Company data from Slovak public registers

Andromia Insight
Active

CLEANFOX.SK s.r.o.

Company financial profile・Company ID 50228323・Radová 1511/21, 949 01 Nitra・Founded 2016

Financial reportFinancial statements

Turnover 2024

148 €

−87 %
Company ID
50228323
Tax ID
2120232719
VAT ID
—
Registered office
CLEANFOX.SK s.r.o.Radová 1511/21 949 01 Nitra
Established
Tuesday, March 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40410/N

Profit 2024

−1,177 €

+41 %

Assets

188 €

−82 %

Equity

−152 €

+98 %

Debt ratio

180.9 %

−518 pp

Gross margin

-511.5 %

−523 pp
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Andromia score

—

Profit

+41 %
−11 K €−11 K €−5,879 €−9,214 €−7,997 €−6,185 €−6,127 €−2,001 €−1,177 €201620172018201920202021202220232024

Revenue

−87 %
8,927 €37 K €33 K €34 K €13 K €3,899 €1,346 €1,175 €148 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-795.3 %

−625 pp

Profit / revenue

ROA

-626.1 %

−430 pp

Return on assets

ROE

774.3 %

+742 pp

Return on equity

Current ratio

0.55

+287 %

Current assets / current liabilities

Earnings before tax

−837 €

+58 %

Profit + income tax

Effective tax

-40.6 %

−40 pp

Income tax / earnings before tax

Net working capital

−152 €

+98 %

Current assets − current liabilities

Revenue CAGR

-40.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,927 €201637 K €201733 K €201834 K €201913 K €20203,899 €20211,346 €20221,175 €2023148 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,899 €1,346 €1,175 €148 €
Value added−2,918 €−3,278 €139 €−757 €
Operating revenue3,899 €1,346 €1,175 €148 €
Profit after tax−6,185 €−6,127 €−2,001 €−1,177 €
Income tax0 €0 €7 €340 €

Assets

  • Non-current assets0 €
  • Current assets188 €

Liabilities and equity

  • Equity−152 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets5,530 €2,445 €1,021 €188 €
Non-current assets4,802 €2,042 €0 €0 €
Property, plant and equipment4,802 €2,042 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets728 €403 €1,021 €188 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables644 €339 €706 €0 €
Financial accounts84 €64 €315 €188 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,530 €2,445 €1,021 €188 €
Equity2,343 €−4,115 €−6,116 €−152 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,528 €−2,988 €−9,615 €−4,475 €
Profit/loss for the accounting period after tax−6,185 €−6,127 €−2,001 €−1,177 €
Liabilities3,187 €6,560 €7,137 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,187 €6,560 €7,137 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €7 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, March 15, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 15, 2016
  • Informačná činnosť - mestské, turistické informačné centráValid from Tuesday, March 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2016
  • Kuriérske službyValid from Tuesday, March 15, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 15, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 15, 2016
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, March 15, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, March 15, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Matej Hlozák
    Konateľfrom Wednesday, December 1, 2021

    Address Radová 1511/21, 94901 Nitra, Slovenská republika

  • Jozef HlozákInactive
    KonateľThursday, February 2, 2017 – Monday, December 13, 2021

    Address Radová 1511/21, 94901 Nitra, Slovenská republika

  • Matej HlozákInactive
    KonateľTuesday, March 15, 2016 – Friday, February 17, 2017

    Address Radová 1511/21, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Matej Hlozák
    Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021

    Address Radová 1511/21, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef HlozákInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Monday, December 13, 2021

    Address Radová 1511/21, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej HlozákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Friday, February 17, 2017

    Address Radová 1511/21, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40410/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CLEANFOX.SK s.r.o.

Registered office

CLEANFOX.SK s.r.o.

Radová 1511/21, 949 01 Nitra

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