Active

CLEAN - ED s.r.o.

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

Financial report Financial statements

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 %

Assets

815 K €

−36 %

Equity

56 K €

−82 %

Debt ratio

93.1 %

+18 pp

Gross margin

-14.2 %

−21 pp

Coming soon

Andromia score

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Profit

−26 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.7 %

−62 pp

Profit / revenue

ROA

-31.6 %

−15 pp

Return on assets

ROE

-459.0 %

−394 pp

Return on equity

Current ratio

1.57

−13 %

Current assets / current liabilities

Earnings before tax

−256 K €

−27 %

Profit + income tax

Effective tax

-0.8 %

+1.2 pp

Income tax / earnings before tax

Net working capital

202 K €

−50 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.03 M €	4.26 M €	3.45 M €	374 K €
Value added	−193 K €	313 K €	251 K €	−53 K €
Operating revenue	2.07 M €	4.33 M €	3.45 M €	380 K €
Profit after tax	−348 K €	1,397 €	−205 K €	−258 K €
Income tax	0 €	3,623 €	3,840 €	1,920 €
Current income tax	0 €	3,623 €	3,840 €	1,920 €

Assets

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

Liabilities and equity

Equity56 K €
Liabilities759 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	779 K €	1.33 M €	1.27 M €	815 K €
Non-current assets	323 K €	352 K €	368 K €	263 K €
Property, plant and equipment	317 K €	352 K €	368 K €	263 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,000 €	0 €	0 €	0 €
Current assets	456 K €	981 K €	899 K €	553 K €
Inventory	138 K €	263 K €	212 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	264 K €	580 K €	528 K €	493 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	137 K €	158 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	779 K €	1.33 M €	1.27 M €	815 K €
Equity	17 K €	519 K €	314 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	19 K €	−329 K €	−328 K €	−533 K €
Profit/loss for the accounting period after tax	−348 K €	1,397 €	−205 K €	−258 K €
Liabilities	762 K €	814 K €	953 K €	759 K €
Non-current liabilities	42 K €	125 K €	172 K €	165 K €
Current liabilities	606 K €	499 K €	496 K €	351 K €
Short-term financial assistance	81 K €	0 €	9,270 €	15 K €
Long-term bank loans	33 K €	23 K €	16 K €	7,320 €
Short-term bank loans	0 €	168 K €	259 K €	221 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2025Published onWednesday, April 2, 2025Removed from the list onSaturday, January 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period136.27 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Peter Balla
Konateľfrom Thursday, May 28, 2009
Address Kapušianska 558/60, 07101 Michalovce, Slovenská republika
Ivana LajterčukováInactive
KonateľSunday, February 19, 2012 – Monday, February 8, 2021
Address A.V. Suvorova 277/34, 07101 Michalovce, Slovenská republika
Ing. Peter TocíkInactive
KonateľThursday, May 28, 2009 – Tuesday, March 13, 2012
Address Masarykova 1339/84, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

Peter Balla
Spoločník v.o.s. / s.r.o.from Wednesday, March 14, 2012
Address Kapušianska 558/60, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter TocíkInactive
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
Peter BallaInactive
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

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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CLEAN - ED 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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