Active

Mont Clean s.r.o.

Company financial profile・Company ID 46631437・Kvetinárska 13, 82106 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

499 K €

−14 %

Company ID: 46631437
Tax ID: 2023492625
VAT ID: SK2023492625, under §4, registered since Friday, May 25, 2012

Registered office: Mont Clean s.r.o.Kvetinárska 13 82106 Bratislava
Established: Tuesday, April 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81021/B

Profit 2025

14 K €

+311 %

Assets

199 K €

+7.3 %

Equity

149 K €

−11 %

Debt ratio

25.1 %

+15 pp

Gross margin

5.8 %

+3.7 pp

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Andromia score

—

Profit

+311 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.3 pp

Profit / revenue

ROA

7.3 %

+5.4 pp

Return on assets

ROE

9.7 %

+7.6 pp

Return on equity

Current ratio

7.70

−26 %

Current assets / current liabilities

Earnings before tax

19 K €

+154 %

Profit + income tax

Effective tax

22.7 %

−29 pp

Income tax / earnings before tax

Net working capital

154 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.43 M €	378 K €	578 K €	499 K €
Value added	51 K €	89 K €	12 K €	29 K €
Operating revenue	1.43 M €	378 K €	581 K €	499 K €
Profit after tax	29 K €	64 K €	3,520 €	14 K €
Income tax	2,436 €	17 K €	3,840 €	4,240 €

Assets

Non-current assets22 K €
Current assets177 K €

Liabilities and equity

Equity149 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	110 K €	201 K €	185 K €	199 K €
Non-current assets	1,018 €	0 €	0 €	22 K €
Property, plant and equipment	1,018 €	0 €	0 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	201 K €	185 K €	177 K €
Inventory	69 K €	147 K €	112 K €	108 K €
Non-current receivables	16 K €	46 K €	12 K €	17 K €
Current receivables	1,336 €	9 €	8,649 €	0 €
Financial accounts	23 K €	8,227 €	52 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	110 K €	201 K €	185 K €	199 K €
Equity	99 K €	163 K €	166 K €	149 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	65 K €	94 K €	157 K €	129 K €
Profit/loss for the accounting period after tax	29 K €	64 K €	3,520 €	14 K €
Liabilities	11 K €	38 K €	19 K €	50 K €
Non-current liabilities	185 €	185 €	185 €	26 K €
Current liabilities	11 K €	38 K €	18 K €	23 K €
Long-term bank loans	190 €	0 €	0 €	0 €
Short-term bank loans	0 €	362 €	1,026 €	1,259 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,174.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

čistiace a upratovacie služby,Valid from Tuesday, April 24, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, April 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 24, 2012
prenájom malej a strednej mechanizácie,Valid from Tuesday, April 24, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 24, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, April 24, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Tuesday, April 24, 2012
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, April 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Cikatricis
Konateľfrom Tuesday, April 24, 2012
Address Kvetinárska 9793/13, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Pavol CikatricisInactive
KonateľTuesday, April 24, 2012 – Thursday, February 6, 2020
Address Bodrocká 5051/26, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2

Pavol Cikatricis
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2020
Address Kvetinárska 9793/13, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution2,500 EUR
Pavol CikatricisInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Thursday, February 6, 2020
Address Bodrocká 5051/26, 82107 Bratislava, Slovenská republika
Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81021/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 24, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.03.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Mont Clean s.r.o.

Registered office

Mont Clean s.r.o.

Kvetinárska 13, 82106 Bratislava

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Mont Clean 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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