Company data from Slovak public registers

Active

RUDYCLEANING s.r.o.

Company financial profileCompany ID 48039136Jozefa Závodského 2602/8, 90501 SenicaFounded 2015

Turnover 2024

29 K €

−27 %
Company ID
48039136
Tax ID
2120006625
VAT ID
SK2120006625, under §4, registered since Monday, April 13, 2015
Registered office
RUDYCLEANING s.r.o.Jozefa Závodského 2602/8 90501 Senica
Established
Friday, February 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35379/T

Profit 2024

−8,949 €

−84 %

Assets

71 K €

+69 %

Equity

−30 K €

−43 %

Debt ratio

142.0 %

−7.8 pp

Gross margin

25.3 %

−7.2 pp
Coming soon

Andromia score

Profit

−84 %
−3,242 €38 €213 €2,031 €−1,319 €−295 €−2,174 €−16 K €−4,869 €−8,949 €2015201620172018201920202021202220232024

Revenue

−38 %
34 K €33 K €35 K €49 K €49 K €25 K €32 K €17 K €40 K €25 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.2 %

−19 pp

Profit / revenue

ROA

-12.5 %

−1.0 pp

Return on assets

ROE

29.8 %

+6.7 pp

Return on equity

Current ratio

0.40

−19 %

Current assets / current liabilities

Earnings before tax

−8,609 €

−77 %

Profit + income tax

Effective tax

-3.9 %

−3.9 pp

Income tax / earnings before tax

Net working capital

−61 K €

−89 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201533 K €201635 K €201749 K €201849 K €201925 K €202032 K €202118 K €202240 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €17 K €40 K €25 K €
Value added2,185 €−5,416 €13 K €6,229 €
Operating revenue32 K €18 K €40 K €29 K €
Profit after tax−2,174 €−16 K €−4,869 €−8,949 €
Income tax366 €49 €0 €340 €

Assets

  • Non-current assets31 K €
  • Current assets40 K €

Liabilities and equity

  • Equity−30 K €
  • Liabilities101 K €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €48 K €42 K €71 K €
Non-current assets7,000 €28 K €11 K €31 K €
Property, plant and equipment7,000 €28 K €11 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,782 €20 K €31 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,059 €7,909 €1,127 €0 €
Financial accounts6,723 €12 K €30 K €40 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €48 K €42 K €71 K €
Equity253 €−16 K €−21 K €−30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,687 €−4,862 €−21 K €−26 K €
Profit/loss for the accounting period after tax−2,174 €−16 K €−4,869 €−8,949 €
Liabilities16 K €64 K €63 K €101 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €64 K €63 K €101 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

354 €960 €992 €1,584 €450 €300 €366 €49 €0 €340 €2015201620172018201920202021202220232024
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 period69.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, February 6, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 6, 2015
  • Čistiace a upratovacie službyValid from Friday, February 6, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 6, 2015
  • Počítačové službyValid from Friday, February 6, 2015
  • Prenájom hnuteľných vecíValid from Friday, February 6, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 6, 2015
  • Reklamné a marketingové službyValid from Friday, February 6, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 6, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 12, 2019

    Address Jozefa Závodského 2602/8, 90501 Senica, Slovenská republika

  • KonateľFriday, February 6, 2015 – Friday, June 28, 2019

    Address Jozefa Závodského 2602/8, 90501 Senica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2019

    Address Jozefa Závodského 2602/8, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 6, 2015 – Friday, June 28, 2019

    Address Jozefa Závodského 2602/8, 90501 Senica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35379/T
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RUDYCLEANING s.r.o.

Registered office

RUDYCLEANING s.r.o.

Jozefa Závodského 2602/8, 90501 Senica

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