Company data from Slovak public registers

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CLEON - upratovacie služby, s.r.o.

Company financial profile・Company ID 47470194・Tatranská 3110/12, 01008 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2025

243 K €

+3.5 %
Company ID
47470194
Tax ID
2023966175
VAT ID
SK2023966175, under §4, registered since Monday, February 10, 2014
Registered office
CLEON - upratovacie služby, s.r.o.Tatranská 3110/12 01008 Žilina
Established
Saturday, December 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61219/L

Profit 2025

245 €

−37 %

Assets

123 K €

−17 %

Equity

10 K €

+2.4 %

Debt ratio

91.7 %

−1.3 pp

Gross margin

12.6 %

−13 pp
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Andromia score

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Profit

−37 %
2,137 €−7,805 €5,394 €3,687 €−6,771 €2,894 €4,560 €−1,112 €1,203 €441 €391 €245 €201420152016201720182019202020212022202320242025

Revenue

−10 %
48 K €62 K €84 K €131 K €186 K €196 K €173 K €200 K €225 K €243 K €234 K €210 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.2 %

−0.1 pp

Return on assets

ROE

2.4 %

−1.5 pp

Return on equity

Current ratio

0.55

+53 %

Current assets / current liabilities

Earnings before tax

1,263 €

−12 %

Profit + income tax

Effective tax

80.6 %

+7.8 pp

Income tax / earnings before tax

Net working capital

−50 K €

+43 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201462 K €201584 K €2016131 K €2017186 K €2018199 K €2019187 K €2020200 K €2021233 K €2022244 K €2023235 K €2024243 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods225 K €243 K €234 K €210 K €
Value added44 K €56 K €60 K €26 K €
Operating revenue233 K €244 K €235 K €243 K €
Profit after tax1,203 €441 €391 €245 €
Income tax1,133 €1,045 €1,048 €1,018 €
Current income tax1,133 €1,045 €1,048 €1,018 €

Assets

  • Non-current assets61 K €
  • Current assets62 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity10 K €
  • Liabilities113 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets123 K €118 K €148 K €123 K €
Non-current assets83 K €81 K €98 K €61 K €
Property, plant and equipment83 K €81 K €98 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €37 K €50 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €26 K €27 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €11 K €22 K €38 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €118 K €148 K €123 K €
Equity9,188 €9,629 €10 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components934 €994 €1,016 €1,035 €
Profit/loss of previous years2,051 €3,194 €3,613 €3,984 €
Profit/loss for the accounting period after tax1,203 €441 €391 €245 €
Liabilities114 K €108 K €138 K €113 K €
Non-current liabilities102 €109 €116 €446 €
Current liabilities114 K €108 K €137 K €111 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,024 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €432 €0 €

Income tax

Tax liability trend

960 €960 €981 €1,093 €0 €662 €596 €462 €1,133 €1,045 €1,048 €1,018 €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 period2,744.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 7, 2013
  • Čistiace a upratovacie službyValid from Saturday, December 7, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 7, 2013
  • Počítačové službyValid from Saturday, December 7, 2013
  • Prenájom hnuteľných vecíValid from Saturday, December 7, 2013
  • Reklamné a marketingové službyValid from Saturday, December 7, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 7, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 7, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 7, 2013
  • Technik požiarnej ochranyValid from Saturday, December 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Jánošík
    Konateľfrom Saturday, December 7, 2013

    Address Tatranská 3110/12, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Michal Jánošík
    Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2013

    Address Tatranská 3110/12, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61219/L
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

  • Wednesday, April 10, 2019V kolónke zmena konateľa a zmena spoločníka ide iba o zmenu adresy trvalého bydliska konateľa a spoločníka Michala Jánošíka.
CLEON - upratovacie služby, s.r.o.

Registered office

CLEON - upratovacie služby, s.r.o.

Tatranská 3110/12, 01008 Žilina

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