Active

clean & FRESH s.r.o.

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

Financial report Financial statements

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 %

Assets

253 K €

+65 %

Equity

49 K €

+86 %

Debt ratio

80.7 %

−2.2 pp

Gross margin

22.5 %

+1.6 pp

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Andromia score

—

Profit

+221 %

Revenue

+128 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+4.0 pp

Profit / revenue

ROA

8.9 %

+4.4 pp

Return on assets

ROE

46.3 %

+19 pp

Return on equity

Current ratio

1.25

−4.2 %

Current assets / current liabilities

Earnings before tax

31 K €

+230 %

Profit + income tax

Effective tax

27.0 %

+1.9 pp

Income tax / earnings before tax

Net working capital

46 K €

+57 %

Current assets − current liabilities

Revenue CAGR

88.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity49 K €
Liabilities204 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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

Related persons

1 active of 3

Richard Barcík
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 BarcíkováInactive
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 RivaInactive
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

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

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clean & FRESH 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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