Company data from Slovak public registers

Andromia Insight

CLEANCAR BARDEJOV s.r.o.

Company financial profile・Company ID 47456906・Jána Švermu 2624/8, 08501 Bardejov・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

67 K €

−65 %
Company ID
47456906
Tax ID
2023960411
VAT ID
SK2023960411, under §4, registered since Saturday, December 1, 2018
Registered office
CLEANCAR BARDEJOV s.r.o.Jána Švermu 2624/8 08501 Bardejov
Established
Saturday, December 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29598/P

Profit 2025

3,988 €

+107 %Net profit after tax

Assets

75 K €

+1.4 %Total assets, stated excl. VAT

Equity

21 K €

+23 %Assets less external liabilities

Debt ratio

71.9 %

−5.0 ppLiabilities / total assets

Gross margin

70.6 %

+57 ppGross profit / sales
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Andromia score

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Profit

+107 %
−480 €−699 €658 €376 €583 €3,055 €83 €2,494 €2,236 €1,261 €1,924 €3,988 €2014201520162017201820192020202120222023202420252014−480 €2015−699 €2016658 €2017376 €2018583 €20193,055 €202083 €20212,494 €20222,236 €20231,261 €20241,924 €20253,988 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−59 %
0 €141 €7,893 €12 K €26 K €87 K €36 K €49 K €145 K €200 K €154 K €63 K €20142015201620172018201920202021202220232024202520140 €2015141 €20167,893 €201712 K €201826 K €201987 K €202036 K €202149 K €2022145 K €2023200 K €2024154 K €202563 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €213 €884 €15 €440 €685 €335 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018213 €Total tax · 2019884 €Total tax · 202015 €Total tax · 2021440 €Total tax · 2022685 €Total tax · 2023335 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+5.0 pp

Profit / revenue

Profit margin

6.3 %

+5.1 pp

Profit / sales

ROA

5.3 %

+2.7 pp

Return on assets

ROE

18.8 %

+7.6 pp

Return on equity

Return on costs

6.3 %

+5.3 pp

Profit / (revenue − profit)

Added value to revenue

66.5 %

+56 pp

Added value / revenue

Earnings before tax

4,948 €

+72 %

Profit + income tax

Effective tax

19.4 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014141 €20157,893 €201612 K €201726 K €201887 K €201938 K €202050 K €2021145 K €2022203 K €2023193 K €202467 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods145 K €200 K €154 K €63 K €
Value added9,860 €16 K €21 K €45 K €
Operating revenue145 K €203 K €193 K €67 K €
Profit after tax2,236 €1,261 €1,924 €3,988 €
Income tax685 €335 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,229 €1,446 €5,823 €9,724 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets58 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity21 K €
  • Liabilities54 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets67 K €79 K €74 K €75 K €
Non-current assets15 K €56 K €36 K €18 K €
Property, plant and equipment15 K €56 K €36 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €23 K €39 K €58 K €
Inventory16 K €6,760 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €12 K €3,285 €48 K €
Financial accounts3,923 €3,486 €35 K €9,948 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €79 K €74 K €75 K €
Equity22 K €24 K €17 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,551 €8,787 €10 K €12 K €
Profit/loss for the accounting period after tax2,236 €1,261 €1,924 €3,988 €
Liabilities45 K €55 K €57 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €52 K €45 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,233 €3,315 €12 K €21 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period315.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 19, 2019
  • Čistiace a upratovacie službyValid from Friday, April 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 27, 2018
  • Prenájom hnuteľných vecíValid from Friday, April 27, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 27, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, April 27, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, April 27, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 27, 2018
  • Vŕtanie studní s dĺžkou do 30 mValid from Friday, April 27, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, July 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Roman AntolíkActive
    Konateľfrom Sunday, May 1, 2016

    Address Jána Švermu 2624/8, 08501 Bardejov, Slovenská republika

  • Patrícia MatišinEnded
    KonateľMonday, February 22, 2016 – Monday, May 2, 2016

    Address Brezová 2872/31, 08501 Bardejov, Slovenská republika

  • Ján ProkipEnded
    KonateľFriday, June 26, 2015 – Wednesday, March 9, 2016

    Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika

  • JUDr. Branislav RybárEnded
    KonateľSaturday, December 7, 2013 – Monday, July 6, 2015

    Address Alžbetin Dvor 1391, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 4
  • Mgr. Roman AntolíkActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2016

    Address Jána Švermu 2624/8, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrícia MatišinEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Monday, May 2, 2016

    Address Brezová 2872/31, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján ProkipEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Wednesday, March 9, 2016

    Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Branislav RybárEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Monday, July 6, 2015

    Address Alžbetin Dvor 1391, 90042 Miloslavov, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • CLEANCAR BARDEJOV s.r.o.from Tuesday, July 7, 2015
    • FINALLY s.r.o.Saturday, December 7, 2013 – Monday, July 6, 2015

  • Registered office

    4 records
    • Jána Švermu 2624/8, 08501 Bardejov, Slovenská republikafrom Tuesday, May 3, 2016
    • Brezová 2872/31, 08501 Bardejov, Slovenská republikaThursday, March 10, 2016 – Monday, May 2, 2016
    • Ťačevská 6, 08501 Bardejov, Slovenská republikaTuesday, July 7, 2015 – Wednesday, March 9, 2016
    • Baštová 5A, 08501 Bardejov, Slovenská republikaSaturday, December 7, 2013 – Monday, July 6, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29598/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CLEANCAR BARDEJOV s.r.o.

Registered office

CLEANCAR BARDEJOV s.r.o.

Jána Švermu 2624/8, 08501 Bardejov

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