Company data from Slovak public registers

Active

Clean Pur Service s.r.o.

Company financial profileCompany ID 50142445Vlčkova 8/A, 81105 BratislavaFounded 2016

Turnover 2025

647 K €

−23 %
Company ID
50142445
Tax ID
2120201105
VAT ID
SK2120201105, under §4, registered since Thursday, April 1, 2021
Registered office
Clean Pur Service s.r.o.Vlčkova 8/A 81105 Bratislava
Established
Tuesday, January 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108357/B

Profit 2025

24 K €

−6.4 %

Assets

254 K €

+4.4 %

Equity

65 K €

+57 %

Debt ratio

74.4 %

−8.6 pp

Gross margin

70.9 %

+14 pp
Coming soon

Andromia score

Profit

−6.4 %
−34 K €−22 K €1,918 €7,666 €26 K €−703 €12 K €21 K €26 K €24 K €2016201720182019202020212022202320242025

Revenue

−24 %
7 €14 K €27 K €127 K €157 K €206 K €288 K €471 K €845 K €646 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+0.7 pp

Profit / revenue

ROA

9.5 %

−1.1 pp

Return on assets

ROE

37.1 %

−25 pp

Return on equity

Current ratio

2.14

+52 %

Current assets / current liabilities

Earnings before tax

32 K €

−14 %

Profit + income tax

Effective tax

24.2 %

−5.8 pp

Income tax / earnings before tax

Net working capital

64 K €

+16 %

Current assets − current liabilities

Revenue CAGR

256.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7 €201614 K €201727 K €2018127 K €2019158 K €2020207 K €2021290 K €2022472 K €2023845 K €2024647 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods288 K €471 K €845 K €646 K €
Value added129 K €249 K €478 K €458 K €
Operating revenue290 K €472 K €845 K €647 K €
Profit after tax12 K €21 K €26 K €24 K €
Income tax4,986 €8,230 €11 K €7,730 €
Current income tax4,986 €8,230 €11 K €7,730 €

Assets

  • Non-current assets133 K €
  • Current assets121 K €
  • Accruals and deferrals228 €

Liabilities and equity

  • Equity65 K €
  • Liabilities189 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €108 K €244 K €254 K €
Non-current assets1,239 €8,480 €52 K €133 K €
Property, plant and equipment0 €0 €33 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,239 €8,480 €18 K €32 K €
Current assets63 K €99 K €191 K €121 K €
Inventory0 €0 €0 €0 €
Non-current receivables24 K €0 €47 K €30 K €
Current receivables38 K €90 K €134 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,432 €9,539 €11 K €22 K €
Accruals and deferrals0 €0 €545 €228 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €108 K €244 K €254 K €
Equity−4,913 €16 K €42 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−22 K €−10 K €10 K €36 K €
Profit/loss for the accounting period after tax12 K €21 K €26 K €24 K €
Liabilities69 K €92 K €202 K €189 K €
Non-current liabilities670 €36 K €66 K €523 €
Current liabilities57 K €32 K €136 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €137 K €
Short-term bank loans0 €0 €0 €−5,373 €
Provisions11 K €24 K €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €4,514 €2,610 €4,986 €8,230 €11 K €7,730 €2016201720182019202020212022202320242025
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 period1,985.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,298.55 €Yes

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 13, 2016
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 13, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, April 13, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 13, 2016
  • Reklamné a marketingové službyValid from Wednesday, April 13, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 13, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 13, 2016
  • Upratovacie práceValid from Wednesday, April 13, 2016
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, January 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 19, 2016

    Address Im Ellig 31, 53127 Bonn, Nemecká spolková republika

  • KonateľTuesday, January 19, 2016 – Monday, October 28, 2019

    Address Im Ellig 31, 53127 Bonn, Nemecká spolková republika

  • Patrik LützInactive
    KonateľTuesday, January 19, 2016 – Monday, May 23, 2016

    Address Im Ellig 31, 53127 Bonn, Nemecká spolková republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2019

    Address Im Ellig 31, 53127 Bonn, Nemecká spolková republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Monday, October 28, 2019

    Address Im Ellig 31, 53127 Bonn, Nemecká spolková republika

    Share50 %Contribution2,500 EUR
  • Patrik LützInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Monday, October 28, 2019

    Address Im Ellig 31, 53127 Bonn, Nemecká spolková republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108357/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 24, 2016Čestné prehlásenie zo dňa 16.05.2016.
  • Tuesday, January 19, 2016Spoločnosť založená spoločenskou zmluvou zo dňa 28.12.2015.
Clean Pur Service s.r.o.

Registered office

Clean Pur Service s.r.o.

Vlčkova 8/A, 81105 Bratislava

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