Company data from Slovak public registers

Andromia Insight
Active

Cleaning UP, s.r.o.

Company financial profile・Company ID 45242291・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2009

Financial reportFinancial statements

Turnover 2022

49 K €

−2.8 %
Company ID
45242291
Tax ID
2022905863
VAT ID
—
Registered office
Cleaning UP, s.r.o.Haanova 46A 851 04 Bratislava - mestská časť Petržalka
Established
Tuesday, October 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173466/B

Profit 2022

−298 €

+40 %

Assets

9,631 €

−3.0 %

Equity

9,151 €

−3.2 %

Debt ratio

5.0 %

+0.2 pp

Gross margin

-0.6 %

+0.4 pp
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Andromia score

—

Profit

+40 %
1,670 €1,609 €1,685 €1,763 €−982 €−418 €−308 €−499 €−298 €201420152016201720182019202020212022

Revenue

−2.8 %
6,791 €10 K €20 K €24 K €30 K €45 K €41 K €50 K €49 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+0.4 pp

Profit / revenue

ROA

-3.1 %

+1.9 pp

Return on assets

ROE

-3.3 %

+2.0 pp

Return on equity

Current ratio

20.06

−3.0 %

Current assets / current liabilities

Earnings before tax

−298 €

+40 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

9,151 €

−3.2 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,791 €201410 K €201520 K €201624 K €201730 K €201845 K €201941 K €202050 K €202149 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods45 K €41 K €50 K €49 K €
Value added−418 €−308 €−499 €−298 €
Operating revenue45 K €41 K €50 K €49 K €
Profit after tax−418 €−308 €−499 €−298 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets9,631 €

Liabilities and equity

  • Equity9,151 €
  • Liabilities480 €

Balance sheet

Assets

Item2019202020212022
Total assets11 K €10 K €9,929 €9,631 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €10 K €9,929 €9,631 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,147 €4,534 €5,220 €4,290 €
Financial accounts6,590 €5,895 €4,709 €5,341 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities11 K €10 K €9,929 €9,631 €
Equity10 K €9,949 €9,449 €9,151 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,675 €5,257 €4,948 €4,449 €
Profit/loss for the accounting period after tax−418 €−308 €−499 €−298 €
Liabilities480 €480 €480 €480 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €480 €480 €480 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • čistiace a upratovacie službyValid from Tuesday, October 20, 2009
  • finančný leasingValid from Tuesday, October 20, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, October 20, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 20, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, October 20, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, October 20, 2009
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 20, 2009
  • poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, October 20, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 20, 2009
  • prenájom hnuteľných vecíValid from Tuesday, October 20, 2009

Statutory bodies and related persons

Statutory body

0 active of 2
  • Andrej NogaInactive
    KonateľTuesday, October 20, 2009 – Wednesday, September 27, 2023

    Address Na Dolinách 866/27, 91105 Trenčín-Zlatovce, Slovenská republika

  • Anna ProcházkováInactive
    KonateľTuesday, October 20, 2009 – Wednesday, September 27, 2023

    Address Svinná 510, 91324 Svinná, Slovenská republika

Related persons

3 active of 4
  • Ing. Štefan Kepšta
    Prokuristafrom Thursday, September 28, 2023

    Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika

  • SNS Work-POWER s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023

    Address Budapešťská 1491/5, 10200 Praha, Česká republika

    Share70 %Contribution3,500 EUR
  • Andrej Noga
    Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009

    Address Na Dolinách 866/27, 91105 Trenčín-Zlatovce, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Anna ProcházkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Wednesday, September 27, 2023

    Address Svinná 510, 91324 Svinná, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173466/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Cleaning UP, s.r.o.

Registered office

Cleaning UP, s.r.o.

Haanova 46A, 851 04 Bratislava - mestská časť Petržalka

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