Active

ALBERT clean, s. r. o.

Company financial profile・Company ID 45610398・Pri Šajbách 7755/26C, 83106 Bratislava - Rača・Founded 2010

Financial report Financial statements

Turnover 2021

94 K €

+33 %

Company ID: 45610398
Tax ID: 2023084613
VAT ID: SK2023084613, under §4, registered since Monday, February 15, 2021

Registered office: ALBERT clean, s. r. o.Pri Šajbách 7755/26C 83106 Bratislava - Rača
Established: Tuesday, August 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66688/B

Profit 2021

1,323 €

−85 %

Assets

95 K €

+24 %

Equity

29 K €

+4.7 %

Debt ratio

69.3 %

+5.7 pp

Gross margin

23.4 %

+3.0 pp

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Andromia score

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Profit

−85 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−11 pp

Profit / revenue

ROA

1.4 %

−9.9 pp

Return on assets

ROE

4.5 %

−27 pp

Return on equity

Current ratio

7.35

+79 %

Current assets / current liabilities

Earnings before tax

1,710 €

−83 %

Profit + income tax

Effective tax

22.6 %

+7.5 pp

Income tax / earnings before tax

Net working capital

49 K €

+21 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	34 K €	25 K €	70 K €	94 K €
Value added	2,892 €	11 K €	14 K €	22 K €
Operating revenue	34 K €	25 K €	71 K €	94 K €
Profit after tax	2,095 €	1,532 €	8,697 €	1,323 €
Income tax	557 €	407 €	1,550 €	387 €

Assets

Non-current assets38 K €
Current assets57 K €

Liabilities and equity

Equity29 K €
Liabilities66 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	23 K €	38 K €	77 K €	95 K €
Non-current assets	0 €	0 €	23 K €	38 K €
Property, plant and equipment	0 €	0 €	23 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	38 K €	53 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,185 €	5,072 €	8,888 €	20 K €
Financial accounts	15 K €	32 K €	45 K €	36 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	23 K €	38 K €	77 K €	95 K €
Equity	18 K €	19 K €	28 K €	29 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	8,689 €	11 K €	12 K €	21 K €
Profit/loss for the accounting period after tax	2,095 €	1,532 €	8,697 €	1,323 €
Liabilities	4,758 €	18 K €	49 K €	66 K €
Non-current liabilities	0 €	0 €	23 K €	48 K €
Current liabilities	4,758 €	3,173 €	13 K €	7,731 €
Long-term bank loans	0 €	0 €	0 €	10 K €
Short-term bank loans	0 €	15 K €	13 K €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount564.44 €Yes

Business activities

8 registered activities

informatívne testovanie, meranie, analýzy a kontroly,Valid from Wednesday, October 17, 2012
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedky,Valid from Wednesday, October 17, 2012
administratívne služby,Valid from Tuesday, August 3, 2010
čistiace a upratovacie služby,Valid from Tuesday, August 3, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, August 3, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, August 3, 2010
reklamné a marketingové služby,Valid from Tuesday, August 3, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, August 3, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Vladimír Mamčur
Konateľfrom Wednesday, October 17, 2012
Address Pri Šajbách 7755/26, 83106 Bratislava - Rača, Slovenská republika
Halyna Mamchur
Konateľfrom Tuesday, August 3, 2010
Address Pri Šajbách 7755/26, 83106 Bratislava - Rača, Slovenská republika

Related persons

2 active of 3

Halyna Mamchur
Spoločník v.o.s. / s.r.o.from Wednesday, October 17, 2012
Address Pri Šajbách 7755/26, 83106 Bratislava - Rača, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír Mamčur
Spoločník v.o.s. / s.r.o.from Wednesday, October 17, 2012
Address Pri Šajbách 7755/26, 83106 Bratislava - Rača, Slovenská republika
Share50 %Contribution3,320 EUR
Halyna MamchurInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Tuesday, October 16, 2012
Address Pri Šajbách 7755/26, 83106 Bratislava - Rača, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66688/B
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, October 17, 2012Rozhodnutie jediného spoločníka zo dňa 11.09.2012.
Tuesday, August 3, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.5.2010 a dodatkom č. 1 zo dňa 14.7.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

ALBERT clean, s. r. o.

Registered office

ALBERT clean, s. r. o.

Pri Šajbách 7755/26C, 83106 Bratislava - Rača

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ALBERT clean, 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

Legal facts

Registered office

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