Company data from Slovak public registers

Active

CLEANJET s.r.o.

Company financial profileCompany ID 47849568Kuzmányho 1886/17, 04001 Košice-Staré MestoFounded 2014

Turnover 2025

76 K €

+1.9 %
Company ID
47849568
Tax ID
2024118228
VAT ID
SK2024118228, under §4, registered since Monday, September 1, 2014
Registered office
CLEANJET s.r.o.Kuzmányho 1886/17 04001 Košice-Staré Mesto
Established
Tuesday, July 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36077/V

Profit 2025

−12 K €

−190 %

Assets

191 K €

−1.2 %

Equity

−7,132 €

−980 %

Debt ratio

103.7 %

+4.2 pp

Gross margin

12.8 %

−8.1 pp
Coming soon

Andromia score

Profit

−190 %
−9,328 €−33 K €−55 K €−53 K €−45 K €−42 K €−53 K €−40 K €−18 K €−23 K €−4,190 €−12 K €201420152016201720182019202020212022202320242025

Revenue

+3.8 %
0 €4,081 €54 K €52 K €54 K €58 K €53 K €51 K €60 K €70 K €74 K €76 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

−10 pp

Profit / revenue

ROA

-6.3 %

−4.2 pp

Return on assets

ROE

170.1 %

+687 pp

Return on equity

Current ratio

0.04

−49 %

Current assets / current liabilities

Earnings before tax

−11 K €

−246 %

Profit + income tax

Effective tax

-8.6 %

+21 pp

Income tax / earnings before tax

Net working capital

−190 K €

−7.3 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20144,081 €201554 K €201653 K €201756 K €201858 K €201953 K €202051 K €202161 K €202277 K €202375 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €70 K €74 K €76 K €
Value added−2,116 €5,458 €15 K €9,770 €
Operating revenue61 K €77 K €75 K €76 K €
Profit after tax−18 K €−23 K €−4,190 €−12 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets183 K €
  • Current assets8,213 €

Liabilities and equity

  • Equity−7,132 €
  • Liabilities198 K €

Balance sheet

Assets

Item2022202320242025
Total assets215 K €203 K €193 K €191 K €
Non-current assets203 K €190 K €178 K €183 K €
Property, plant and equipment203 K €190 K €178 K €183 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €13 K €15 K €8,213 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,995 €5,666 €5,248 €3,425 €
Financial accounts6,431 €7,140 €10 K €4,788 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities215 K €203 K €193 K €191 K €
Equity−13 K €−18 K €810 €−7,132 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−18 K €−23 K €−4,190 €−12 K €
Liabilities229 K €221 K €193 K €198 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities229 K €221 K €193 K €198 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €961 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period267.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, July 22, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 22, 2014
  • Donášková službaValid from Tuesday, July 22, 2014
  • Faktoring a forfaitingValid from Tuesday, July 22, 2014
  • Finančný leasingValid from Tuesday, July 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, July 22, 2014
  • Kuriérske službyValid from Tuesday, July 22, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 22, 2014
  • Organizovanie kurzov, školení a seminárovValid from Tuesday, July 22, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, July 22, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, July 22, 2014

    Address Kuzmányho 1886/17, 04001 Košice-Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, July 22, 2014

    Address Vyšný Čaj 55, 04416 Vyšný Čaj, Slovenská republika

  • KonateľTuesday, July 22, 2014 – Tuesday, December 11, 2018

    Address Vyšný Čaj 55, 04416 Vyšný Čaj, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 12, 2018

    Address Vyšný Čaj 55, 04416 Vyšný Čaj, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 22, 2014

    Address Kuzmányho 1886/17, 04001 Košice-Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Tuesday, December 11, 2018

    Address Vyšný Čaj 55, 04416 Vyšný Čaj, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36077/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CLEANJET s.r.o.

Registered office

CLEANJET s.r.o.

Kuzmányho 1886/17, 04001 Košice-Staré Mesto

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