Active

CleanKap s.r.o.

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

Financial report Financial statements

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 %

Assets

60 K €

−15 %

Equity

−9,215 €

+20 %

Debt ratio

115.4 %

−1.1 pp

Gross margin

61.6 %

+79 pp

Coming soon

Andromia score

—

Profit

+113 %

Revenue

+188 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+66 pp

Profit / revenue

ROA

3.9 %

+30 pp

Return on assets

ROE

-25.3 %

−182 pp

Return on equity

Current ratio

0.57

+75 %

Current assets / current liabilities

Earnings before tax

3,290 €

+118 %

Profit + income tax

Effective tax

29.2 %

+31 pp

Income tax / earnings before tax

Net working capital

−10 K €

+47 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets46 K €
Current assets13 K €

Liabilities and equity

Equity−9,215 €
Liabilities69 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period336.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Kapuštiarová
Konateľfrom Thursday, April 13, 2017
Address Hviezdoslavov 252, 93041 Hviezdoslavov, Slovenská republika
Roman KapuštiarInactive
KonateľThursday, April 13, 2017 – Wednesday, June 17, 2020
Address Hviezdoslavov 252, 93041 Hviezdoslavov, Slovenská republika
Ing. Pavol CagáňInactive
KonateľThursday, May 12, 2016 – Tuesday, May 23, 2017
Address Ondrejovova 887/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Ján ŠčuryInactive
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 Kapuštiarová
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020
Address Hviezdoslavov 252, 93041 Hviezdoslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea KapuštiarováInactive
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 KapuštiarInactive
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 CagáňInactive
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 ŠčuryInactive
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

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

Open in Google Maps

CleanKap 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