets, stated excl. VAT

Equity

56 K €

−82 %Assets less external liabilities

Debt ratio

93.1 %

+18 ppLiabilities / total assets

Gross margin

-14.2 %

−21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−26 %
−37 K €4,604 €39 K €37 K €24 K €16 K €11 K €3,731 €−348 K €1,397 €−205 K €−258 K €2014201520162017201820192020202120222023202420252014−37 K €20154,604 €201639 K €201737 K €201824 K €201916 K €202011 K €20213,731 €2022−348 K €20231,397 €2024−205 K €2025−258 K €

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

Revenue

−89 %
293 K €314 K €348 K €321 K €277 K €214 K €270 K €1.5 M €2.03 M €4.26 M €3.45 M €374 K €2014201520162017201820192020202120222023202420252014293 K €2015314 K €2016348 K €2017321 K €2018277 K €2019214 K €2020270 K €20211.5 M €20222.03 M €20234.26 M €20243.45 M €2025374 K €

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

Income tax

Tax liability trend

960 €960 €960 €1,757 €4,509 €4,539 €4,573 €1,028 €0 €3,623 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,757 €Total tax · 20184,509 €Total tax · 20194,539 €Total tax · 20204,573 €Total tax · 20211,028 €Total tax · 20220 €Total tax · 20233,623 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20171,757 €Current tax · 20184,509 €Current tax · 20194,539 €Current tax · 20204,573 €Current tax · 20211,028 €Current tax · 20220 €Current tax · 20233,623 €Current tax · 20243,840 €Current tax · 20251,920 €

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

-67.7 %

−62 pp

Profit / revenue

Profit margin

-68.9 %

−63 pp

Profit / sales

ROA

-31.6 %

−15 pp

Return on assets

ROE

-459.0 %

−394 pp

Return on equity

Return on costs

-40.4 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

-14.0 %

−21 pp

Added value / revenue

Earnings before tax

−256 K €

−27 %

Profit + income tax

Effective tax

-0.8 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

294 K €2014314 K €2015347 K €2016321 K €2017277 K €2018218 K €2019293 K €20201.5 M €20212.07 M €20224.33 M €20233.45 M €2024380 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.03 M €4.26 M €3.45 M €374 K €
Value added−193 K €313 K €251 K €−53 K €
Operating revenue2.07 M €4.33 M €3.45 M €380 K €
Profit after tax−348 K €1,397 €−205 K €−258 K €
Income tax0 €3,623 €3,840 €1,920 €
Current income tax0 €3,623 €3,840 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs109 K €148 K €248 K €76 K €

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

Assetsexcl. VAT

  • Non-current assets263 K €
  • Current assets553 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity56 K €
  • Liabilities759 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets779 K €1.33 M €1.27 M €815 K €
Non-current assets323 K €352 K €368 K €263 K €
Property, plant and equipment317 K €352 K €368 K €263 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,000 €0 €0 €0 €
Current assets456 K €981 K €899 K €553 K €
Inventory138 K €263 K €212 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables264 K €580 K €528 K €493 K €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €137 K €158 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities779 K €1.33 M €1.27 M €815 K €
Equity17 K €519 K €314 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years19 K €−329 K €−328 K €−533 K €
Profit/loss for the accounting period after tax−348 K €1,397 €−205 K €−258 K €
Liabilities762 K €814 K €953 K €759 K €
Non-current liabilities42 K €125 K €172 K €165 K €
Current liabilities606 K €499 K €496 K €351 K €
Short-term financial assistance81 K €0 €9,270 €15 K €
Long-term bank loans33 K €23 K €16 K €7,320 €
Short-term bank loans0 €168 K €259 K €221 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 payerReason year2025Published onWednesday, April 2, 2025Removed from the list onSaturday, January 3, 2026Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period57.97 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, March 2, 2024

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, February 28, 2025 (voluntarily)

Verified by: Hladký Legal s.r.o., JUDr. Juraj Hladký

Business activities

14 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, March 14, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 14, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, March 14, 2012
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, March 14, 2012
  • vedenie účtovníctvaValid from Wednesday, March 14, 2012
  • administratívne službyValid from Thursday, May 28, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 28, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 28, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, May 28, 2009

    Address Kapušianska 558/60, 07101 Michalovce, Slovenská republika

  • KonateľSunday, February 19, 2012 – Monday, February 8, 2021

    Address A.V. Suvorova 277/34, 07101 Michalovce, Slovenská republika

  • KonateľThursday, May 28, 2009 – Tuesday, March 13, 2012

    Address Masarykova 1339/84, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 14, 2012

    Address Kapušianska 558/60, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Tuesday, March 13, 2012

    Address Masarykova 1339/84, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Tuesday, March 13, 2012

    Address Kapušianska 558/60, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Močarianska 1, 07101 Michalovce, Slovenská republikafrom Wednesday, March 14, 2012
    • Močarianska 19, 07101 Michalovce, Slovenská republikaThursday, May 28, 2009 – Tuesday, March 13, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23769/V
Main activity
Veľkoobchod s porcelánom a sklom a čistiacimi prostriedkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CLEAN - ED s.r.o.

Registered office

CLEAN - ED s.r.o.

Močarianska 1, 07101 Michalovce

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