Cleaning Company s. r. o.

Company financial profile・Company ID 47474190・Blagoevova 28, 85101 Bratislava-Petržalka・Founded 2013

Financial report Financial statements

Active

Turnover 2025

466 K €

+27 %

Company ID: 47474190
Tax ID: 2023914288
VAT ID: SK2023914288, under §4, registered since Saturday, June 15, 2019

Registered office: Cleaning Company s. r. o.Blagoevova 28 85101 Bratislava-Petržalka
Established: Wednesday, October 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93196/B

Profit 2025

5,692 €

−20 %Net profit after tax

Assets

83 K €

+1.2 %Total assets, stated excl. VAT

Equity

18 K €

−26 %Assets less external liabilities

Debt ratio

77.9 %

+8.1 ppLiabilities / total assets

Gross margin

21.6 %

+5.0 ppGross profit / sales

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Andromia score

—

Profit

−20 %

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

Revenue

+27 %

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

Income tax

Tax liability trend

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

1.2 %

−0.7 pp

Profit / revenue

Profit margin

1.2 %

−0.7 pp

Profit / sales

ROA

6.8 %

−1.8 pp

Return on assets

ROE

30.9 %

+2.2 pp

Return on equity

Return on costs

1.2 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

21.5 %

+4.9 pp

Added value / revenue

Earnings before tax

8,214 €

−17 %

Profit + income tax

Effective tax

30.7 %

+3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	223 K €	286 K €	365 K €	463 K €
Value added	35 K €	51 K €	61 K €	100 K €
Operating revenue	225 K €	291 K €	366 K €	466 K €
Profit after tax	6,421 €	9,686 €	7,137 €	5,692 €
Income tax	1,396 €	1,596 €	2,721 €	2,522 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	20 K €	37 K €	37 K €	78 K €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets65 K €

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

Liabilities and equity

Equity18 K €
Liabilities65 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	54 K €	80 K €	82 K €	83 K €
Non-current assets	394 €	35 K €	26 K €	18 K €
Property, plant and equipment	394 €	35 K €	26 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	45 K €	56 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	42 K €	53 K €	65 K €
Financial accounts	10 K €	2,429 €	2,657 €	336 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	80 K €	82 K €	83 K €
Equity	7,996 €	18 K €	25 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,002 €	2,420 €	12 K €	7,137 €
Profit/loss for the accounting period after tax	6,421 €	9,686 €	7,137 €	5,692 €
Liabilities	46 K €	62 K €	57 K €	65 K €
Non-current liabilities	92 €	46 €	313 €	129 €
Current liabilities	37 K €	36 K €	45 K €	62 K €
Long-term bank loans	7,237 €	23 K €	8,332 €	0 €
Short-term bank loans	697 €	1,932 €	3,129 €	1,511 €
Provisions	705 €	815 €	790 €	855 €

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 period8,205.38 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, December 31, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Banská Bystrica1×0 €Thursday, December 31, 2020

Recent contracts

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Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Banská Bystrica0 €Thursday, December 31, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

Administratívne službyValid from Wednesday, October 16, 2013
Baliace činnosti, manipulácia s tovaromValid from Wednesday, October 16, 2013
Čistiace a upratovacie službyValid from Wednesday, October 16, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 16, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 16, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 16, 2013
Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, October 16, 2013
Prenájom hnuteľných vecíValid from Wednesday, October 16, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Peter PotockýActive
Konateľfrom Wednesday, October 16, 2013
Address Aragonitova 6, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Peter PotockýEnded
KonateľWednesday, October 16, 2013 – Tuesday, March 31, 2026
Address Župkov 243, 96671 Župkov, Slovenská republika

Related persons

1 active of 2

Peter PotockýActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2026
Address Aragonitova 6, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share100 %Contribution5,000 EUR
Peter PotockýEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Tuesday, March 31, 2026
Address Župkov 243, 96671 Župkov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Blagoevova 28, 85101 Bratislava-Petržalka, Slovenská republikafrom Wednesday, January 23, 2019
- Zochova 6-8, 81103 Bratislava, Slovenská republikaWednesday, October 16, 2013 – Tuesday, January 22, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93196/B
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, October 16, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.09.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Cleaning Company s. r. o.

Registered office

Cleaning Company s. r. o.

Blagoevova 28, 85101 Bratislava-Petržalka

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Cleaning Company s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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