Active

CLEANTRANS s.r.o.

Company financial profile・Company ID 46493549・Kovaľská 364/2C, 04015 Košice - mestská časť Poľov・Founded 2012

Financial report Financial statements

Turnover 2025

90 K €

−32 %

Company ID: 46493549
Tax ID: 2023399708
VAT ID: SK2023399708, under §4, registered since Monday, February 20, 2012

Registered office: CLEANTRANS s.r.o.Kovaľská 364/2C 04015 Košice - mestská časť Poľov
Established: Wednesday, January 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29014/V

Profit 2025

−19 K €

−184 %

Assets

104 K €

−11 %

Equity

62 K €

+9.1 %

Debt ratio

40.7 %

−11 pp

Gross margin

14.7 %

−26 pp

Coming soon

Andromia score

—

Profit

−184 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.6 %

−39 pp

Profit / revenue

ROA

-18.6 %

−38 pp

Return on assets

ROE

-31.3 %

−72 pp

Return on equity

Current ratio

8.73

−1.9 %

Current assets / current liabilities

Earnings before tax

−18 K €

−177 %

Profit + income tax

Effective tax

-5.2 %

−9.2 pp

Income tax / earnings before tax

Net working capital

37 K €

−30 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	98 K €	123 K €	84 K €
Value added	44 K €	39 K €	50 K €	12 K €
Operating revenue	110 K €	212 K €	131 K €	90 K €
Profit after tax	8,525 €	8,244 €	23 K €	−19 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets63 K €
Current assets42 K €

Liabilities and equity

Equity62 K €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	211 K €	75 K €	117 K €	104 K €
Non-current assets	196 K €	62 K €	58 K €	63 K €
Property, plant and equipment	196 K €	62 K €	58 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	13 K €	59 K €	42 K €
Inventory	95 €	135 €	151 €	276 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,537 €	13 K €	26 K €	23 K €
Financial accounts	6,010 €	0 €	33 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	211 K €	75 K €	117 K €	104 K €
Equity	25 K €	34 K €	57 K €	62 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−58 K €	−50 K €	−42 K €	5,676 €
Profit/loss for the accounting period after tax	8,525 €	8,244 €	23 K €	−19 K €
Liabilities	186 K €	41 K €	60 K €	42 K €
Non-current liabilities	39 K €	478 €	512 €	549 €
Current liabilities	138 K €	9,089 €	6,643 €	4,760 €
Long-term bank loans	0 €	26 K €	53 K €	19 K €
Short-term bank loans	4,743 €	5,903 €	0 €	18 K €
Provisions	285 €	154 €	164 €	176 €

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 period1,326.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

nákladná cestná dopravaValid from Saturday, June 9, 2012
odstraňovanie azbestových materiálov zo stavieb bez súvisu s vnútornými priestormi slúžiacimi na pobyt ľudí, v ktorých nie je možné z technického hľadiska vytvoriť kontrolované pásmo s podtlakovým systémom a odstraňovanie azbestových materiálov v interiéroch budov ( v uzatvorených priestoroch do 10 m3)Valid from Saturday, June 9, 2012
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, June 9, 2012
prenájom hnuteľných vecíValid from Saturday, June 9, 2012
skladovanieValid from Saturday, June 9, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 9, 2012
čistiace a upratovacie službyValid from Wednesday, January 11, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Marcel Olejník
Konateľfrom Monday, May 13, 2019
Address Kovaľská 364/2C, 04015 Košice - mestská časť Poľov, Slovenská republika
Marcel OlejníkInactive
KonateľWednesday, January 11, 2012 – Tuesday, May 21, 2019
Address Humenská 5, 04011 Košice, Slovenská republika

Related persons

1 active of 1

Marcel Olejník
Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2012
Address Kovaľská 364/2C, 04015 Košice - mestská časť Poľov, Slovenská republika
Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29014/V
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CLEANTRANS s.r.o.

Registered office

CLEANTRANS s.r.o.

Kovaľská 364/2C, 04015 Košice - mestská časť Poľov

Open in Google Maps

CLEANTRANS 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

Start monitoring the market today