Company data from Slovak public registers

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Clearance, s. r. o.

Company financial profile・Company ID 46662421・Učiteľská 9138/15, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2012

Financial reportFinancial statements

Turnover 2025

2.8 M €

+7.1 %
Company ID
46662421
Tax ID
2023528584
VAT ID
SK2023528584, under §4, registered since Monday, August 20, 2012
Registered office
Clearance, s. r. o.Učiteľská 9138/15 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Tuesday, May 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81304/B

Profit 2025

5,699 €

−62 %

Assets

623 K €

+18 %

Equity

243 K €

+2.4 %

Debt ratio

61.0 %

+6.0 pp

Gross margin

19.7 %

−11 pp
Coming soon

Andromia score

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Profit

−62 %
95 K €−31 K €−824 €4,767 €9,484 €91 K €−24 K €8,689 €7,008 €183 €15 K €5,699 €201420152016201720182019202020212022202320242025

Revenue

+7.3 %
231 K €326 K €541 K €795 K €1.28 M €1.9 M €1.52 M €1.27 M €1.45 M €1.84 M €2.6 M €2.79 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.4 pp

Profit / revenue

ROA

0.9 %

−1.9 pp

Return on assets

ROE

2.3 %

−3.9 pp

Return on equity

Current ratio

1.74

−10.0 %

Current assets / current liabilities

Earnings before tax

9,539 €

−49 %

Profit + income tax

Effective tax

40.3 %

+19 pp

Income tax / earnings before tax

Net working capital

254 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

232 K €2014328 K €2015541 K €2016811 K €20171.29 M €20182.51 M €20191.73 M €20201.44 M €20211.46 M €20221.98 M €20232.61 M €20242.8 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.45 M €1.84 M €2.6 M €2.79 M €
Value added514 K €623 K €809 K €550 K €
Operating revenue1.46 M €1.98 M €2.61 M €2.8 M €
Profit after tax7,008 €183 €15 K €5,699 €
Income tax927 €75 €3,983 €3,840 €
Current income tax927 €75 €3,983 €3,840 €

Assets

  • Non-current assets23 K €
  • Current assets599 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity243 K €
  • Liabilities380 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets593 K €611 K €527 K €623 K €
Non-current assets145 K €11 K €0 €23 K €
Property, plant and equipment145 K €11 K €0 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets448 K €600 K €527 K €599 K €
Inventory3,666 €51 €0 €28 €
Non-current receivables66 €66 €−11 €0 €
Current receivables443 K €599 K €437 K €507 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,087 €950 €90 K €92 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities593 K €611 K €527 K €623 K €
Equity222 K €222 K €237 K €243 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €851 €850 €850 €
Profit/loss of previous years210 K €216 K €216 K €231 K €
Profit/loss for the accounting period after tax7,008 €183 €15 K €5,699 €
Liabilities371 K €389 K €290 K €380 K €
Non-current liabilities121 €0 €2,733 €28 K €
Current liabilities311 K €369 K €273 K €345 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans14 K €8,378 €0 €0 €
Short-term bank loans29 K €0 €0 €0 €
Provisions17 K €12 K €14 K €7,065 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

28 K €14 K €2,880 €2,880 €3,285 €22 K €24 K €8,117 €927 €75 €3,983 €3,840 €201420152016201720182019202020212022202320242025
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 period44,357.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • Organizovanie športových podujatíValid from Tuesday, January 19, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 4, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 4, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 4, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 4, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 4, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 4, 2018
  • Poskytovanie služieb osobného charakteruValid from Tuesday, September 4, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Monika Andrisová
    Konateľfrom Wednesday, November 15, 2023

    Address B. Nemcovej 381/4, 92701 Šaľa, Slovenská republika

  • Mgr. Vincent HorváthInactive
    KonateľTuesday, May 8, 2012 – Thursday, November 30, 2023

    Address Berehovská 2217/21, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • NoxGroup a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2018

    Address Křižovnická 86/6, 11000 Praha 1, Staré Město, Česká republika

    Share100 %Contribution5,000 EUR
  • Mgr. Vincent HorváthInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2012 – Monday, December 17, 2018

    Address Berehovská 2217/21, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81304/B
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 18, 2018Rozhodnutie jediného spoločníka zo dňa 14.11.2018.
  • Tuesday, May 8, 2012Zakladateľská listina spoločnosti zo dňa 16.04.2012.
Clearance, s. r. o.

Registered office

Clearance, s. r. o.

Učiteľská 9138/15, 821 06 Bratislava - mestská časť Podunajské Biskupice

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