Active

Cleanmont s.r.o.

Company financial profile・Company ID 46075046・Bilíkova 16, 84101 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

1.4 M €

+13 %

Company ID: 46075046
Tax ID: 2023221167
VAT ID: SK2023221167, under §4, registered since Friday, April 15, 2011

Registered office: Cleanmont s.r.o.Bilíkova 16 84101 Bratislava
Established: Saturday, March 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71395/B

Profit 2025

31 K €

+5.4 %

Assets

351 K €

+67 %

Equity

194 K €

+19 %

Debt ratio

44.6 %

+22 pp

Gross margin

5.1 %

−0.3 pp

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Andromia score

—

Profit

+5.4 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.2 pp

Profit / revenue

ROA

9.0 %

−5.2 pp

Return on assets

ROE

16.2 %

−2.1 pp

Return on equity

Current ratio

1.93

−55 %

Current assets / current liabilities

Earnings before tax

41 K €

+4.3 %

Profit + income tax

Effective tax

22.6 %

−0.8 pp

Income tax / earnings before tax

Net working capital

144 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	351 K €	373 K €	1.23 M €	1.39 M €
Value added	36 K €	48 K €	65 K €	70 K €
Operating revenue	370 K €	380 K €	1.24 M €	1.4 M €
Profit after tax	2,584 €	311 €	30 K €	31 K €
Income tax	1,283 €	446 €	9,123 €	9,184 €
Current income tax	—	—	9,123 €	—

Assets

Non-current assets52 K €
Current assets299 K €

Liabilities and equity

Equity194 K €
Liabilities157 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	159 K €	177 K €	210 K €	351 K €
Non-current assets	40 K €	24 K €	12 K €	52 K €
Property, plant and equipment	40 K €	24 K €	12 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	153 K €	196 K €	299 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	74 K €	68 K €	158 K €
Current financial assets	—	—	272 €	—
Financial accounts	50 K €	80 K €	128 K €	141 K €
Accruals and deferrals	—	—	1,967 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	159 K €	177 K €	210 K €	351 K €
Equity	133 K €	133 K €	163 K €	194 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	—
Profit/loss of previous years	125 K €	127 K €	128 K €	157 K €
Profit/loss for the accounting period after tax	2,584 €	311 €	30 K €	31 K €
Liabilities	26 K €	44 K €	47 K €	157 K €
Non-current liabilities	0 €	0 €	944 €	0 €
Current liabilities	23 K €	42 K €	46 K €	155 K €
Short-term financial assistance	—	—	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	128 €	46 €	469 €
Provisions	2,495 €	1,516 €	463 €	911 €
Accruals and deferrals	—	—	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,086.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 12, 2011
čistiace a upratovacie služby,Valid from Saturday, March 12, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, March 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 12, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, March 12, 2011
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Saturday, March 12, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Saturday, March 12, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, March 12, 2011
počítačové služby,Valid from Saturday, March 12, 2011
prieskum trhu a verejnej mienky,Valid from Saturday, March 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Hubka
Konateľfrom Saturday, March 12, 2011
Address Brodská 4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2

Peter Hubka
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Brodská 4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Peter HubkaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2011 – Wednesday, October 12, 2022
Address Brodská 4, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71395/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 12, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 22.02.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

Cleanmont s.r.o.

Registered office

Cleanmont s.r.o.

Bilíkova 16, 84101 Bratislava

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Cleanmont 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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