Company data from Slovak public registers

Andromia Insight

Cleaning Property s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

327 K €

+2.4 %Total assets, stated excl. VAT

Equity

158 K €

+7.2 %Assets less external liabilities

Debt ratio

51.6 %

−2.2 ppLiabilities / total assets

Gross margin

58.5 %

−4.5 ppGross profit / sales
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Andromia score

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Profit

−35 %
5,545 €222 €6,434 €7,616 €8,887 €21 K €24 K €15 K €19 K €16 K €16 K €11 K €20142015201620172018201920202021202220232024202520145,545 €2015222 €20166,434 €20177,616 €20188,887 €201921 K €202024 K €202115 K €202219 K €202316 K €202416 K €202511 K €

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

Revenue

−18 %
45 K €53 K €62 K €63 K €85 K €89 K €74 K €61 K €70 K €77 K €87 K €71 K €201420152016201720182019202020212022202320242025201445 K €201553 K €201662 K €201763 K €201885 K €201989 K €202074 K €202161 K €202270 K €202377 K €202487 K €202571 K €

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

Income tax

Tax liability trend

1,587 €960 €1,889 €1,264 €2,461 €5,712 €5,226 €4,062 €5,115 €4,488 €4,583 €1,246 €201420152016201720182019202020212022202320242025Total tax · 20141,587 €Total tax · 2015960 €Total tax · 20161,889 €Total tax · 20171,264 €Total tax · 20182,461 €Total tax · 20195,712 €Total tax · 20205,226 €Total tax · 20214,062 €Total tax · 20225,115 €Total tax · 20234,488 €Total tax · 20244,583 €Total tax · 20251,246 €Current tax · 20141,587 €

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

14.6 %

−4.2 pp

Profit / revenue

Profit margin

15.0 %

−3.8 pp

Profit / sales

ROA

3.2 %

−1.9 pp

Return on assets

ROE

6.7 %

−4.3 pp

Return on equity

Return on costs

17.1 %

−6.1 pp

Profit / (revenue − profit)

Added value to revenue

57.0 %

−6.0 pp

Added value / revenue

Earnings before tax

12 K €

−43 %

Profit + income tax

Effective tax

10.5 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €201457 K €201562 K €201663 K €201785 K €201890 K €201981 K €202063 K €202173 K €202277 K €202387 K €202472 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods70 K €77 K €87 K €71 K €
Value added49 K €50 K €55 K €41 K €
Operating revenue73 K €77 K €87 K €72 K €
Profit after tax19 K €16 K €16 K €11 K €
Income tax5,115 €4,488 €4,583 €1,246 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,189 €8,225 €10 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets93 K €
  • Current assets234 K €

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

Liabilities and equity

  • Equity158 K €
  • Liabilities169 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets268 K €300 K €319 K €327 K €
Non-current assets109 K €122 K €106 K €93 K €
Property, plant and equipment105 K €119 K €103 K €91 K €
Non-current intangible assets4,049 €3,619 €3,189 €2,759 €
Non-current financial assets0 €0 €0 €0 €
Current assets159 K €177 K €213 K €234 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €13 K €13 K €10 K €
Financial accounts148 K €165 K €200 K €223 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities268 K €300 K €319 K €327 K €
Equity115 K €131 K €148 K €158 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years91 K €110 K €126 K €142 K €
Profit/loss for the accounting period after tax19 K €16 K €16 K €11 K €
Liabilities153 K €169 K €172 K €169 K €
Non-current liabilities1,079 €66 €70 €74 €
Current liabilities103 K €125 K €133 K €134 K €
Long-term bank loans44 K €39 K €34 K €30 K €
Short-term bank loans4,668 €4,668 €4,668 €4,668 €
Provisions450 €100 €100 €300 €

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 period697.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,655 €
Counterparties1
Latest contractWednesday, April 13, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ZemčákActive
    Konateľfrom Tuesday, December 18, 2012

    Address Nová 925/33, 05901 Spišská Belá, Slovenská republika

  • JUDr. Tomáš TrellaEnded
    KonateľSaturday, February 18, 2012 – Monday, January 14, 2013

    Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Radoslav ZemčákActive
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • Cleaning Property s.r.o.from Friday, January 18, 2013
    • Borutta s.r.o.Saturday, February 18, 2012 – Thursday, January 17, 2013

  • Registered office

    2 records
    • Slávičie údolie 10, 81102 Bratislava - Staré Mesto, Slovenská republikafrom Tuesday, January 15, 2013
    • Bazová 10, 82108 Bratislava, Slovenská republikaSaturday, February 18, 2012 – Monday, January 14, 2013

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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