Company data from Slovak public registers

Active

ELCLEAN s.r.o.

Company financial profileCompany ID 47507748Podvažie 210, 017 04 Považská BystricaFounded 2013

Turnover 2025

19 K €

−49 %
Company ID
47507748
Tax ID
2023923495
VAT ID
Registered office
ELCLEAN s.r.o.Podvažie 210 017 04 Považská Bystrica
Established
Thursday, October 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29350/R

Profit 2025

5,801 €

+35 %

Assets

54 K €

+3.1 %

Equity

22 K €

+17 %

Debt ratio

59.1 %

−4.9 pp

Gross margin

40.8 %

+1.7 pp
Coming soon

Andromia score

Profit

+35 %
628 €453 €1,870 €3,822 €443 €615 €−2,344 €−4,484 €939 €5,051 €4,305 €5,801 €201420152016201720182019202020212022202320242025

Revenue

−59 %
11 K €13 K €18 K €15 K €14 K €13 K €9,543 €7,107 €24 K €32 K €38 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

+19 pp

Profit / revenue

ROA

10.7 %

+2.5 pp

Return on assets

ROE

26.1 %

+3.4 pp

Return on equity

Current ratio

0.54

−12 %

Current assets / current liabilities

Earnings before tax

6,452 €

+36 %

Profit + income tax

Effective tax

10.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−15 K €

−14 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201413 K €201518 K €201616 K €201714 K €201813 K €201910 K €202013 K €202124 K €202232 K €202338 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €32 K €38 K €16 K €
Value added10 K €15 K €15 K €6,336 €
Operating revenue24 K €32 K €38 K €19 K €
Profit after tax939 €5,051 €4,305 €5,801 €
Income tax0 €545 €424 €651 €

Assets

  • Non-current assets37 K €
  • Current assets17 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €52 K €53 K €54 K €
Non-current assets18 K €33 K €32 K €37 K €
Property, plant and equipment18 K €33 K €32 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €19 K €21 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,348 €5,161 €4,465 €3,303 €
Financial accounts12 K €14 K €16 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €52 K €53 K €54 K €
Equity11 K €16 K €19 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,253 €5,192 €9,178 €11 K €
Profit/loss for the accounting period after tax939 €5,051 €4,305 €5,801 €
Liabilities25 K €36 K €34 K €32 K €
Non-current liabilities158 €103 €50 €4 €
Current liabilities25 K €36 K €34 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €118 €184 €0 €0 €0 €545 €424 €651 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • Administratívne službyValid from Thursday, October 31, 2013
  • Čistiace a upratovacie službyValid from Thursday, October 31, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, October 31, 2013
  • Ubytovacie služby v zariadeniach bez prevádzkovania pohostinských činností - turistická ubytovňa triedy **Valid from Thursday, October 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 26, 2025

    Address SNP 1458/80, 01707 Považská Bystrica, Slovenská republika

  • KonateľThursday, October 31, 2013 – Wednesday, March 26, 2025

    Address Podvažie 210, 01704 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2025

    Address SNP 1458/80, 01707 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Wednesday, March 26, 2025

    Address Podvažie 210, 01704 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29350/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ELCLEAN s.r.o.

Registered office

ELCLEAN s.r.o.

Podvažie 210, 017 04 Považská Bystrica

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