Active

CLEANTIME, s.r.o.

Company financial profile・Company ID 47590351・Mikovíniho 11, 83102 Bratislava-Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2025

96 K €

+4.6 %

Company ID: 47590351
Tax ID: 2023998394
VAT ID: SK2023998394, under §4, registered since Friday, September 1, 2023

Registered office: CLEANTIME, s.r.o.Mikovíniho 11 83102 Bratislava-Nové Mesto
Established: Thursday, January 9, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96014/B

Profit 2025

6,418 €

+120 %

Assets

79 K €

+62 %

Equity

−2,886 €

+69 %

Debt ratio

103.6 %

−15 pp

Gross margin

39.3 %

+7.5 pp

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Andromia score

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Profit

+120 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+3.5 pp

Profit / revenue

ROA

8.1 %

+2.2 pp

Return on assets

ROE

-222.4 %

−191 pp

Return on equity

Current ratio

0.76

+40 %

Current assets / current liabilities

Earnings before tax

7,195 €

+86 %

Profit + income tax

Effective tax

10.8 %

−14 pp

Income tax / earnings before tax

Net working capital

−11 K €

+58 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	70 K €	92 K €	78 K €
Value added	9,514 €	28 K €	29 K €	30 K €
Operating revenue	47 K €	70 K €	92 K €	96 K €
Profit after tax	−6,329 €	3,084 €	2,915 €	6,418 €
Income tax	133 €	1,376 €	960 €	777 €
Current income tax	133 €	1,376 €	960 €	777 €

Assets

Non-current assets44 K €
Current assets35 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−2,886 €
Liabilities82 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	45 K €	49 K €	79 K €
Non-current assets	40 K €	28 K €	17 K €	44 K €
Property, plant and equipment	40 K €	28 K €	17 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	17 K €	32 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	15 K €	23 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,096 €	1,533 €	8,734 €	2,104 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	45 K €	49 K €	79 K €
Equity	−15 K €	−12 K €	−9,304 €	−2,886 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−14 K €	−20 K €	−17 K €	−14 K €
Profit/loss for the accounting period after tax	−6,329 €	3,084 €	2,915 €	6,418 €
Liabilities	67 K €	58 K €	58 K €	82 K €
Non-current liabilities	47 €	97 €	151 €	151 €
Current liabilities	67 K €	57 K €	58 K €	46 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	36 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period745.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 21, 2014
finančný leasingValid from Wednesday, May 21, 2014
marketing a manažmentValid from Wednesday, May 21, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 21, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 21, 2014
prenájom motorových vozidielValid from Wednesday, May 21, 2014
prenájom strojov, zariadení a technológiíValid from Wednesday, May 21, 2014
prípravné práce k realizácii stavbyValid from Wednesday, May 21, 2014
reklamná a propagačná činnosťValid from Wednesday, May 21, 2014
uskutočňovanie stavieb a ich zmienValid from Wednesday, May 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Lucia Martincová
Konateľfrom Thursday, January 9, 2014
Address Mikovíniho 11, 83102 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 1

Lucia Martincová
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2014
Address Mikovíniho 11, 83102 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96014/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

Thursday, January 9, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CLEANTIME, s.r.o.

Registered office

CLEANTIME, s.r.o.

Mikovíniho 11, 83102 Bratislava-Nové Mesto

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CLEANTIME, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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