Company data from Slovak public registers

Andromia Insight
Active

Cleaners B, s.r.o.

Company financial profile・Company ID 50480286・Skladná 38, 04001 Košice - mestská časť Juh・Founded 2016

Financial reportFinancial statements

Turnover 2024

1,382 €

+74 %
Company ID
50480286
Tax ID
2120340244
VAT ID
—
Registered office
Cleaners B, s.r.o.Skladná 38 04001 Košice - mestská časť Juh
Established
Friday, August 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39739/V

Profit 2024

124 €

+664 %

Assets

83 K €

−0.1 %

Equity

57 K €

+0.2 %

Debt ratio

31.7 %

−0.2 pp

Gross margin

44.3 %

+34 pp
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Andromia score

—

Profit

+664 %
−29 K €−31 K €−4,219 €−4,722 €−3,470 €−5,612 €−843 €−22 €124 €201620172018201920202021202220232024

Revenue

+74 %
81 €17 K €0 €218 €0 €0 €0 €795 €1,382 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+12 pp

Profit / revenue

ROA

0.1 %

+0.2 pp

Return on assets

ROE

0.2 %

+0.3 pp

Return on equity

Current ratio

0.08

−1.8 %

Current assets / current liabilities

Earnings before tax

464 €

+2,209 %

Profit + income tax

Effective tax

73.3 %

+73 pp

Income tax / earnings before tax

Net working capital

−21 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

103.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 €201617 K €20170 €2018218 €20190 €20200 €20210 €2022795 €20231,382 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €795 €1,382 €
Value added−971 €−711 €79 €612 €
Operating revenue0 €0 €795 €1,382 €
Profit after tax−5,612 €−843 €−22 €124 €
Income tax338 €0 €0 €340 €

Assets

  • Non-current assets82 K €
  • Current assets1,818 €

Liabilities and equity

  • Equity57 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets82 K €82 K €83 K €83 K €
Non-current assets82 K €82 K €82 K €82 K €
Property, plant and equipment82 K €82 K €82 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets651 €69 €1,865 €1,818 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €474 €1,513 €
Financial accounts651 €69 €1,391 €305 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities82 K €82 K €83 K €83 K €
Equity58 K €57 K €57 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years58 K €53 K €52 K €52 K €
Profit/loss for the accounting period after tax−5,612 €−843 €−22 €124 €
Liabilities25 K €25 K €27 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €21 K €23 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,452 €480 €3,005 €3,479 €2,587 €338 €0 €0 €340 €201620172018201920202021202220232024
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

4 registered activities

  • Čistiace a upratovacie službyValid from Friday, August 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 19, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 19, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 19, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • JUDr. Roman Nižník
    Konateľfrom Wednesday, September 28, 2016

    Address Krompašská 55, 04011 Košice - mestská časť Pereš, Slovenská republika

  • JUDr. Jaroslav Kaifer
    Konateľfrom Friday, August 19, 2016

    Address Fibichova 11, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 2
  • JUDr. Jaroslav Kaifer
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2016

    Address Fibichova 11, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Roman Nižník
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2016

    Address Krompašská 55, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39739/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, August 19, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
Cleaners B, s.r.o.

Registered office

Cleaners B, s.r.o.

Skladná 38, 04001 Košice - mestská časť Juh

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