Company data from Slovak public registers

CLEANING SERVICE GROUP, s.r.o.

Company financial profile・Company ID 47772999・Levočská 337/3, 06401 Stará Ľubovňa・Founded 2014

Active

Turnover 2025

50 K €

+7.2 %
Company ID
47772999
Tax ID
2024090838
VAT ID
—
Registered office
CLEANING SERVICE GROUP, s.r.o.Levočská 337/3 06401 Stará Ľubovňa
Established
Tuesday, May 13, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30449/P

Profit 2025

6,886 €

+39 %Net profit after tax

Assets

54 K €

+14 %Total assets, stated excl. VAT

Equity

49 K €

+16 %Assets less external liabilities

Debt ratio

7.8 %

−1.8 ppLiabilities / total assets

Gross margin

63.9 %

−3.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+39 %
6,787 €5,303 €7,924 €4,076 €2,751 €−1,059 €1,505 €1,093 €1,520 €3,426 €4,938 €6,886 €20142015201620172018201920202021202220232024202520146,787 €20155,303 €20167,924 €20174,076 €20182,751 €2019−1,059 €20201,505 €20211,093 €20221,520 €20233,426 €20244,938 €20256,886 €

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

Revenue

+1.2 %
24 K €41 K €45 K €46 K €49 K €45 K €48 K €46 K €50 K €48 K €46 K €47 K €201420152016201720182019202020212022202320242025201424 K €201541 K €201645 K €201746 K €201849 K €201945 K €202048 K €202146 K €202250 K €202348 K €202446 K €202547 K €

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

Income tax

Tax liability trend

1,914 €1,522 €2,209 €1,114 €865 €0 €368 €234 €258 €587 €873 €786 €201420152016201720182019202020212022202320242025Total tax · 20141,914 €Total tax · 20151,522 €Total tax · 20162,209 €Total tax · 20171,114 €Total tax · 2018865 €Total tax · 20190 €Total tax · 2020368 €Total tax · 2021234 €Total tax · 2022258 €Total tax · 2023587 €Total tax · 2024873 €Total tax · 2025786 €

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

13.9 %

+3.2 pp

Profit / revenue

Profit margin

14.7 %

+4.0 pp

Profit / sales

ROA

12.8 %

+2.3 pp

Return on assets

ROE

13.9 %

+2.3 pp

Return on equity

Return on costs

16.1 %

+4.2 pp

Profit / (revenue − profit)

Added value to revenue

60.3 %

−7.3 pp

Added value / revenue

Earnings before tax

7,672 €

+32 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201441 K €201545 K €201648 K €201749 K €201848 K €201948 K €202046 K €202150 K €202248 K €202346 K €202450 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 goods50 K €48 K €46 K €47 K €
Value added42 K €28 K €31 K €30 K €
Operating revenue50 K €48 K €46 K €50 K €
Profit after tax1,520 €3,426 €4,938 €6,886 €
Income tax258 €587 €873 €786 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €23 K €25 K €24 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets54 K €

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

Liabilities and equity

  • Equity49 K €
  • Liabilities4,198 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets39 K €42 K €47 K €54 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €42 K €47 K €54 K €
Inventory76 €69 €71 €45 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,180 €4,083 €4,219 €5,185 €
Financial accounts35 K €38 K €43 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €42 K €47 K €54 K €
Equity35 K €38 K €43 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €28 K €31 K €36 K €
Profit/loss for the accounting period after tax1,520 €3,426 €4,938 €6,886 €
Liabilities4,103 €4,251 €4,519 €4,198 €
Non-current liabilities0 €487 €465 €261 €
Current liabilities3,322 €3,597 €3,241 €3,426 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions781 €167 €813 €511 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • čistiace a upratovacie službyValid from Tuesday, May 13, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 13, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 13, 2014

    Address Za Vodou 1389/13, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľTuesday, May 13, 2014 – Friday, February 12, 2016

    Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2016

    Address Za Vodou 1389/13, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Friday, February 12, 2016

    Address Za Vodou 1389/13, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Friday, February 12, 2016

    Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Levočská 337/3, 06401 Stará Ľubovňa, Slovenská republikafrom Saturday, February 13, 2016
    • Nám. sv. Mikuláša 26, 06401 Stará Ľubovňa, Slovenská republikaTuesday, May 13, 2014 – Friday, February 12, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30449/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CLEANING SERVICE GROUP, s.r.o.

Registered office

CLEANING SERVICE GROUP, s.r.o.

Levočská 337/3, 06401 Stará Ľubovňa

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