Company data from Slovak public registers

Andromia Insight
Active

DreamClean, s.r.o.

Company financial profile・Company ID 50261363・Rajčanka 678/32, 919 03 Horné Orešany・Founded 2016

Financial reportFinancial statements

Turnover 2025

95 K €

+26 %
Company ID
50261363
Tax ID
2120246975
VAT ID
SK2120246975, under §4, registered since Saturday, December 14, 2019
Registered office
DreamClean, s.r.o.Rajčanka 678/32 919 03 Horné Orešany
Established
Tuesday, April 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43190/T

Profit 2025

4,482 €

+93 %

Assets

50 K €

+83 %

Equity

17 K €

+37 %

Debt ratio

66.8 %

+11 pp

Gross margin

39.6 %

+5.5 pp
Coming soon

Andromia score

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Profit

+93 %
3,290 €19 K €−3,375 €−11 K €−517 €2,438 €−4,882 €−231 €2,327 €4,482 €2016201720182019202020212022202320242025

Revenue

+26 %
20 K €54 K €45 K €50 K €56 K €74 K €63 K €67 K €76 K €95 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+1.6 pp

Profit / revenue

ROA

8.9 %

+0.4 pp

Return on assets

ROE

26.9 %

+7.8 pp

Return on equity

Current ratio

0.76

−44 %

Current assets / current liabilities

Earnings before tax

5,442 €

+51 %

Profit + income tax

Effective tax

17.6 %

−18 pp

Income tax / earnings before tax

Net working capital

−7,954 €

−249 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201654 K €201745 K €201851 K €201956 K €202074 K €202163 K €202270 K €202376 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €67 K €76 K €95 K €
Value added18 K €18 K €26 K €38 K €
Operating revenue63 K €70 K €76 K €95 K €
Profit after tax−4,882 €−231 €2,327 €4,482 €
Income tax0 €392 €1,275 €960 €
Current income tax0 €392 €1,275 €960 €

Assets

  • Non-current assets24 K €
  • Current assets25 K €
  • Accruals and deferrals836 €

Liabilities and equity

  • Equity17 K €
  • Liabilities34 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €22 K €27 K €50 K €
Non-current assets8,012 €9,630 €6,018 €24 K €
Property, plant and equipment8,012 €9,630 €6,018 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €11 K €20 K €25 K €
Inventory0 €0 €0 €55 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,161 €6,579 €7,258 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,466 €4,752 €13 K €14 K €
Accruals and deferrals776 €884 €1,173 €836 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €22 K €27 K €50 K €
Equity10 K €9,834 €12 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years9,948 €5,065 €4,834 €7,160 €
Profit/loss for the accounting period after tax−4,882 €−231 €2,327 €4,482 €
Liabilities12 K €12 K €15 K €34 K €
Non-current liabilities193 €238 €286 €0 €
Current liabilities12 K €11 K €15 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions482 €315 €93 €114 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €5,235 €0 €0 €51 €949 €0 €392 €1,275 €960 €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 period2,201.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 11, 2022
  • Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Friday, November 11, 2022
  • Čistiace a upratovacie službyValid from Tuesday, April 5, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 5, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 5, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 5, 2016
  • Sťahovacie službyValid from Tuesday, April 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Krupanský
    Konateľfrom Tuesday, April 5, 2016

    Address Rajčanka 678/32, 91903 Horné Orešany, Slovenská republika

  • Ján KrupanskýInactive
    KonateľTuesday, April 5, 2016 – Thursday, November 10, 2022

    Address Horné Orešany 678, 91903 Horné Orešany, Slovenská republika

Related persons

1 active of 5
  • Ján Krupanský
    Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Rajčanka 678/32, 91903 Horné Orešany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján KrupanskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 13, 2016 – Tuesday, May 17, 2022

    Address Horné Orešany 678, 91903 Horné Orešany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter KovačikInactive
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Friday, August 12, 2016

    Address Komenského 323/42, 05935 Batizovce, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Ján KrupanskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Friday, August 12, 2016

    Address Horné Orešany 678, 91903 Horné Orešany, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Peter KováčikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Thursday, April 7, 2016

    Address Komenského 323/42, 05935 Batizovce, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43190/T
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

  • Tuesday, April 5, 2016Spoločenská zmluva zo dňa 22.03.2016.
DreamClean, s.r.o.

Registered office

DreamClean, s.r.o.

Rajčanka 678/32, 919 03 Horné Orešany

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