Company data from Slovak public registers

Active

ČISTITO, s. r. o.

Company financial profileCompany ID 47940441Krásnohorská 1, 851 07 BratislavaFounded 2014

Turnover 2025

47 K €

+9.6 %
Company ID
47940441
Tax ID
2024154264
VAT ID
Registered office
ČISTITO, s. r. o.Krásnohorská 1 851 07 Bratislava
Established
Friday, October 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101059/B

Profit 2025

16 K €

+14 %

Assets

37 K €

+0.4 %

Equity

35 K €

+2.7 %

Debt ratio

5.6 %

−2.2 pp

Gross margin

42.9 %

+2.5 pp
Coming soon

Andromia score

Profit

+14 %
4,190 €14 K €12 K €9,389 €8,056 €12 K €9,599 €18 K €−4,558 €15 K €14 K €16 K €201420152016201720182019202020212022202320242025

Revenue

+9.6 %
6,061 €37 K €40 K €39 K €43 K €42 K €38 K €50 K €45 K €43 K €43 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.9 %

+1.2 pp

Profit / revenue

ROA

42.3 %

+5.0 pp

Return on assets

ROE

44.8 %

+4.4 pp

Return on equity

Current ratio

18.31

+39 %

Current assets / current liabilities

Earnings before tax

17 K €

+7.4 %

Profit + income tax

Effective tax

10.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

35 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,061 €201437 K €201540 K €201639 K €201744 K €201842 K €201938 K €202050 K €202145 K €202243 K €202343 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €43 K €43 K €47 K €
Value added−3,619 €18 K €17 K €20 K €
Operating revenue45 K €43 K €43 K €47 K €
Profit after tax−4,558 €15 K €14 K €16 K €
Income tax0 €2,175 €2,431 €1,736 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities2,067 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €46 K €37 K €37 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 assets29 K €46 K €37 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables10 K €10 K €10 K €12 K €
Current receivables5,823 €7,205 €6,288 €4,888 €
Financial accounts13 K €29 K €20 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €46 K €37 K €37 K €
Equity29 K €44 K €34 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €23 K €15 K €14 K €
Profit/loss for the accounting period after tax−4,558 €15 K €14 K €16 K €
Liabilities417 €2,592 €2,848 €2,067 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities357 €2,532 €2,788 €2,007 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions60 €60 €60 €60 €

Income tax

Tax liability trend

1,182 €3,999 €3,511 €2,496 €5,547 €6,105 €0 €4,962 €0 €2,175 €2,431 €1,736 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 31, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 31, 2014
  • Kuriérske službyValid from Friday, October 31, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 31, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, October 31, 2014
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, October 31, 2014
  • Prenájom hnuteľných vecíValid from Friday, October 31, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 31, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 31, 2014

    Address Krásnohorská 1, 85107 Bratislava, Slovenská republika

  • Konateľfrom Friday, October 31, 2014

    Address Krásnohorská 1, 85107 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 31, 2014

    Address Krásnohorská 1, 85107 Bratislava, Slovenská republika

    Share48 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 31, 2014

    Address Krásnohorská 1, 85107 Bratislava, Slovenská republika

    Share52 %Contribution2,600 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101059/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 31, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.09.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ČISTITO, s. r. o.

Registered office

ČISTITO, s. r. o.

Krásnohorská 1, 851 07 Bratislava

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