Company data from Slovak public registers

Andromia Insight

TOTAL CLEANING, s.r.o.

Company financial profile・Company ID 46936149・Olbrachtova 1, 98401 Lučenec・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

35 K €

+18 %
Company ID
46936149
Tax ID
2023655073
VAT ID
—
Registered office
TOTAL CLEANING, s.r.o.Olbrachtova 1 98401 Lučenec
Established
Thursday, December 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23408/S

Profit 2025

−8,133 €

+23 %Net profit after tax

Assets

96 K €

+1.6 %Total assets, stated excl. VAT

Equity

14 K €

−40 %Assets less external liabilities

Debt ratio

85.8 %

+9.8 ppLiabilities / total assets

Gross margin

76.3 %

+18 ppGross profit / sales
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Andromia score

—

Profit

+23 %
4,246 €205 €4,965 €7,353 €6,847 €5,490 €1,435 €4,165 €−3,796 €−7,108 €−11 K €−8,133 €20142015201620172018201920202021202220232024202520144,246 €2015205 €20164,965 €20177,353 €20186,847 €20195,490 €20201,435 €20214,165 €2022−3,796 €2023−7,108 €2024−11 K €2025−8,133 €

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

Revenue

+22 %
14 K €36 K €41 K €47 K €46 K €42 K €34 K €30 K €32 K €24 K €29 K €35 K €201420152016201720182019202020212022202320242025201414 K €201536 K €201641 K €201747 K €201846 K €201942 K €202034 K €202130 K €202232 K €202324 K €202429 K €202535 K €

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

Income tax

Tax liability trend

1,207 €480 €1,008 €2,081 €2,751 €1,513 €405 €798 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,207 €Total tax · 2015480 €Total tax · 20161,008 €Total tax · 20172,081 €Total tax · 20182,751 €Total tax · 20191,513 €Total tax · 2020405 €Total tax · 2021798 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,207 €Current tax · 2015480 €Current tax · 20161,008 €Current tax · 20172,081 €Current tax · 20182,751 €Current tax · 20191,513 €Current tax · 2020405 €Current tax · 2021798 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-23.2 %

+12 pp

Profit / revenue

Profit margin

-23.2 %

+13 pp

Profit / sales

ROA

-8.5 %

+2.7 pp

Return on assets

ROE

-59.5 %

−13 pp

Return on equity

Return on costs

-18.8 %

+7.3 pp

Profit / (revenue − profit)

Added value to revenue

76.3 %

+20 pp

Added value / revenue

Earnings before tax

−7,793 €

+24 %

Profit + income tax

Effective tax

-4.4 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201441 K €201542 K €201648 K €201750 K €201845 K €201938 K €202034 K €202133 K €202225 K €202330 K €202435 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 goods32 K €24 K €29 K €35 K €
Value added21 K €15 K €17 K €27 K €
Operating revenue33 K €25 K €30 K €35 K €
Profit after tax−3,796 €−7,108 €−11 K €−8,133 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €19 K €25 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets92 K €
  • Current assets3,985 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities83 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 assets106 K €96 K €95 K €96 K €
Non-current assets92 K €92 K €92 K €92 K €
Property, plant and equipment92 K €92 K €92 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €4,225 €2,462 €3,985 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,581 €1,267 €2,147 €3,569 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €2,958 €315 €416 €
Accruals and deferrals0 €11 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €96 K €95 K €96 K €
Equity40 K €33 K €23 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years39 K €35 K €28 K €17 K €
Profit/loss for the accounting period after tax−3,796 €−7,108 €−11 K €−8,133 €
Liabilities65 K €63 K €72 K €83 K €
Non-current liabilities432 €514 €612 €718 €
Current liabilities30 K €34 K €48 K €62 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans33 K €28 K €23 K €18 K €
Short-term bank loans0 €0 €0 €0 €
Provisions774 €0 €0 €2,061 €
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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prevádzkovanie čistiarne a práčovneValid from Thursday, January 26, 2017
  • Čistiace a upratovacie službyValid from Thursday, December 13, 2012
  • Kúpa tovaru za účelom predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, December 13, 2012
  • Prenájom hnuteľných vecíValid from Thursday, December 13, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 13, 2012
  • Reklamné a marketingové službyValid from Thursday, December 13, 2012
  • SkladovanieValid from Thursday, December 13, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 13, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Jaroslav PretákActive
    Konateľfrom Monday, March 26, 2018

    Address B.Nemcovej 34, 98403 Lučenec, Slovenská republika

  • Alžbeta PretákováActive
    Konateľfrom Thursday, December 8, 2016

    Address B.Nemcovej 34, 98401 Lučenec, Slovenská republika

  • Jaroslav PretákEnded
    KonateľWednesday, March 13, 2013 – Wednesday, January 25, 2017

    Address Rúbanisko III 19, 98403 Lučenec, Slovenská republika

  • Mgr. Marek PretákEnded
    KonateľThursday, December 13, 2012 – Wednesday, April 3, 2013

    Address B. Nemcovej 34, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3
  • Alžbeta PretákováActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2017

    Address B.Nemcovej 34, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alžbeta BačováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Wednesday, January 25, 2017

    Address Novohradská 34, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Marek PretákEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Wednesday, April 3, 2013

    Address B. Nemcovej 34, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Olbrachtova 1, 98401 Lučenec, Slovenská republikafrom Thursday, January 26, 2017
    • Vajanského 4, 98401 Lučenec, Slovenská republikaThursday, December 13, 2012 – Wednesday, January 25, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23408/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOTAL CLEANING, s.r.o.

Registered office

TOTAL CLEANING, s.r.o.

Olbrachtova 1, 98401 Lučenec

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