Active

Gclean, s.r.o.

Company financial profile・Company ID 50123564・Letná 3479/7, 05801 Poprad・Founded 2016

Financial report Financial statements

Turnover 2024

49 K €

+0.2 %

Company ID: 50123564
Tax ID: 2120201050
VAT ID: —

Registered office: Gclean, s.r.o.Letná 3479/7 05801 Poprad
Established: Friday, February 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32504/P

Profit 2024

12 K €

+8.6 %

Assets

74 K €

+28 %

Equity

68 K €

+21 %

Debt ratio

9.3 %

+5.7 pp

Gross margin

32.5 %

+2.0 pp

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Andromia score

—

Profit

+8.6 %

Revenue

+0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

+1.8 pp

Profit / revenue

ROA

15.7 %

−2.9 pp

Return on assets

ROE

17.3 %

−2.0 pp

Return on equity

Current ratio

10.84

−61 %

Current assets / current liabilities

Earnings before tax

14 K €

+8.6 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

68 K €

+21 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	46 K €	49 K €	49 K €
Value added	16 K €	13 K €	15 K €	16 K €
Operating revenue	48 K €	46 K €	49 K €	49 K €
Profit after tax	4,712 €	9,609 €	11 K €	12 K €
Income tax	831 €	1,695 €	1,896 €	2,059 €

Assets

Non-current assets0 €
Current assets74 K €

Liabilities and equity

Equity68 K €
Liabilities6,935 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	40 K €	49 K €	58 K €	74 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	49 K €	58 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	12 K €	12 K €	12 K €
Financial accounts	28 K €	38 K €	46 K €	63 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	40 K €	49 K €	58 K €	74 K €
Equity	35 K €	45 K €	56 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	30 K €	40 K €	50 K €
Profit/loss for the accounting period after tax	4,712 €	9,609 €	11 K €	12 K €
Liabilities	4,037 €	4,239 €	2,124 €	6,935 €
Non-current liabilities	52 €	57 €	64 €	70 €
Current liabilities	3,985 €	4,182 €	2,060 €	6,865 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Friday, February 19, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2016
Čistenie kanalizačných systémovValid from Friday, February 19, 2016
Čistiace a upratovacie službyValid from Friday, February 19, 2016
Donášková službaValid from Friday, February 19, 2016
Faktoring a forfaitingValid from Friday, February 19, 2016
Finančný leasingValid from Friday, February 19, 2016
Fotografické službyValid from Friday, February 19, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tValid from Friday, February 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Grexa
Konateľfrom Friday, February 19, 2016
Address Letná 3479/7, 05801 Poprad, Slovenská republika
Bc. Štefan GrexaInactive
KonateľFriday, February 19, 2016 – Wednesday, July 12, 2017
Address Letná 3479/7, 05801 Poprad, Slovenská republika

Related persons

2 active of 4

Bc. Štefan Grexa
Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2026
Address Letná 3479/7, 05801 Poprad, Slovenská republika
Share70 %Contribution3,500 EUR
Dávid Hamrák
Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2026
Address Vyšný Hámor 3296/12, 05201 Spišská Nová Ves, Slovenská republika
Share30 %Contribution1,500 EUR
Bc. Štefan GrexaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Tuesday, February 3, 2026
Address Letná 3479/7, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Štefan GrexaInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Wednesday, October 12, 2022
Address Letná 3479/7, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32504/P
Main activity: Výroba metiel a kief
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Gclean, s.r.o.

Registered office

Gclean, s.r.o.

Letná 3479/7, 05801 Poprad

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Gclean, 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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