Active

Čističi, s. r. o.

Company financial profile・Company ID 46547142・Na Revíne 10664/29C, 83101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

42 K €

+7.0 %

Company ID: 46547142
Tax ID: 2023434974
VAT ID: SK2023434974, under §4, registered since Tuesday, August 1, 2023

Registered office: Čističi, s. r. o.Na Revíne 10664/29C 83101 Bratislava
Established: Friday, February 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79334/B

Profit 2025

5,271 €

−14 %

Assets

173 K €

+48 %

Equity

58 K €

+9.9 %

Debt ratio

66.2 %

+12 pp

Gross margin

40.9 %

+13 pp

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Andromia score

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Profit

−14 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

−3.1 pp

Profit / revenue

ROA

3.1 %

−2.2 pp

Return on assets

ROE

9.0 %

−2.5 pp

Return on equity

Current ratio

0.71

−54 %

Current assets / current liabilities

Earnings before tax

6,055 €

−20 %

Profit + income tax

Effective tax

12.9 %

−5.6 pp

Income tax / earnings before tax

Net working capital

−21 K €

−174 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	36 K €	39 K €	34 K €
Value added	1,675 €	13 K €	11 K €	14 K €
Operating revenue	42 K €	36 K €	39 K €	42 K €
Profit after tax	−3,989 €	−5,600 €	6,133 €	5,271 €
Income tax	0 €	0 €	1,398 €	784 €
Current income tax	0 €	0 €	1,398 €	784 €

Assets

Non-current assets122 K €
Current assets50 K €
Accruals and deferrals238 €

Liabilities and equity

Equity58 K €
Liabilities114 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	94 K €	116 K €	173 K €
Non-current assets	50 K €	34 K €	34 K €	122 K €
Property, plant and equipment	50 K €	34 K €	34 K €	122 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	60 K €	82 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	700 €	4,455 €	722 €	7,216 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	55 K €	82 K €	43 K €
Accruals and deferrals	94 €	0 €	0 €	238 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	94 K €	116 K €	173 K €
Equity	53 K €	47 K €	53 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	52 K €	48 K €	42 K €	48 K €
Profit/loss for the accounting period after tax	−3,989 €	−5,600 €	6,133 €	5,271 €
Liabilities	49 K €	47 K €	63 K €	114 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	31 K €	54 K €	71 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	29 K €	16 K €	9,267 €	43 K €
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 payerReason year2024Published onWednesday, April 3, 2024Removed from the list onSunday, August 3, 2025Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period9,029.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

administratívne služby,Valid from Friday, February 17, 2012
čistiace a upratovacie služby,Valid from Friday, February 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 17, 2012
prenájom hnuteľných vecí,Valid from Friday, February 17, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, February 17, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidla.Valid from Friday, February 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Seman
Konateľfrom Friday, February 17, 2012
Address Na Revíne 10664/29C, 83101 Bratislava, Slovenská republika

Related persons

1 active of 1

Michal Seman
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2012
Address Na Revíne 10664/29C, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79334/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 17, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.1.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Čističi, s. r. o.

Registered office

Čističi, s. r. o.

Na Revíne 10664/29C, 83101 Bratislava

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Čističi, 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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