Company data from Slovak public registers

Andromia Insight
Active

CLEANLINESS s.r.o.

Company financial profile・Company ID 50008170・Krušinec 88, 091 01 Krušinec・Founded 2015

Financial reportFinancial statements

Turnover 2024

15 K €

+64 %
Company ID
50008170
Tax ID
2120150043
VAT ID
—
Registered office
CLEANLINESS s.r.o.Krušinec 88 091 01 Krušinec
Established
Thursday, November 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32111/P

Profit 2024

5,628 €

+11 %

Assets

44 K €

+25 %

Equity

39 K €

+17 %

Debt ratio

11.3 %

+6.2 pp

Gross margin

44.0 %

−21 pp
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Andromia score

—

Profit

+11 %
−545 €556 €−480 €2,465 €3,814 €4,743 €4,260 €9,984 €5,073 €5,628 €2015201620172018201920202021202220232024

Revenue

+64 %
0 €1,380 €0 €3,374 €6,300 €5,700 €5,650 €7,621 €9,365 €15 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.6 %

−18 pp

Profit / revenue

ROA

12.8 %

−1.6 pp

Return on assets

ROE

14.4 %

−0.8 pp

Return on equity

Current ratio

8.86

−55 %

Current assets / current liabilities

Earnings before tax

6,621 €

+11 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

39 K €

+17 %

Current assets − current liabilities

Revenue CAGR

41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20151,380 €20160 €20173,374 €20186,300 €20195,700 €20205,650 €20217,621 €20229,365 €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,650 €7,621 €9,365 €15 K €
Value added5,120 €7,621 €6,088 €6,753 €
Operating revenue5,650 €7,621 €9,365 €15 K €
Profit after tax4,260 €9,984 €5,073 €5,628 €
Income tax752 €0 €895 €993 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities4,963 €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €30 K €35 K €44 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 assets21 K €30 K €35 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,183 €6,788 €12 K €26 K €
Financial accounts17 K €23 K €23 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €30 K €35 K €44 K €
Equity20 K €30 K €33 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €14 K €23 K €28 K €
Profit/loss for the accounting period after tax4,260 €9,984 €5,073 €5,628 €
Liabilities1,112 €360 €1,784 €4,963 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,112 €360 €1,784 €4,963 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €655 €1,027 €837 €752 €0 €895 €993 €2015201620172018201920202021202220232024
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

18 registered activities

  • • administratívne službyValid from Thursday, November 5, 2015
  • • baliace činnosti, manipulácia s tovaromValid from Thursday, November 5, 2015
  • • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 5, 2015
  • • čistiace a upratovacie službyValid from Thursday, November 5, 2015
  • • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, November 5, 2015
  • • počítačové službyValid from Thursday, November 5, 2015
  • • poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Thursday, November 5, 2015
  • • prenájom hnuteľných vecíValid from Thursday, November 5, 2015
  • • prieskum trhu a verejnej mienkyValid from Thursday, November 5, 2015
  • • reklamné a marketingové službyValid from Thursday, November 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Dominika Štiavnická
    Konateľfrom Thursday, November 5, 2015

    Address Krušinec 88, 09101 Krušinec, Slovenská republika

  • Bc. Dominika ŠtiavnickáInactive
    KonateľThursday, November 5, 2015 – Wednesday, November 28, 2018

    Address Krátka 1653/5, 09101 Stropkov, Slovenská republika

  • Mgr. Dominika ŠtiavnickáInactive
    KonateľThursday, November 5, 2015 – Friday, May 5, 2023

    Address Konštantínova 648/19, 09101 Stropkov, Slovenská republika

Related persons

1 active of 3
  • Mgr. Dominika Štiavnická
    Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2023

    Address Krušinec 88, 09101 Krušinec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Dominika ŠtiavnickáInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Friday, May 5, 2023

    Address Konštantínova 648/19, 09101 Stropkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Dominika ŠtiavnickáInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 5, 2015 – Wednesday, November 28, 2018

    Address Krátka 1653/5, 09101 Stropkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32111/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CLEANLINESS s.r.o.

Registered office

CLEANLINESS s.r.o.

Krušinec 88, 091 01 Krušinec

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