Company data from Slovak public registers

Active

CLEANMART s.r.o.

Company financial profileCompany ID 47041773Hlavná 189, 95175 BeladiceFounded 2013

Turnover 2025

9,981

−63 %
Company ID
47041773
Tax ID
2023709479
VAT ID
SK2023709479, under §4, registered since Wednesday, May 22, 2013
Registered office
CLEANMART s.r.o.Hlavná 189 95175 Beladice
Established
Wednesday, February 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33756/N

Profit 2025

−19 K €

−2,103 %

Assets

82 K €

−22 %

Equity

−9,086 €

−194 %

Debt ratio

111.1 %

+20 pp

Gross margin

-258.5 %

−289 pp
Coming soon

Andromia score

Profit

−2,103 %
1,404 €2,288 €3,924 €−1,757 €−17 K €−42 €1,219 €1,886 €539 €2,157 €934 €−19 K €201420152016201720182019202020212022202320242025

Revenue

−82 %
64 K €126 K €71 K €37 K €29 K €105 K €65 K €25 K €15 K €91 K €27 K €4,955 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-187.5 %

−191 pp

Profit / revenue

ROA

-22.8 %

−24 pp

Return on assets

ROE

205.9 %

+196 pp

Return on equity

Current ratio

0.64

−14 %

Current assets / current liabilities

Earnings before tax

−18 K €

−1,542 %

Profit + income tax

Effective tax

-1.9 %

−29 pp

Income tax / earnings before tax

Net working capital

−33 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €2014126 K €201571 K €201637 K €201729 K €2018105 K €201965 K €202040 K €202115 K €202291 K €202327 K €20249,981 €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €91 K €27 K €4,955 €
Value added1,767 €4,974 €8,351 €−13 K €
Operating revenue15 K €91 K €27 K €9,981 €
Profit after tax539 €2,157 €934 €−19 K €
Income tax134 €799 €340 €340 €
Current income tax134 €799 €340 €340 €

Assets

  • Non-current assets24 K €
  • Current assets58 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−9,086 €
  • Liabilities91 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €74 K €106 K €82 K €
Non-current assets0 €0 €34 K €24 K €
Property, plant and equipment0 €0 €34 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €74 K €72 K €58 K €
Inventory23 K €50 K €51 K €51 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €9,918 €19 K €6,094 €
Current financial assets0 €0 €0 €0 €
Financial accounts632 €14 K €1,639 €872 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €74 K €106 K €82 K €
Equity6,525 €8,691 €9,625 €−9,086 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−9,044 €−8,496 €−6,339 €−5,405 €
Profit/loss for the accounting period after tax539 €2,157 €934 €−19 K €
Liabilities33 K €65 K €96 K €91 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €65 K €96 K €91 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,106 €960 €0 €504 €574 €459 €134 €799 €340 €340 €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 period17.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 28, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 28, 2015
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, February 28, 2015
  • výroba jednoduchých úžitkových výrobkov z drevaValid from Saturday, February 28, 2015
  • Čistenie kanalizačných systémovValid from Wednesday, February 27, 2013
  • Čistiace a upratovacie službyValid from Wednesday, February 27, 2013
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, February 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, February 27, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 27, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, February 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 27, 2013

    Address Hlavná II/176, 95175 Beladice - Veľké Chrášťany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2013

    Address Hlavná II/176, 95175 Beladice - Veľké Chrášťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33756/N
Main activity
Maloobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CLEANMART s.r.o.

Registered office

CLEANMART s.r.o.

Hlavná 189, 95175 Beladice

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