Active

Cleaning Lady s.r.o.

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

Financial report Financial statements

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 €

Assets

5,637 €

Equity

5,637 €

Debt ratio

0.0 %

Gross margin

5.9 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

Profit / revenue

ROA

11.3 %

Return on assets

ROE

11.3 %

Return on equity

Earnings before tax

750 €

Profit + income tax

Effective tax

15.1 %

Income tax / earnings before tax

Net working capital

5,637 €

Current assets − current liabilities

Revenue CAGR

76.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2016	2018	2024
Sales of products, services and goods	12 K €	41 K €	0 €	39 K €
Value added	7,424 €	6,751 €	0 €	2,310 €
Operating revenue	12 K €	41 K €	0 €	39 K €
Profit after tax	1,434 €	4,765 €	0 €	637 €
Income tax	405 €	1,173 €	0 €	113 €
Current income tax	405 €	—	—	113 €

Assets

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

Liabilities and equity

Equity5,637 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2016	2018	2024
Total assets	9,603 €	12 K €	0 €	5,637 €
Non-current assets	1,697 €	1,319 €	0 €	0 €
Property, plant and equipment	1,697 €	1,319 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,826 €	11 K €	0 €	5,637 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	15 €	0 €	0 €	0 €
Current receivables	60 €	2,331 €	0 €	0 €
Current financial assets	0 €	—	—	0 €
Financial accounts	7,751 €	8,543 €	0 €	5,637 €
Accruals and deferrals	80 €	—	—	0 €

Liabilities and equity

Item	2014	2016	2018	2024
Total equity and liabilities	9,603 €	12 K €	0 €	5,637 €
Equity	6,434 €	9,765 €	0 €	5,637 €
Share capital	5,000 €	5,000 €	0 €	5,000 €
Funds and other equity components	0 €	—	—	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	1,434 €	4,765 €	0 €	637 €
Liabilities	3,169 €	2,428 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,669 €	2,428 €	0 €	0 €
Short-term financial assistance	500 €	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 VšZPDebt amount542.02 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount211.29 €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

Ing. Anna Nemesová
Konateľfrom Friday, August 8, 2014
Address Blatné Revištia 30, 07243 Blatné Revištia, Slovenská republika
Peter Slivka
Konateľfrom Friday, August 8, 2014
Address Buzulucká 5, 04022 Košice, Slovenská republika
Ing. Anna NemešováInactive
KonateľFriday, August 8, 2014 – Tuesday, June 27, 2017
Address Humenská 3, 04001 Košice, Slovenská republika
Dana Dziak-KošickáInactive
KonateľWednesday, May 25, 2011 – Friday, August 8, 2014
Address Pri nemocnici 11, 04001 Košice, Slovenská republika

Related persons

3 active of 8

Ing. Anna Nemesová
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
Mgr. Ondrej Melich
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
Peter Slivka
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
Ing. Anna NemesováInactive
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
Ing. Anna NemešováInactive
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
Mgr. Ondrej MelichInactive
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
Peter SlivkaInactive
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
Dana Dziak-KošickáInactive
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

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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Cleaning Lady 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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