Active

Cleaning Property s.r.o.

Company financial profile・Company ID 46544542・Slávičie údolie 10, 81102 Bratislava - Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2025

72 K €

−16 %

Company ID: 46544542
Tax ID: 2023420487
VAT ID: SK2023420487, under §4, registered since Wednesday, April 24, 2013

Registered office: Cleaning Property s.r.o.Slávičie údolie 10 81102 Bratislava - Staré Mesto
Established: Saturday, February 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79378/B

Profit 2025

11 K €

−35 %

Assets

327 K €

+2.4 %

Equity

158 K €

+7.2 %

Debt ratio

51.6 %

−2.2 pp

Gross margin

58.5 %

−4.5 pp

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Andromia score

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Profit

−35 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

−4.2 pp

Profit / revenue

ROA

3.2 %

−1.9 pp

Return on assets

ROE

6.7 %

−4.3 pp

Return on equity

Current ratio

1.74

+8.5 %

Current assets / current liabilities

Earnings before tax

12 K €

−43 %

Profit + income tax

Effective tax

10.5 %

−11 pp

Income tax / earnings before tax

Net working capital

99 K €

+24 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	77 K €	87 K €	71 K €
Value added	49 K €	50 K €	55 K €	41 K €
Operating revenue	73 K €	77 K €	87 K €	72 K €
Profit after tax	19 K €	16 K €	16 K €	11 K €
Income tax	5,115 €	4,488 €	4,583 €	1,246 €

Assets

Non-current assets93 K €
Current assets234 K €

Liabilities and equity

Equity158 K €
Liabilities169 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	268 K €	300 K €	319 K €	327 K €
Non-current assets	109 K €	122 K €	106 K €	93 K €
Property, plant and equipment	105 K €	119 K €	103 K €	91 K €
Non-current intangible assets	4,049 €	3,619 €	3,189 €	2,759 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	159 K €	177 K €	213 K €	234 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	13 K €	13 K €	10 K €
Financial accounts	148 K €	165 K €	200 K €	223 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	268 K €	300 K €	319 K €	327 K €
Equity	115 K €	131 K €	148 K €	158 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	91 K €	110 K €	126 K €	142 K €
Profit/loss for the accounting period after tax	19 K €	16 K €	16 K €	11 K €
Liabilities	153 K €	169 K €	172 K €	169 K €
Non-current liabilities	1,079 €	66 €	70 €	74 €
Current liabilities	103 K €	125 K €	133 K €	134 K €
Long-term bank loans	44 K €	39 K €	34 K €	30 K €
Short-term bank loans	4,668 €	4,668 €	4,668 €	4,668 €
Provisions	450 €	100 €	100 €	300 €

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 period693.49 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Čistiace a upratovacie službyValid from Tuesday, January 15, 2013
administratívne služby,Valid from Saturday, February 18, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 18, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, February 18, 2012
prenájom hnuteľných vecí,Valid from Saturday, February 18, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadní,Valid from Saturday, February 18, 2012
reklamné a marketingové služby,Valid from Saturday, February 18, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Radoslav Zemčák
Konateľfrom Tuesday, December 18, 2012
Address Nová 925/33, 05901 Spišská Belá, Slovenská republika
JUDr. Tomáš TrellaInactive
KonateľSaturday, February 18, 2012 – Monday, January 14, 2013
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Radoslav Zemčák
Spoločník v.o.s. / s.r.o.from Tuesday, January 15, 2013
Address Nová 925/33, 05901 Spišská Belá, Slovenská republika
Share100 %Contribution5,000 EUR
TS-Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2012 – Monday, January 14, 2013
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79378/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, January 18, 2013Rozhodnutie jediného spoločníka zo dňa 18.12.2012.
Tuesday, January 15, 2013Rozhodnutie jediného spoločníka zo dňa 18.12.2012.
Saturday, February 18, 2012Zakladateľská listina spoločnostiˇzo dňa 01.02.2012.

Cleaning Property s.r.o.

Registered office

Cleaning Property s.r.o.

Slávičie údolie 10, 81102 Bratislava - Staré Mesto

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Cleaning Property 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

Legal facts

Registered office

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