Active

CLEANAK s. r. o.

Company financial profile・Company ID 50177605・Talichova 2, 84102 Bratislava・Founded 2016

Financial report Financial statements

Turnover 2025

54 K €

−46 %

Company ID: 50177605
Tax ID: 2120206385
VAT ID: SK2120206385, under §4, registered since Friday, July 15, 2016

Registered office: CLEANAK s. r. o.Talichova 2 84102 Bratislava
Established: Thursday, February 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109285/B

Profit 2025

13 K €

+240 %

Assets

410 K €

+2.5 %

Equity

403 K €

+3.3 %

Debt ratio

1.6 %

−0.8 pp

Gross margin

73.9 %

+12 pp

Coming soon

Andromia score

—

Profit

+240 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.1 %

+20 pp

Profit / revenue

ROA

3.2 %

+2.2 pp

Return on assets

ROE

3.2 %

+2.2 pp

Return on equity

Current ratio

61.30

+46 %

Current assets / current liabilities

Earnings before tax

15 K €

+93 %

Profit + income tax

Effective tax

13.0 %

−38 pp

Income tax / earnings before tax

Net working capital

403 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	489 K €	514 K €	98 K €	54 K €
Value added	436 K €	440 K €	61 K €	40 K €
Operating revenue	489 K €	514 K €	100 K €	54 K €
Profit after tax	73 K €	95 K €	3,808 €	13 K €
Income tax	20 K €	26 K €	3,922 €	1,937 €

Assets

Non-current assets0 €
Current assets410 K €

Liabilities and equity

Equity403 K €
Liabilities6,681 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	386 K €	446 K €	399 K €	410 K €
Non-current assets	3,658 €	0 €	0 €	0 €
Property, plant and equipment	3,658 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	382 K €	446 K €	399 K €	410 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	21 K €	12 K €	11 K €
Financial accounts	328 K €	425 K €	387 K €	398 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	386 K €	446 K €	399 K €	410 K €
Equity	291 K €	386 K €	390 K €	403 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	213 K €	286 K €	381 K €	385 K €
Profit/loss for the accounting period after tax	73 K €	95 K €	3,808 €	13 K €
Liabilities	95 K €	60 K €	9,508 €	6,681 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	94 K €	59 K €	9,508 €	6,681 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	971 €	195 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onMonday, February 4, 2019Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period801.74 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne práceValid from Thursday, February 25, 2016
Čistiace a upratovacie práceValid from Thursday, February 25, 2016
Organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, February 25, 2016
Prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom nehnuteľnostíValid from Thursday, February 25, 2016
Reklamná a propagačná činnosťValid from Thursday, February 25, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Viera Boháčová
Konateľfrom Friday, April 19, 2024
Address Romanova 46, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Jana BoháčováInactive
KonateľThursday, February 25, 2016 – Monday, April 29, 2024
Address Romanova 46, 85102 Bratislava, Slovenská republika

Related persons

1 active of 2

Viera Boháčová
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2024
Address Romanova 46, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jana BoháčováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Monday, April 29, 2024
Address Romanova 46, 85102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109285/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 25, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.02.2016 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CLEANAK s. r. o.

Registered office

CLEANAK s. r. o.

Talichova 2, 84102 Bratislava

Open in Google Maps

CLEANAK 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

Legal facts

Registered office

Start monitoring the market today