Active

TOTAL CLEANING, s.r.o.

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

Financial report Financial statements

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 %

Assets

96 K €

+1.6 %

Equity

14 K €

−40 %

Debt ratio

85.8 %

+9.8 pp

Gross margin

76.3 %

+18 pp

Coming soon

Andromia score

—

Profit

+23 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.2 %

+12 pp

Profit / revenue

ROA

-8.5 %

+2.7 pp

Return on assets

ROE

-59.5 %

−13 pp

Return on equity

Current ratio

0.06

+26 %

Current assets / current liabilities

Earnings before tax

−7,793 €

+24 %

Profit + income tax

Effective tax

-4.4 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−58 K €

−27 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	24 K €	29 K €	35 K €
Value added	21 K €	15 K €	17 K €	27 K €
Operating revenue	33 K €	25 K €	30 K €	35 K €
Profit after tax	−3,796 €	−7,108 €	−11 K €	−8,133 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

Equity14 K €
Liabilities83 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	96 K €	95 K €	96 K €
Non-current assets	92 K €	92 K €	92 K €	92 K €
Property, plant and equipment	92 K €	92 K €	92 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	4,225 €	2,462 €	3,985 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,581 €	1,267 €	2,147 €	3,569 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	2,958 €	315 €	416 €
Accruals and deferrals	0 €	11 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	96 K €	95 K €	96 K €
Equity	40 K €	33 K €	23 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	39 K €	35 K €	28 K €	17 K €
Profit/loss for the accounting period after tax	−3,796 €	−7,108 €	−11 K €	−8,133 €
Liabilities	65 K €	63 K €	72 K €	83 K €
Non-current liabilities	432 €	514 €	612 €	718 €
Current liabilities	30 K €	34 K €	48 K €	62 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	33 K €	28 K €	23 K €	18 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	774 €	0 €	0 €	2,061 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
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 Preták
Konateľfrom Monday, March 26, 2018
Address B.Nemcovej 34, 98403 Lučenec, Slovenská republika
Alžbeta Pretáková
Konateľfrom Thursday, December 8, 2016
Address B.Nemcovej 34, 98401 Lučenec, Slovenská republika
Jaroslav PretákInactive
KonateľWednesday, March 13, 2013 – Wednesday, January 25, 2017
Address Rúbanisko III 19, 98403 Lučenec, Slovenská republika
Mgr. Marek PretákInactive
KonateľThursday, December 13, 2012 – Wednesday, April 3, 2013
Address B. Nemcovej 34, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3

Alžbeta Pretáková
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 BačováInactive
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 PretákInactive
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

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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TOTAL CLEANING, 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

Registered office

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