Company data from Slovak public registers

Active

Čistiaca technika s.r.o.

Company financial profileCompany ID 47382562Raková 1566, 02351 RakováFounded 2013

Turnover 2025

47 K €

−3.4 %
Company ID
47382562
Tax ID
2023932152
VAT ID
SK2023932152, under §7a, registered since Monday, October 16, 2023
Registered office
Čistiaca technika s.r.o.Raková 1566 02351 Raková
Established
Friday, November 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60809/L

Profit 2025

4,658 €

+72 %

Assets

99 K €

+35 %

Equity

30 K €

+18 %

Debt ratio

69.6 %

+4.2 pp

Gross margin

14.4 %

+6.4 pp
Coming soon

Andromia score

Profit

+72 %
2,058 €42 K €91 €−603 €−302 €0 €0 €0 €0 €4,752 €2,702 €4,658 €201420152016201720182019202020212022202320242025

Revenue

−3.2 %
32 K €338 K €0 €0 €0 €0 €0 €0 €0 €48 K €48 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+4.4 pp

Profit / revenue

ROA

4.7 %

+1.0 pp

Return on assets

ROE

15.4 %

+4.8 pp

Return on equity

Current ratio

1.68

+9.8 %

Current assets / current liabilities

Earnings before tax

5,235 €

+61 %

Profit + income tax

Effective tax

11.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

40 K €

+57 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €2014338 K €20152,078 €20160 €20170 €20180 €20190 €20200 €20210 €202248 K €202348 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €48 K €48 K €47 K €
Value added0 €6,117 €3,889 €6,750 €
Operating revenue0 €48 K €48 K €47 K €
Profit after tax0 €4,752 €2,702 €4,658 €
Income tax0 €849 €554 €577 €

Assets

  • Non-current assets0 €
  • Current assets99 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €46 K €74 K €99 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 assets18 K €46 K €74 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,450 €7,417 €9,580 €13 K €
Financial accounts12 K €38 K €64 K €86 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €46 K €74 K €99 K €
Equity18 K €23 K €26 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €13 K €17 K €20 K €
Profit/loss for the accounting period after tax0 €4,752 €2,702 €4,658 €
Liabilities98 €23 K €48 K €69 K €
Non-current liabilities96 €96 €0 €0 €
Current liabilities2 €23 K €48 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €10 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €12 K €960 €480 €0 €0 €0 €0 €0 €849 €554 €577 €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 period0 €Tax liability for the period5.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, November 8, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 8, 2013
  • Čistiace a upratovacie službyValid from Friday, November 8, 2013
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, November 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 8, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, November 8, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 8, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 8, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, November 8, 2013
  • Prieskum trhu a verejnej mienkyValid from Friday, November 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 7, 2014

    Address Raková 1566, 02351 Raková, Slovenská republika

  • KonateľFriday, November 8, 2013 – Tuesday, June 17, 2014

    Address Raková 1381, 02351 Raková, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 18, 2014

    Address Raková 1566, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Tuesday, June 17, 2014

    Address Raková 1381, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60809/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Čistiaca technika s.r.o.

Registered office

Čistiaca technika s.r.o.

Raková 1566, 02351 Raková

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