Active

Cleanlift, s.r.o.

Company financial profile・Company ID 46017879・Marka Čulena 38/78, 91943 Cífer・Founded 2011

Financial report Financial statements

Turnover 2024

227 K €

−14 %

Company ID: 46017879
Tax ID: 2023193040
VAT ID: SK2023193040, under §4, registered since Tuesday, March 15, 2011

Registered office: Cleanlift, s.r.o.Marka Čulena 38/78 91943 Cífer
Established: Friday, February 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26898/T

Profit 2024

−316 €

−106 %

Assets

256 K €

+23 %

Equity

3,902 €

−7.5 %

Debt ratio

98.5 %

+0.5 pp

Gross margin

20.0 %

+3.9 pp

Coming soon

Andromia score

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Profit

−106 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−2.1 pp

Profit / revenue

ROA

-0.1 %

−2.6 pp

Return on assets

ROE

-8.1 %

−132 pp

Return on equity

Current ratio

1.13

+26 %

Current assets / current liabilities

Earnings before tax

990 €

−85 %

Profit + income tax

Effective tax

131.9 %

+109 pp

Income tax / earnings before tax

Net working capital

25 K €

+234 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	137 K €	188 K €	265 K €	226 K €
Value added	17 K €	20 K €	42 K €	45 K €
Operating revenue	138 K €	189 K €	265 K €	227 K €
Profit after tax	1,219 €	−7,603 €	5,224 €	−316 €
Income tax	325 €	389 €	1,513 €	1,306 €

Assets

Non-current assets31 K €
Current assets225 K €

Liabilities and equity

Equity3,902 €
Liabilities252 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	149 K €	169 K €	207 K €	256 K €
Non-current assets	9,124 €	30 K €	43 K €	31 K €
Property, plant and equipment	9,124 €	30 K €	43 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	140 K €	139 K €	164 K €	225 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	35 K €	53 K €	59 K €
Financial accounts	107 K €	104 K €	111 K €	166 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	149 K €	169 K €	207 K €	256 K €
Equity	6,598 €	−1,005 €	4,218 €	3,902 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−121 €	1,098 €	−6,506 €	−1,282 €
Profit/loss for the accounting period after tax	1,219 €	−7,603 €	5,224 €	−316 €
Liabilities	142 K €	170 K €	203 K €	252 K €
Non-current liabilities	3,671 €	4,054 €	5,005 €	4,576 €
Current liabilities	124 K €	151 K €	183 K €	200 K €
Long-term bank loans	0 €	0 €	0 €	31 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,916 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period225.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, October 12, 2018
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Friday, October 12, 2018
čistiace a upratovacie službyValid from Friday, February 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 4, 2011
opravy pracovných strojovValid from Friday, February 4, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 4, 2011
prenájom hnuteľných vecíValid from Friday, February 4, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 4, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 4, 2011
výroba jednoduchých výrobkov z kovuValid from Friday, February 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Viliam Cabadaj
Konateľfrom Friday, February 4, 2011
Address Marka Čulena 38/78, 91943 Cífer, Slovenská republika

Related persons

1 active of 3

Viliam Cabadaj
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address Marka Čulena 38/78, 91943 Cífer, Slovenská republika
Share100 %Contribution9,000 EUR
Viliam CabadajInactive
Spoločník v.o.s. / s.r.o.Friday, April 13, 2018 – Wednesday, February 22, 2023
Address Marka Čulena 38/78, 91943 Cífer, Slovenská republika
Share100 %Contribution9,000 EUR
Viliam CabadajInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Thursday, April 12, 2018
Address Marka Čulena 38/78, 91943 Cífer, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26898/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cleanlift, s.r.o.

Registered office

Cleanlift, s.r.o.

Marka Čulena 38/78, 91943 Cífer

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Cleanlift, 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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