Company data from Slovak public registers

Cleaning Lady s.r.o.

Company financial profile・Company ID 46182381・Blatné Revištia 30, 07243 Blatné Revištia・Founded 2011

Active

Turnover 2024

39 K €

Company ID
46182381
Tax ID
2023282096
VAT ID
—
Registered office
Cleaning Lady s.r.o.Blatné Revištia 30 07243 Blatné Revištia
Established
Wednesday, May 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27774/V

Profit 2024

637 €

Net profit after tax

Assets

5,637 €

Total assets, stated excl. VAT

Equity

5,637 €

Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

5.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

1,434 €4,765 €0 €637 €201420162018202420141,434 €20164,765 €20180 €2024637 €

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

Revenue

12 K €41 K €0 €39 K €2014201620182024201412 K €201641 K €20180 €202439 K €

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

Income tax

Tax liability trend

405 €1,173 €0 €113 €2014201620182024Total tax · 2014405 €Total tax · 20161,173 €Total tax · 20180 €Total tax · 2024113 €Current tax · 2014405 €Current tax · 2024113 €

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

1.6 %

Profit / revenue

Profit margin

1.6 %

Profit / sales

ROA

11.3 %

Return on assets

ROE

11.3 %

Return on equity

Return on costs

1.7 %

Profit / (revenue − profit)

Added value to revenue

5.9 %

Added value / revenue

Earnings before tax

750 €

Profit + income tax

Effective tax

15.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201441 K €20160 €201839 K €2024

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

Income statement

Item2014201620182024
Sales of products, services and goods12 K €41 K €0 €39 K €
Value added7,424 €6,751 €0 €2,310 €
Operating revenue12 K €41 K €0 €39 K €
Profit after tax1,434 €4,765 €0 €637 €
Income tax405 €1,173 €0 €113 €
Current income tax405 €——113 €

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

Non-profit resources and costs

Item2014201620182024
Personnel costs0 €202 €0 €1,560 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,637 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5,637 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014201620182024
Total assets9,603 €12 K €0 €5,637 €
Non-current assets1,697 €1,319 €0 €0 €
Property, plant and equipment1,697 €1,319 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,826 €11 K €0 €5,637 €
Inventory0 €0 €0 €0 €
Non-current receivables15 €0 €0 €0 €
Current receivables60 €2,331 €0 €0 €
Current financial assets0 €——0 €
Financial accounts7,751 €8,543 €0 €5,637 €
Accruals and deferrals80 €——0 €

Liabilities and equity

Item2014201620182024
Total equity and liabilities9,603 €12 K €0 €5,637 €
Equity6,434 €9,765 €0 €5,637 €
Share capital5,000 €5,000 €0 €5,000 €
Funds and other equity components0 €——0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1,434 €4,765 €0 €637 €
Liabilities3,169 €2,428 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,669 €2,428 €0 €0 €
Short-term financial assistance500 €——0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €——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 receivablesNumber of receivables6Total amount945 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount542.02 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount271.29 €Yes

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Saturday, July 22, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, July 22, 2017
  • Vedenie účtovníctvaValid from Saturday, July 22, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 25, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 25, 2011
  • reklamné a marketingové službyValid from Wednesday, May 25, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 25, 2011
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, May 25, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 25, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 25, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, August 8, 2014

    Address Blatné Revištia 30, 07243 Blatné Revištia, Slovenská republika

  • Konateľfrom Friday, August 8, 2014

    Address Buzulucká 5, 04022 Košice, Slovenská republika

  • KonateľFriday, August 8, 2014 – Tuesday, June 27, 2017

    Address Humenská 3, 04001 Košice, Slovenská republika

  • KonateľWednesday, May 25, 2011 – Friday, August 8, 2014

    Address Pri nemocnici 11, 04001 Košice, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address Blatné Revištia 30, 07243 Blatné Revištia, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address Trieda SNP 29, 04011 Košice - mestská časť Západ, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address Buzulucká 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Monday, August 22, 2022

    Address Blatné Revištia 30, 07243 Blatné Revištia, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 8, 2014 – Friday, July 21, 2017

    Address Humenská 3, 04001 Košice, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 8, 2014 – Monday, August 22, 2022

    Address Trieda SNP 29, 04011 Košice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 8, 2014 – Monday, August 22, 2022

    Address Buzulucká 5, 04022 Košice, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Thursday, August 7, 2014

    Address Pri nemocnici 11, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Cleaning Lady s.r.o.from Friday, August 8, 2014
    • Škovránok s.r.o.Wednesday, May 25, 2011 – Thursday, August 7, 2014
  • Registered office

    2 records
    • Blatné Revištia 30, 07243 Blatné Revištia, Slovenská republikafrom Friday, August 8, 2014
    • Pri nemocnici 11, 04001 Košice, Slovenská republikaWednesday, May 25, 2011 – Thursday, August 7, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27774/V
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cleaning Lady s.r.o.

Registered office

Cleaning Lady s.r.o.

Blatné Revištia 30, 07243 Blatné Revištia

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