Company data from Slovak public registers

Active

CleanCar s. r. o.

Company financial profileCompany ID 48310859Sv. Cyrila a Metoda 839/6, 900 29 Nová DedinkaFounded 2015

Turnover 2024

182 K €

−4.7 %
Company ID
48310859
Tax ID
2120154157
VAT ID
SK2120154157, under §4, registered since Friday, February 26, 2016
Registered office
CleanCar s. r. o.Sv. Cyrila a Metoda 839/6 900 29 Nová Dedinka
Established
Thursday, September 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106445/B

Profit 2024

27 K €

+80 %

Assets

174 K €

+16 %

Equity

148 K €

+23 %

Debt ratio

14.9 %

−4.2 pp

Gross margin

27.3 %

−2.3 pp
Coming soon

Andromia score

Profit

+80 %
3,607 €9,978 €2,467 €2,564 €27 K €10 K €24 K €21 K €15 K €27 K €2015201620172018201920202021202220232024

Revenue

−4.7 %
10 K €145 K €139 K €112 K €160 K €108 K €119 K €181 K €191 K €182 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+7.0 pp

Profit / revenue

ROA

15.6 %

+5.5 pp

Return on assets

ROE

18.4 %

+5.8 pp

Return on equity

Current ratio

29.50

+39 %

Current assets / current liabilities

Earnings before tax

31 K €

+56 %

Profit + income tax

Effective tax

12.4 %

−11 pp

Income tax / earnings before tax

Net working capital

167 K €

+19 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €2015150 K €2016140 K €2017112 K €2018160 K €2019111 K €2020129 K €2021181 K €2022191 K €2023182 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods119 K €181 K €191 K €182 K €
Value added40 K €61 K €56 K €50 K €
Operating revenue129 K €181 K €191 K €182 K €
Profit after tax24 K €21 K €15 K €27 K €
Income tax6,417 €6,441 €4,717 €3,841 €

Assets

  • Non-current assets1,482 €
  • Current assets173 K €

Liabilities and equity

  • Equity148 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets162 K €231 K €150 K €174 K €
Non-current assets5,930 €4,447 €2,965 €1,482 €
Property, plant and equipment5,930 €4,447 €2,965 €1,482 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets156 K €226 K €147 K €173 K €
Inventory0 €0 €0 €0 €
Non-current receivables19 K €29 K €0 €0 €
Current receivables−2,784 €−3,073 €360 €33 K €
Financial accounts139 K €201 K €146 K €140 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities162 K €231 K €150 K €174 K €
Equity85 K €106 K €121 K €148 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years56 K €80 K €101 K €116 K €
Profit/loss for the accounting period after tax24 K €21 K €15 K €27 K €
Liabilities76 K €125 K €29 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €38 K €6,897 €5,857 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans49 K €87 K €22 K €20 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,017 €2,815 €960 €681 €7,141 €2,963 €6,417 €6,441 €4,717 €3,841 €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 period0 €Tax liability for the period167.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

23 registered activities

  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, November 13, 2015
  • Administratívne službyValid from Thursday, September 24, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 24, 2015
  • Čistiace a upratovacie službyValid from Thursday, September 24, 2015
  • Donášková službaValid from Thursday, September 24, 2015
  • Fotografické službyValid from Thursday, September 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 24, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 24, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 24, 2015
  • Počítačové službyValid from Thursday, September 24, 2015

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Thursday, February 14, 2019

    Address Topoľčianska 3210/17, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Thursday, February 14, 2019

    Address Krížna 249/4, 90042 Dunajská Lužná, Slovenská republika

  • Pavol HanusInactive
    KonateľFriday, November 2, 2018 – Monday, February 25, 2019

    Address Nám. 1. mája 27/7, 90301 Senec, Slovenská republika

  • KonateľFriday, November 2, 2018 – Monday, February 25, 2019

    Address Nám. 1. mája 27/7, 90301 Senec, Slovenská republika

  • KonateľTuesday, October 27, 2015 – Tuesday, November 13, 2018

    Address 9. mája 1123/1A, 90029 Nová Dedinka, Slovenská republika

  • Matej HrubýInactive
    KonateľThursday, September 24, 2015 – Tuesday, November 13, 2018

    Address Tichá 49, 81102 Bratislava, Slovenská republika

  • KonateľThursday, September 24, 2015 – Thursday, November 12, 2015

    Address Ľ. Fullu 25, 84105 Bratislava, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2019

    Address Topoľčianska 3210/17, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2019

    Address Krížna 249/4, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol HanusInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Monday, February 25, 2019

    Address Nám. 1. mája 27/7, 90301 Senec, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Monday, February 25, 2019

    Address Nám. 1. mája 27/7, 90301 Senec, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2016 – Tuesday, November 13, 2018

    Address 9. mája 1123/1A, 90029 Nová Dedinka, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Matej HrubýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2016 – Tuesday, November 13, 2018

    Address Tichá 49, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2016 – Tuesday, November 13, 2018

    Address Nám. 1. mája 27/7, 90301 Senec, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Monday, May 2, 2016

    Address 9. mája 1123/1A, 90029 Nová Dedinka, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Matej HrubýInactive
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Monday, May 2, 2016

    Address Tichá 49, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share65 %Contribution3,250 EUR
  • Matej HrubýInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Thursday, November 12, 2015

    Address Tichá 49, 81102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106445/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 3, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.04.2016
  • Friday, November 13, 2015Zápisnica z valného zhromaždenia zo dňa 27.10.2015. Zmena obchodného mena z pôvodného Gray Can Be s. r. o. na nové CleanCar s. r. o.
  • Thursday, September 24, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.08.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CleanCar s. r. o.

Registered office

CleanCar s. r. o.

Sv. Cyrila a Metoda 839/6, 900 29 Nová Dedinka

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