Company data from Slovak public registers

Active

PD clean SK s.r.o.

Company financial profileCompany ID 50243420Nám. Matice slovenskej 4262/22, 018 41 Dubnica nad VáhomFounded 2016

Turnover 2025

0

Company ID
50243420
Tax ID
2120232741
VAT ID
Registered office
PD clean SK s.r.o.Nám. Matice slovenskej 4262/22 018 41 Dubnica nad Váhom
Established
Thursday, March 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32820/R

Profit 2025

−623 €

−35 %

Assets

2,457 €

−0.4 %

Equity

−1,892 €

−49 %

Debt ratio

177.0 %

+26 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−35 %
−933 €−1,683 €−713 €−673 €−395 €−867 €−273 €−269 €−463 €−623 €2016201720182019202020212022202320242025

Revenue

0 €100 €250 €0 €200 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-25.4 %

−6.6 pp

Return on assets

ROE

32.9 %

−3.6 pp

Return on equity

Current ratio

0.57

−14 %

Current assets / current liabilities

Earnings before tax

−283 €

−130 %

Profit + income tax

Effective tax

-120.1 %

+156 pp

Income tax / earnings before tax

Net working capital

−1,887 €

−49 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Interest-bearing debt

5 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2016100 €2017250 €20180 €2019200 €20202 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−165 €−120 €0 €−148 €
Operating revenue0 €0 €0 €0 €
Profit after tax−273 €−269 €−463 €−623 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,457 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,892 €
  • Liabilities4,349 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,819 €2,457 €2,467 €2,457 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,819 €2,457 €2,467 €2,457 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,819 €2,457 €2,467 €2,457 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,819 €2,457 €2,467 €2,457 €
Equity−537 €−806 €−1,269 €−1,892 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,264 €−5,537 €−5,806 €−6,269 €
Profit/loss for the accounting period after tax−273 €−269 €−463 €−623 €
Liabilities3,356 €3,263 €3,736 €4,349 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,349 €3,260 €3,736 €4,344 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €3 €0 €5 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1 €0 €7 €41 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2016
  • Prenájom hnuteľných vecíValid from Thursday, March 17, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, March 17, 2016
  • Reklamné a marketingové službyValid from Thursday, March 17, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 17, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 17, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 17, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 17, 2016

    Address Bynina 181, 75701 Valašské Meziříčí, Česká republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2017

    Address Vrchlabská 32, 19700 Praha 9, Česká republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2017

    Address Bynina 181, 75701 Valašské Meziříčí, Česká republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Monday, November 13, 2017

    Address Bynina 181, 75701 Valašské Meziříčí, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32820/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PD clean SK s.r.o.

Registered office

PD clean SK s.r.o.

Nám. Matice slovenskej 4262/22, 018 41 Dubnica nad Váhom

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