Company data from Slovak public registers

Andromia Insight
Active

CLEAN RP s.r.o.

Company financial profile・Company ID 47083158・Šafárikova 125, 04801 Rožňava・Founded 2013

Financial reportFinancial statements

Turnover 2021

30 K €

+203 %
Company ID
47083158
Tax ID
2023729554
VAT ID
—
Registered office
CLEAN RP s.r.o.Šafárikova 125 04801 Rožňava
Established
Tuesday, March 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31952/V

Profit 2021

121 €

−19 %

Assets

30 K €

+114 %

Equity

14 K €

+0.9 %

Debt ratio

52.9 %

+53 pp

Gross margin

43.9 %

+42 pp
Coming soon

Andromia score

—

Profit

−19 %
−142 €−558 €8,720 €1,176 €−95 €205 €149 €121 €20142015201620172018201920202021

Revenue

+203 %
2,888 €0 €10 K €19 K €0 €35 K €10 K €30 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.1 pp

Profit / revenue

ROA

0.4 %

−0.7 pp

Return on assets

ROE

0.8 %

−0.2 pp

Return on equity

Current ratio

1.89

−100 %

Current assets / current liabilities

Earnings before tax

142 €

−30 %

Profit + income tax

Effective tax

14.8 %

−12 pp

Income tax / earnings before tax

Net working capital

14 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

60.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,888 €20140 €201510 K €201619 K €20170 €201835 K €201910 K €202030 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €35 K €10 K €30 K €
Value added0 €260 €240 €13 K €
Operating revenue0 €35 K €10 K €30 K €
Profit after tax−95 €205 €149 €121 €
Income tax0 €55 €55 €21 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2018201920202021
Total assets15 K €14 K €14 K €30 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 assets15 K €14 K €14 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,395 €0 €0 €30 K €
Financial accounts14 K €14 K €14 K €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities15 K €14 K €14 K €30 K €
Equity14 K €14 K €14 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,475 €8,380 €8,585 €8,734 €
Profit/loss for the accounting period after tax−95 €205 €149 €121 €
Liabilities1,455 €55 €36 €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,455 €55 €36 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,351 €480 €0 €55 €55 €21 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,120.18 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,757.88 €Yes

Business activities

33 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, June 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 27, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 27, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 27, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 27, 2018
  • Poskytovanie služieb v rybárstveValid from Wednesday, June 27, 2018
  • Sťahovacie službyValid from Wednesday, June 27, 2018
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, June 27, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 27, 2018
  • Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, June 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ronald Podracky
    Konateľfrom Tuesday, March 26, 2013

    Address Lipovník 194, 04942 Lipovník, Slovenská republika

Related persons

1 active of 1
  • Ronald Podracky
    Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2013

    Address Lipovník 194, 04942 Lipovník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31952/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CLEAN RP s.r.o.

Registered office

CLEAN RP s.r.o.

Šafárikova 125, 04801 Rožňava

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