Company data from Slovak public registers

Andromia Insight
Active

Cleaners D, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

88 K €

−5.5 %

Equity

62 K €

−1.0 %

Debt ratio

29.7 %

−3.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−102 %
−1,245 €−1,392 €−1,194 €−1,191 €−886 €−852 €−171 €−134 €28 K €−597 €2016201720182019202020212022202320242025

Revenue

−100 %
0 €0 €0 €0 €0 €0 €0 €0 €33 K €0 €2016201720182019202020212022202320242025

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

Current ratio

1.05

−1.1 %

Current assets / current liabilities

Earnings before tax

−257 €

−101 %

Profit + income tax

Effective tax

-132.3 %

−147 pp

Income tax / earnings before tax

Net working capital

1,384 €

−30 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−27 K €

+16 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €202333 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €33 K €0 €
Value added−73 €−70 €32 K €−99 €
Operating revenue0 €0 €33 K €0 €
Profit after tax−171 €−134 €28 K €−597 €
Income tax0 €0 €4,800 €340 €

Assets

  • Non-current assets60 K €
  • Current assets27 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €60 K €93 K €88 K €
Non-current assets60 K €60 K €60 K €60 K €
Property, plant and equipment60 K €60 K €60 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets273 €138 €32 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts273 €138 €32 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €60 K €93 K €88 K €
Equity35 K €35 K €62 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €30 K €30 K €57 K €
Profit/loss for the accounting period after tax−171 €−134 €28 K €−597 €
Liabilities26 K €26 K €30 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €26 K €30 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,005 €907 €960 €961 €710 €680 €0 €0 €4,800 €340 €2016201720182019202020212022202320242025
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

1 active of 2
  • JUDr. Jaroslav Kaifer
    Konateľfrom Friday, August 19, 2016

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

  • JUDr. Roman NižníkInactive
    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 Kaifer
    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 KaiferInactive
    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 NižníkInactive
    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

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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