Company data from Slovak public registers

Andromia Insight
Active

iclean, s.r.o.

Company financial profile・Company ID 50427342・Kostolná pri Dunaji 29, 903 01 Kostolná pri Dunaji・Founded 2016

Financial reportFinancial statements

Turnover 2025

280 K €

+11 %
Company ID
50427342
Tax ID
2120322248
VAT ID
SK2120322248, under §4, registered since Wednesday, March 1, 2017
Registered office
iclean, s.r.o.Kostolná pri Dunaji 29 903 01 Kostolná pri Dunaji
Established
Friday, July 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113053/B

Profit 2025

2,568 €

−16 %

Assets

107 K €

+115 %

Equity

22 K €

+13 %

Debt ratio

79.7 %

+18 pp

Gross margin

23.2 %

+1.0 pp
Coming soon

Andromia score

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Profit

−16 %
2,926 €856 €−2,866 €−10 K €−875 €6,232 €5,862 €9,195 €3,065 €2,568 €2016201720182019202020212022202320242025

Revenue

+11 %
44 K €72 K €91 K €135 K €146 K €164 K €155 K €206 K €250 K €279 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.3 pp

Profit / revenue

ROA

2.4 %

−3.8 pp

Return on assets

ROE

11.8 %

−4.2 pp

Return on equity

Current ratio

1.15

−76 %

Current assets / current liabilities

Earnings before tax

4,986 €

+0.0 %

Profit + income tax

Effective tax

48.5 %

+10.0 pp

Income tax / earnings before tax

Net working capital

3,272 €

−87 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201672 K €201792 K €2018137 K €2019152 K €2020167 K €2021157 K €2022213 K €2023251 K €2024280 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods155 K €206 K €250 K €279 K €
Value added41 K €57 K €56 K €65 K €
Operating revenue157 K €213 K €251 K €280 K €
Profit after tax5,862 €9,195 €3,065 €2,568 €
Income tax1,433 €2,565 €1,920 €2,418 €

Assets

  • Non-current assets81 K €
  • Current assets26 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €78 K €50 K €107 K €
Non-current assets1,310 €24 K €17 K €81 K €
Property, plant and equipment1,310 €24 K €17 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €54 K €33 K €26 K €
Inventory2,376 €−240 €−480 €−480 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €9,739 €21 K €23 K €
Financial accounts16 K €45 K €12 K €3,564 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €78 K €50 K €107 K €
Equity6,863 €16 K €19 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,499 €1,363 €11 K €14 K €
Profit/loss for the accounting period after tax5,862 €9,195 €3,065 €2,568 €
Liabilities24 K €62 K €31 K €85 K €
Non-current liabilities10 K €33 K €23 K €13 K €
Current liabilities9,711 €26 K €6,799 €23 K €
Long-term bank loans4,248 €2,640 €1,032 €49 K €
Short-term bank loans0 €0 €0 €0 €
Provisions321 €874 €0 €0 €

Income tax

Tax liability trend

1,104 €1,473 €0 €0 €0 €1,529 €1,433 €2,565 €1,920 €2,418 €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 period1,064.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Wednesday, July 4, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 4, 2018
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, July 4, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 4, 2018
  • prenájom hnuteľných vecíValid from Wednesday, July 4, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 4, 2018
  • prevádzkovanie výdajne stravyValid from Wednesday, July 4, 2018
  • reklamné a marketingové službyValid from Wednesday, July 4, 2018
  • výroba nápojovValid from Wednesday, July 4, 2018
  • čistiace a upratovacie službyValid from Friday, July 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adrián Takáč
    Konateľfrom Friday, July 29, 2016

    Address Kostolná pri Dunaji 29, 90301 Kostolná pri Dunaji, Slovenská republika

Related persons

1 active of 1
  • Adrián Takáč
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2016

    Address Kostolná pri Dunaji 29, 90301 Kostolná pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113053/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iclean, s.r.o.

Registered office

iclean, s.r.o.

Kostolná pri Dunaji 29, 903 01 Kostolná pri Dunaji

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