Company data from Slovak public registers

Čističi, s. r. o.

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

Active

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 %Net profit after tax

Assets

173 K €

+48 %Total assets, stated excl. VAT

Equity

58 K €

+9.9 %Assets less external liabilities

Debt ratio

66.2 %

+12 ppLiabilities / total assets

Gross margin

40.9 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−14 %
8,842 €3,226 €2,778 €4,775 €17 K €2,292 €8,135 €−997 €−3,989 €−5,600 €6,133 €5,271 €20142015201620172018201920202021202220232024202520148,842 €20153,226 €20162,778 €20174,775 €201817 K €20192,292 €20208,135 €2021−997 €2022−3,989 €2023−5,600 €20246,133 €20255,271 €

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

Revenue

−14 %
29 K €24 K €29 K €28 K €30 K €29 K €34 K €30 K €38 K €36 K €39 K €34 K €201420152016201720182019202020212022202320242025201429 K €201524 K €201629 K €201728 K €201830 K €201929 K €202034 K €202130 K €202238 K €202336 K €202439 K €202534 K €

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

Income tax

Tax liability trend

2,789 €1,131 €2,333 €2,165 €4,721 €880 €1,758 €32 €0 €0 €1,398 €784 €201420152016201720182019202020212022202320242025Total tax · 20142,789 €Total tax · 20151,131 €Total tax · 20162,333 €Total tax · 20172,165 €Total tax · 20184,721 €Total tax · 2019880 €Total tax · 20201,758 €Total tax · 202132 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,398 €Total tax · 2025784 €Current tax · 20142,789 €Current tax · 20151,131 €Current tax · 20162,333 €Current tax · 20172,165 €Current tax · 20184,721 €Current tax · 2019880 €Current tax · 20201,758 €Current tax · 202132 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,398 €Current tax · 2025784 €

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

12.5 %

−3.1 pp

Profit / revenue

Profit margin

15.6 %

−0.1 pp

Profit / sales

ROA

3.1 %

−2.2 pp

Return on assets

ROE

9.0 %

−2.5 pp

Return on equity

Return on costs

14.3 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

32.8 %

+4.9 pp

Added value / revenue

Earnings before tax

6,055 €

−20 %

Profit + income tax

Effective tax

12.9 %

−5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €201424 K €201532 K €201634 K €201731 K €201829 K €201934 K €202030 K €202142 K €202236 K €202339 K €202442 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 goods38 K €36 K €39 K €34 K €
Value added1,675 €13 K €11 K €14 K €
Operating revenue42 K €36 K €39 K €42 K €
Profit after tax−3,989 €−5,600 €6,133 €5,271 €
Income tax0 €0 €1,398 €784 €
Current income tax0 €0 €1,398 €784 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity58 K €
  • Liabilities114 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets102 K €94 K €116 K €173 K €
Non-current assets50 K €34 K €34 K €122 K €
Property, plant and equipment50 K €34 K €34 K €122 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €60 K €82 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables700 €4,455 €722 €7,216 €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €55 K €82 K €43 K €
Accruals and deferrals94 €0 €0 €238 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €94 K €116 K €173 K €
Equity53 K €47 K €53 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years52 K €48 K €42 K €48 K €
Profit/loss for the accounting period after tax−3,989 €−5,600 €6,133 €5,271 €
Liabilities49 K €47 K €63 K €114 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €31 K €54 K €71 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €16 K €9,267 €43 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 payerReason year2024Published onWednesday, April 3, 2024Removed from the list onSunday, August 3, 2025Yes
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period879.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, February 17, 2012

    Address Na Revíne 10664/29C, 83101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • 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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