Active

Duero Clean s.r.o.

Company financial profile・Company ID 50031538・S.H.Vajanského 72, 94001 Nové Zámky・Founded 2015

Financial report Financial statements

Turnover 2025

253 K €

−12 %

Company ID: 50031538
Tax ID: 2120151968
VAT ID: SK2120151968, under §4, registered since Wednesday, March 15, 2017

Registered office: Duero Clean s.r.o.S.H.Vajanského 72 94001 Nové Zámky
Established: Friday, November 6, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39707/N

Profit 2025

−33 K €

−3,125 %

Assets

683 K €

+9.8 %

Equity

84 K €

−28 %

Debt ratio

87.7 %

+6.4 pp

Gross margin

54.3 %

+19 pp

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Andromia score

—

Profit

−3,125 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

−13 pp

Profit / revenue

ROA

-4.8 %

−4.9 pp

Return on assets

ROE

-38.8 %

−40 pp

Return on equity

Current ratio

0.86

+28 %

Current assets / current liabilities

Earnings before tax

−33 K €

−1,058 %

Profit + income tax

Effective tax

-0.0 %

−68 pp

Income tax / earnings before tax

Net working capital

−30 K €

+59 %

Current assets − current liabilities

Revenue CAGR

43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	172 K €	153 K €	282 K €	252 K €
Value added	36 K €	74 K €	100 K €	137 K €
Operating revenue	217 K €	160 K €	287 K €	253 K €
Profit after tax	13 K €	−6,020 €	1,076 €	−33 K €
Income tax	710 €	1,133 €	2,322 €	0 €

Assets

Non-current assets493 K €
Current assets190 K €

Liabilities and equity

Equity84 K €
Liabilities599 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	359 K €	374 K €	623 K €	683 K €
Non-current assets	212 K €	249 K €	470 K €	493 K €
Property, plant and equipment	212 K €	249 K €	470 K €	493 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	125 K €	153 K €	190 K €
Inventory	0 €	496 €	496 €	4,144 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	85 K €	145 K €	133 K €
Financial accounts	53 K €	40 K €	7,099 €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	359 K €	374 K €	623 K €	683 K €
Equity	121 K €	115 K €	116 K €	84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−47 K €	−34 K €	−40 K €	−39 K €
Profit/loss for the accounting period after tax	13 K €	−6,020 €	1,076 €	−33 K €
Liabilities	238 K €	259 K €	506 K €	599 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	146 K €	132 K €	226 K €	220 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	92 K €	127 K €	280 K €	379 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,210.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 1, 2021
Prípravné práce k realizácii stavbyValid from Thursday, July 1, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 1, 2021
Vedenie účtovníctvaValid from Thursday, July 1, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, November 1, 2020
Prenájom hnuteľných vecíValid from Sunday, November 1, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, November 1, 2020
Sťahovacie službyValid from Sunday, November 1, 2020
čistiace a upratovacie službyValid from Friday, November 6, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Erik Mészáros
Konateľfrom Tuesday, June 8, 2021
Address S. H. Vajanského 2461/72, 94002 Nové Zámky, Slovenská republika
Katarina MészárosováInactive
KonateľFriday, November 6, 2015 – Wednesday, June 30, 2021
Address S.H. Vajanského 72, 94001 Nové Zámky, Slovenská republika
Katarína MészárosováInactive
KonateľFriday, November 6, 2015 – Tuesday, June 27, 2017
Address S.H. Vajanského 72, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 3

Erik Mészáros
Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2021
Address S. H. Vajanského 2461/72, 94002 Nové Zámky, Slovenská republika
Share51 %Contribution2,550 EUR
Katarína Mészárosová
Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2021
Address S. H. Vajanského 2461/72, 94002 Nové Zámky, Slovenská republika
Share49 %Contribution2,450 EUR
Katarína MészárosováInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2015 – Wednesday, June 30, 2021
Address S.H. Vajanského 72, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39707/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Duero Clean s.r.o.

Registered office

Duero Clean s.r.o.

S.H.Vajanského 72, 94001 Nové Zámky

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Duero Clean s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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