Cleaners D, s.r.o.

Company financial profile・Company ID 50480715・Fibichova 11, 04001 Košice - mestská časť Juh・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 50480715
Tax ID: 2120340266
VAT ID: —

Registered office: Cleaners D, s.r.o.Fibichova 11 04001 Košice - mestská časť Juh
Established: Friday, August 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39745/V

Profit 2025

−597 €

−102 %Net profit after tax

Assets

88 K €

−5.5 %Total assets, stated excl. VAT

Equity

62 K €

−1.0 %Assets less external liabilities

Debt ratio

29.7 %

−3.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−102 %

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

Revenue

−100 %

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.

ROA

-0.7 %

−30 pp

Return on assets

ROE

-1.0 %

−45 pp

Return on equity

Return on costs

-100.0 %

−651 pp

Profit / (revenue − profit)

Earnings before tax

−257 €

−101 %

Profit + income tax

Effective tax

-132.3 %

−147 pp

Income tax / earnings before tax

Current ratio

1.05

−1.1 %

Current assets / current liabilities

Liquidity ratio 1

1.05

−1.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.05

−1.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	33 K €	0 €
Value added	−73 €	−70 €	32 K €	−99 €
Operating revenue	0 €	0 €	33 K €	0 €
Profit after tax	−171 €	−134 €	28 K €	−597 €
Income tax	0 €	0 €	4,800 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets60 K €
Current assets27 K €

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

Liabilities and equity

Equity62 K €
Liabilities26 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	61 K €	60 K €	93 K €	88 K €
Non-current assets	60 K €	60 K €	60 K €	60 K €
Property, plant and equipment	60 K €	60 K €	60 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	273 €	138 €	32 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	273 €	138 €	32 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	60 K €	93 K €	88 K €
Equity	35 K €	35 K €	62 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	30 K €	30 K €	57 K €
Profit/loss for the accounting period after tax	−171 €	−134 €	28 K €	−597 €
Liabilities	26 K €	26 K €	30 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	26 K €	30 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

1 active of 2

JUDr. Jaroslav KaiferActive
Konateľfrom Friday, August 19, 2016
Address Fibichova 11, 04001 Košice - mestská časť Juh, Slovenská republika
JUDr. Roman NižníkEnded
KonateľWednesday, September 28, 2016 – Friday, April 7, 2017
Address Krompašská 55, 04011 Košice - mestská časť Pereš, Slovenská republika

Related persons

1 active of 3

JUDr. Jaroslav KaiferActive
Spoločník v.o.s. / s.r.o.from Saturday, April 8, 2017
Address Fibichova 11, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Jaroslav KaiferEnded
Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Friday, April 7, 2017
Address Fibichova 11, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Roman NižníkEnded
Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Friday, April 7, 2017
Address Krompašská 55, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
2 records
- Fibichova 11, 04001 Košice - mestská časť Juh, Slovenská republikafrom Saturday, April 8, 2017
- Skladná 38, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, August 19, 2016 – Friday, April 7, 2017

Legal predecessor

Cleaners, s.r.o.
ID No.: 44498691from Friday, August 19, 2016
Mäsiarska 425/13, Košice - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39745/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 D, s.r.o.

Registered office

Cleaners D, s.r.o.

Fibichova 11, 04001 Košice - mestská časť Juh

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Cleaners D, 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

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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