Company data from Slovak public registers

Active

UniClean, s.r.o.

Company financial profileCompany ID 47335866Kotrčiná Lúčka 160, 01302 Kotrčiná LúčkaFounded 2013

Turnover 2025

130 K €

−3.1 %
Company ID
47335866
Tax ID
2023817004
VAT ID
SK2023817004, under §4, registered since Tuesday, January 7, 2014
Registered office
UniClean, s.r.o.Kotrčiná Lúčka 160 01302 Kotrčiná Lúčka
Established
Thursday, July 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59639/L

Profit 2025

20 K €

+88 %

Assets

198 K €

+7.8 %

Equity

152 K €

+15 %

Debt ratio

23.2 %

−4.8 pp

Gross margin

42.8 %

+7.1 pp
Coming soon

Andromia score

Profit

+88 %
37 K €50 K €33 K €24 K €19 K €30 K €−185 K €31 K €21 K €39 K €11 K €20 K €201420152016201720182019202020212022202320242025

Revenue

−2.0 %
165 K €186 K €139 K €104 K €79 K €97 K €81 K €111 K €99 K €131 K €132 K €130 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+7.4 pp

Profit / revenue

ROA

10.0 %

+4.3 pp

Return on assets

ROE

13.0 %

+5.1 pp

Return on equity

Current ratio

14.46

−51 %

Current assets / current liabilities

Earnings before tax

27 K €

+88 %

Profit + income tax

Effective tax

25.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

157 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

165 K €2014187 K €2015139 K €2016104 K €201783 K €201899 K €201981 K €2020120 K €2021100 K €2022131 K €2023134 K €2024130 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €131 K €132 K €130 K €
Value added40 K €64 K €47 K €56 K €
Operating revenue100 K €131 K €134 K €130 K €
Profit after tax21 K €39 K €11 K €20 K €
Income tax5,979 €11 K €3,613 €6,707 €

Assets

  • Non-current assets30 K €
  • Current assets168 K €

Liabilities and equity

  • Equity152 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €139 K €184 K €198 K €
Non-current assets20 K €14 K €43 K €30 K €
Property, plant and equipment20 K €14 K €43 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €125 K €141 K €168 K €
Inventory0 €0 €0 €938 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €25 K €11 K €16 K €
Financial accounts64 K €100 K €129 K €151 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €139 K €184 K €198 K €
Equity83 K €122 K €132 K €152 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years57 K €77 K €116 K €127 K €
Profit/loss for the accounting period after tax21 K €39 K €11 K €20 K €
Liabilities25 K €17 K €52 K €46 K €
Non-current liabilities18 €20 €23 €28 €
Current liabilities8,760 €7,564 €4,780 €12 K €
Long-term bank loans12 K €5,074 €47 K €34 K €
Short-term bank loans4,092 €4,092 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €15 K €9,549 €6,953 €5,105 €8,325 €3,761 €8,638 €5,979 €11 K €3,613 €6,707 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistenie a kontrola komínovValid from Thursday, June 4, 2020
  • Sprostredkovanie činnosti v oblasti obchodu, služieb, výrobyValid from Thursday, June 4, 2020
  • Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Saturday, March 16, 2019
  • Čistiace a upratovacie službyValid from Thursday, July 25, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 25, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 25, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 25, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 25, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, July 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 25, 2013

    Address Kempelenova 3413/15, 01015 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2015

    Address Kotrčiná Lúčka 160, 01302 Kotrčiná Lúčka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Wednesday, July 29, 2015

    Address Kotrčiná Lúčka 160, 01302 Kotrčiná Lúčka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59639/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UniClean, s.r.o.

Registered office

UniClean, s.r.o.

Kotrčiná Lúčka 160, 01302 Kotrčiná Lúčka

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