clean & FRESH s.r.o.

Company financial profile・Company ID 46399178・Školská 1403, 962 63 Pliešovce・Founded 2011

Financial report Financial statements

Active

Turnover 2024

167 K €

+126 %

Company ID: 46399178
Tax ID: 2023364057
VAT ID: SK2023364057, under §4, registered since Thursday, April 23, 2020

Registered office: clean & FRESH s.r.o.Školská 1403 962 63 Pliešovce
Established: Tuesday, November 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21036/S

Profit 2024

23 K €

+221 %Net profit after tax

Assets

253 K €

+65 %Total assets, stated excl. VAT

Equity

49 K €

+86 %Assets less external liabilities

Debt ratio

80.7 %

−2.2 ppLiabilities / total assets

Gross margin

22.5 %

+1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+221 %

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

Revenue

+128 %

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

Income tax

Tax liability trend

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

13.6 %

+4.0 pp

Profit / revenue

Profit margin

13.6 %

+3.9 pp

Profit / sales

ROA

8.9 %

+4.4 pp

Return on assets

ROE

46.3 %

+19 pp

Return on equity

Return on costs

15.7 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

22.5 %

+1.8 pp

Added value / revenue

Earnings before tax

31 K €

+230 %

Profit + income tax

Effective tax

27.0 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	65 K €	17 K €	73 K €	166 K €
Value added	11 K €	13 K €	15 K €	37 K €
Operating revenue	65 K €	17 K €	74 K €	167 K €
Profit after tax	2,657 €	745 €	7,032 €	23 K €
Income tax	810 €	260 €	2,352 €	8,364 €
Current income tax	810 €	260 €	2,352 €	8,364 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets22 K €
Current assets231 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity49 K €
Liabilities204 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	82 K €	82 K €	153 K €	253 K €
Non-current assets	28 K €	17 K €	28 K €	22 K €
Property, plant and equipment	28 K €	17 K €	28 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	64 K €	126 K €	231 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	45 K €	124 K €	229 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,449 €	20 K €	1,900 €	2,227 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	82 K €	82 K €	153 K €	253 K €
Equity	19 K €	19 K €	26 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	157 €	157 €	157 €	157 €
Profit/loss of previous years	11 K €	13 K €	14 K €	21 K €
Profit/loss for the accounting period after tax	2,657 €	745 €	7,032 €	23 K €
Liabilities	64 K €	62 K €	127 K €	204 K €
Non-current liabilities	8 €	8 €	8 €	8 €
Current liabilities	54 K €	32 K €	97 K €	185 K €
Short-term financial assistance	9,201 €	30 K €	31 K €	19 K €
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 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period22.98 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount200 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Wednesday, July 29, 2020
Čistiace a upratovacie službyValid from Friday, May 15, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, May 15, 2020
Kuriérske službyValid from Friday, May 15, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 15, 2020
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, May 15, 2020
Skladovanie a pomocné činnosti v dopraveValid from Friday, May 15, 2020
Výroba chemikálií, chemických vlákien, plastov,kaučuku a prípravkov z týchto materiálovValid from Friday, May 15, 2020
Výroba potravinárskych výrobkovValid from Friday, May 15, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Richard BarcíkActive
Konateľfrom Tuesday, November 1, 2011
Address Cesta Armády 590/64, 96263 Pliešovce, Slovenská republika
Ing. Boris RivaEnded
KonateľTuesday, November 1, 2011 – Friday, May 15, 2020
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika

Related persons

1 active of 3

Richard BarcíkActive
Spoločník v.o.s. / s.r.o.from Friday, May 15, 2020
Address Cesta armády 590/64, 96263 Pliešovce, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea BarcíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2011 – Thursday, May 14, 2020
Address Cesta armády 590/64, 96263 Pliešovce, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Boris RivaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2011 – Thursday, May 14, 2020
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Share30 %Contribution1,500 EUR

Company history

2 changes in the register

Names
2 records
- clean & FRESH s.r.o.from Friday, May 15, 2020
- Powerbatt Italia s.r.o.Tuesday, November 1, 2011 – Thursday, May 14, 2020
Registered office
2 records
- Školská 1403, 96263 Pliešovce, Slovenská republikafrom Friday, May 15, 2020
- Na Štepnici 1, 96001 Zvolen, Slovenská republikaTuesday, November 1, 2011 – Thursday, May 14, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21036/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

clean & FRESH s.r.o.

Registered office

clean & FRESH s.r.o.

Školská 1403, 962 63 Pliešovce

Open in Google Maps

clean & FRESH s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today