Cleaning UP, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

9,631 €

−3.0 %Total assets, stated excl. VAT

Equity

9,151 €

−3.2 %Assets less external liabilities

Debt ratio

5.0 %

+0.2 ppLiabilities / total assets

Gross margin

-0.6 %

+0.4 ppGross profit / sales

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Andromia score

—

Profit

+40 %

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

Revenue

−2.8 %

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

Income tax

Tax liability trend

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

-0.6 %

+0.4 pp

Profit / revenue

Profit margin

-0.6 %

+0.4 pp

Profit / sales

ROA

-3.1 %

+1.9 pp

Return on assets

ROE

-3.3 %

+2.0 pp

Return on equity

Return on costs

-0.6 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

-0.6 %

+0.4 pp

Added value / revenue

Earnings before tax

−298 €

+40 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	45 K €	41 K €	50 K €	49 K €
Value added	−418 €	−308 €	−499 €	−298 €
Operating revenue	45 K €	41 K €	50 K €	49 K €
Profit after tax	−418 €	−308 €	−499 €	−298 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,631 €

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

Liabilities and equity

Equity9,151 €
Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	11 K €	10 K €	9,929 €	9,631 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	10 K €	9,929 €	9,631 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,147 €	4,534 €	5,220 €	4,290 €
Financial accounts	6,590 €	5,895 €	4,709 €	5,341 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	11 K €	10 K €	9,929 €	9,631 €
Equity	10 K €	9,949 €	9,449 €	9,151 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,675 €	5,257 €	4,948 €	4,449 €
Profit/loss for the accounting period after tax	−418 €	−308 €	−499 €	−298 €
Liabilities	480 €	480 €	480 €	480 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €	480 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 NogaEnded
KonateľTuesday, October 20, 2009 – Wednesday, September 27, 2023
Address Na Dolinách 866/27, 91105 Trenčín-Zlatovce, Slovenská republika
Anna ProcházkováEnded
KonateľTuesday, October 20, 2009 – Wednesday, September 27, 2023
Address Svinná 510, 91324 Svinná, Slovenská republika

Related persons

3 active of 4

Ing. Štefan KepštaActive
Prokuristafrom Thursday, September 28, 2023
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
SNS Work-POWER s.r.o.Active
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 NogaActive
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 ProcházkováEnded
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

Company history

2 changes in the register

Names
2 records
- Cleaning UP, s.r.o.from Thursday, September 28, 2023
- ANRO SK, s. r. o.Tuesday, October 20, 2009 – Wednesday, September 27, 2023
Registered office
2 records
- Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, September 28, 2023
- Velčice 503, 91304 Chocholná-Velčice, Slovenská republikaTuesday, October 20, 2009 – Wednesday, September 27, 2023

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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Cleaning UP, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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