Company data from Slovak public registers

Andromia Insight
Active

CleanProfi s.r.o.

Company financial profile・Company ID 47074949・Tichá 36, 81102 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2024

366 K €

+4.6 %
Company ID
47074949
Tax ID
2023746923
VAT ID
SK2023746923, under §4, registered since Friday, December 6, 2013
Registered office
CleanProfi s.r.o.Tichá 36 81102 Bratislava
Established
Thursday, March 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88178/B

Profit 2024

6,984 €

−18 %

Assets

308 K €

+112 %

Equity

62 K €

+13 %

Debt ratio

79.7 %

+18 pp

Gross margin

11.0 %

−0.7 pp
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Andromia score

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Profit

−18 %
5,093 €7,053 €2,648 €883 €3,319 €2,920 €251 €214 €8,589 €8,503 €6,984 €20142015201620172018201920202021202220232024

Revenue

+4.6 %
190 K €336 K €292 K €371 K €582 K €523 K €289 K €298 K €316 K €350 K €366 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.5 pp

Profit / revenue

ROA

2.3 %

−3.6 pp

Return on assets

ROE

11.2 %

−4.1 pp

Return on equity

Current ratio

1.68

−73 %

Current assets / current liabilities

Earnings before tax

8,966 €

−17 %

Profit + income tax

Effective tax

22.1 %

+0.7 pp

Income tax / earnings before tax

Net working capital

121 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

199 K €2014344 K €2015295 K €2016371 K €2017588 K €2018523 K €2019289 K €2020298 K €2021317 K €2022350 K €2023366 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods298 K €316 K €350 K €366 K €
Value added29 K €37 K €41 K €40 K €
Operating revenue298 K €317 K €350 K €366 K €
Profit after tax214 €8,589 €8,503 €6,984 €
Income tax302 €2,552 €2,310 €1,982 €
Current income tax302 €2,552 €2,310 €1,982 €

Assets

  • Non-current assets0 €
  • Current assets300 K €
  • Accruals and deferrals7,705 €

Liabilities and equity

  • Equity62 K €
  • Liabilities245 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets200 K €130 K €145 K €308 K €
Non-current assets4,253 €0 €0 €0 €
Property, plant and equipment4,253 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets188 K €122 K €138 K €300 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables186 K €81 K €69 K €290 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,664 €41 K €69 K €10 K €
Accruals and deferrals7,702 €7,463 €7,746 €7,705 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities200 K €130 K €145 K €308 K €
Equity38 K €47 K €56 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years33 K €33 K €41 K €50 K €
Profit/loss for the accounting period after tax214 €8,589 €8,503 €6,984 €
Liabilities162 K €83 K €90 K €245 K €
Non-current liabilities1,078 €1,106 €1,146 €1,200 €
Current liabilities156 K €15 K €22 K €179 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €3,197 €1,437 €0 €
Short-term bank loans5,033 €64 K €66 K €65 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,076 €2,306 €960 €1,031 €1,532 €1,101 €68 €302 €2,552 €2,310 €1,982 €20142015201620172018201920202021202220232024
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 period2,966.42 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Thursday, March 21, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 21, 2013
  • čistiace a upratovacie službyValid from Thursday, March 21, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 21, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 21, 2013
  • počítačové službyValid from Thursday, March 21, 2013
  • prípravné práce k realizácii stavbyValid from Thursday, March 21, 2013
  • reklamné a marketingové službyValid from Thursday, March 21, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marta Králiková
    Konateľfrom Thursday, March 21, 2013

    Address Tichá 5150/36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Marta KrálikováInactive
    KonateľThursday, March 21, 2013 – Tuesday, September 27, 2022

    Address Bradáčova 2, 85102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Marta Králiková
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Tichá 5150/36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marta KrálikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Tuesday, September 27, 2022

    Address Bradáčova 2, 85102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88178/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 21, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 1.3.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
CleanProfi s.r.o.

Registered office

CleanProfi s.r.o.

Tichá 36, 81102 Bratislava

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