CleanKap s.r.o.

Company financial profile・Company ID 50310585・Umelecká 252, 93041 Hviezdoslavov・Founded 2016

Financial report Financial statements

Active

Turnover 2025

58 K €

+99 %

Company ID: 50310585
Tax ID: 2120293725
VAT ID: SK2120293725, under §4, registered since Sunday, January 1, 2017

Registered office: CleanKap s.r.o.Umelecká 252 93041 Hviezdoslavov
Established: Thursday, May 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43031/T

Profit 2025

2,330 €

+113 %Net profit after tax

Assets

60 K €

−15 %Total assets, stated excl. VAT

Equity

−9,215 €

+20 %Assets less external liabilities

Debt ratio

115.4 %

−1.1 ppLiabilities / total assets

Gross margin

61.6 %

+79 ppGross profit / sales

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Andromia score

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Profit

+113 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+188 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+66 pp

Profit / revenue

Profit margin

4.0 %

+93 pp

Profit / sales

ROA

3.9 %

+30 pp

Return on assets

ROE

-25.3 %

−182 pp

Return on equity

Return on costs

4.2 %

+42 pp

Profit / (revenue − profit)

Added value to revenue

61.6 %

+74 pp

Added value / revenue

Earnings before tax

3,290 €

+118 %

Profit + income tax

Effective tax

29.2 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	34 K €	20 K €	58 K €
Value added	19 K €	5,240 €	−3,609 €	36 K €
Operating revenue	41 K €	34 K €	29 K €	58 K €
Profit after tax	3,418 €	−13 K €	−18 K €	2,330 €
Income tax	392 €	0 €	340 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,228 €	6,809 €	7,565 €	8,144 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets46 K €
Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−9,215 €
Liabilities69 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	32 K €	21 K €	70 K €	60 K €
Non-current assets	26 K €	16 K €	61 K €	46 K €
Property, plant and equipment	26 K €	16 K €	61 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,806 €	5,402 €	9,072 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,992 €	3,293 €	7,364 €	5,089 €
Financial accounts	2,814 €	2,109 €	1,708 €	8,239 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	21 K €	70 K €	60 K €
Equity	20 K €	6,606 €	−12 K €	−9,215 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−12 K €	−25 K €	−43 K €
Profit/loss for the accounting period after tax	3,418 €	−13 K €	−18 K €	2,330 €
Liabilities	13 K €	15 K €	81 K €	69 K €
Non-current liabilities	2,485 €	0 €	0 €	0 €
Current liabilities	1,500 €	1,811 €	28 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,516 €	13 K €	54 K €	46 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period628.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, May 12, 2016
Nákup a predaj nehnuteľnostíValid from Thursday, May 12, 2016
Prípravné práce k realizácii stavbyValid from Thursday, May 12, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, May 12, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 12, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 12, 2016
Uskutočňovanie stavieb a ich zmienValid from Thursday, May 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Andrea KapuštiarováActive
Konateľfrom Thursday, April 13, 2017
Address Hviezdoslavov 252, 93041 Hviezdoslavov, Slovenská republika
Roman KapuštiarEnded
KonateľThursday, April 13, 2017 – Wednesday, June 17, 2020
Address Hviezdoslavov 252, 93041 Hviezdoslavov, Slovenská republika
Ing. Pavol CagáňEnded
KonateľThursday, May 12, 2016 – Tuesday, May 23, 2017
Address Ondrejovova 887/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Ján ŠčuryEnded
KonateľThursday, May 12, 2016 – Tuesday, May 23, 2017
Address Na Varte 13420/B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 5

Andrea KapuštiarováActive
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020
Address Hviezdoslavov 252, 93041 Hviezdoslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea KapuštiarováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Wednesday, June 17, 2020
Address Hviezdoslavov 252, 93041 Hviezdoslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Roman KapuštiarEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Wednesday, June 17, 2020
Address Hviezdoslavov 252, 93041 Hviezdoslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Pavol CagáňEnded
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Tuesday, May 23, 2017
Address Ondrejovova 887/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ján ŠčuryEnded
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Tuesday, May 23, 2017
Address Na Varte 13420/B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- CleanKap s.r.o.from Wednesday, May 24, 2017
- P-J Property, s. r. o.Thursday, May 12, 2016 – Tuesday, May 23, 2017
Registered office
2 records
- Umelecká 252, 93041 Hviezdoslavov, Slovenská republikafrom Wednesday, May 24, 2017
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaThursday, May 12, 2016 – Tuesday, May 23, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43031/T
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 12, 2016Spoločenská zmluva zo dňa 18.04.2016.

CleanKap s.r.o.

Registered office

CleanKap s.r.o.

Umelecká 252, 93041 Hviezdoslavov

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CleanKap s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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