Company data from Slovak public registers

Andromia Insight
Active

City cleaner s. r. o.

Company financial profile・Company ID 46825746・Na Záhumní 3, 900 51 Zohor・Founded 2012

Financial reportFinancial statements

Turnover 2021

47 K €

−35 %
Company ID
46825746
Tax ID
2023617948
VAT ID
—
Registered office
City cleaner s. r. o.Na Záhumní 3 900 51 Zohor
Established
Thursday, September 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84031/B

Profit 2021

13 K €

−47 %

Assets

66 K €

+30 %

Equity

52 K €

+34 %

Debt ratio

20.8 %

−2.0 pp

Gross margin

47.2 %

−2.2 pp
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Andromia score

—

Profit

−47 %
520 €−613 €11 K €25 K €13 K €20172018201920202021

Revenue

−34 %
1,000 €19 K €20 K €72 K €47 K €20172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.9 %

−6.1 pp

Profit / revenue

ROA

19.9 %

−29 pp

Return on assets

ROE

25.1 %

−38 pp

Return on equity

Current ratio

4.81

+8.1 %

Current assets / current liabilities

Earnings before tax

16 K €

−45 %

Profit + income tax

Effective tax

17.1 %

+2.1 pp

Income tax / earnings before tax

Net working capital

53 K €

+33 %

Current assets − current liabilities

Revenue CAGR

161.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €201719 K €201820 K €201973 K €202047 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods19 K €20 K €72 K €47 K €
Value added−546 €14 K €35 K €22 K €
Operating revenue19 K €20 K €73 K €47 K €
Profit after tax−613 €11 K €25 K €13 K €
Income tax0 €1,367 €4,365 €2,723 €

Assets

  • Non-current assets0 €
  • Current assets66 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2018201920202021
Total assets7,212 €18 K €51 K €66 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,212 €18 K €51 K €66 K €
Inventory1,150 €0 €0 €0 €
Non-current receivables0 €0 €0 €37 €
Current receivables4,894 €0 €1,596 €2,981 €
Financial accounts1,168 €18 K €49 K €63 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities7,212 €18 K €51 K €66 K €
Equity3,947 €15 K €39 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−440 €−1,052 €9,124 €34 K €
Profit/loss for the accounting period after tax−613 €11 K €25 K €13 K €
Liabilities3,265 €3,769 €12 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,136 €3,604 €11 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9 €15 €8 €5 €
Provisions120 €150 €150 €0 €

Income tax

Tax liability trend

480 €0 €1,367 €4,365 €2,723 €20172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, August 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,162.35 €Yes

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Saturday, April 11, 2015
  • administratívne služby,Valid from Thursday, September 13, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 13, 2012
  • faktoring a forfaiting,Valid from Thursday, September 13, 2012
  • finančný leasing,Valid from Thursday, September 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 13, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, September 13, 2012
  • počítačové služby,Valid from Thursday, September 13, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, September 13, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Alexandra Jurášová
    Konateľfrom Wednesday, November 5, 2014

    Address Na Záhumní 3, 90051 Zohor, Slovenská republika

  • Mgr. Daniela KošťalováInactive
    KonateľThursday, September 13, 2012 – Friday, April 10, 2015

    Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Štefan Jankovič
    Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2015

    Address Na Záhumní 3, 90051 Zohor, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Daniela KošťalováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Friday, April 10, 2015

    Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ezbiz, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Friday, April 10, 2015

    Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84031/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 11, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 05.11.2014.
  • Thursday, September 13, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.08.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
City cleaner s. r. o.

Registered office

City cleaner s. r. o.

Na Záhumní 3, 900 51 Zohor

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