Company data from Slovak public registers

Andromia Insight
Active

cleaNDesign s.r.o.

Company financial profile・Company ID 50511483・Kubáňovo 83, 93575 Kubáňovo・Founded 2016

Financial reportFinancial statements

Turnover 2025

39 K €

−9.6 %
Company ID
50511483
Tax ID
2120355413
VAT ID
SK2120355413, under §4, registered since Tuesday, July 1, 2025
Registered office
cleaNDesign s.r.o.Kubáňovo 83 93575 Kubáňovo
Established
Tuesday, September 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41672/N

Profit 2025

2,197 €

−5.9 %

Assets

23 K €

+20 %

Equity

12 K €

+22 %

Debt ratio

46.7 %

−0.7 pp

Gross margin

41.4 %

+31 pp
Coming soon

Andromia score

—

Profit

−5.9 %
−5,673 €149 €−131 €−34 €7,120 €339 €295 €482 €2,334 €2,197 €2016201720182019202020212022202320242025

Revenue

−9.6 %
0 €5,662 €0 €1,090 €9,535 €7,559 €8,885 €11 K €43 K €39 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+0.2 pp

Profit / revenue

ROA

9.5 %

−2.6 pp

Return on assets

ROE

17.8 %

−5.2 pp

Return on equity

Current ratio

5.18

−64 %

Current assets / current liabilities

Earnings before tax

2,537 €

−7.6 %

Profit + income tax

Effective tax

13.4 %

−1.6 pp

Income tax / earnings before tax

Net working capital

19 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20165,662 €20170 €20181,090 €20199,535 €20207,559 €20218,885 €202211 K €202343 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,885 €11 K €43 K €39 K €
Value added2,757 €701 €4,425 €16 K €
Operating revenue8,885 €11 K €43 K €39 K €
Profit after tax295 €482 €2,334 €2,197 €
Income tax52 €85 €412 €340 €
Current income tax52 €85 €——

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,769 €12 K €19 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,769 €12 K €19 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,073 €5,543 €5,142 €12 K €
Current financial assets0 €0 €——
Financial accounts3,696 €6,834 €14 K €11 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,769 €12 K €19 K €23 K €
Equity7,313 €7,795 €10 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years2,018 €2,313 €2,795 €5,129 €
Profit/loss for the accounting period after tax295 €482 €2,334 €2,197 €
Liabilities1,456 €4,582 €9,120 €11 K €
Non-current liabilities9 €9 €9 €55 €
Current liabilities1,447 €4,573 €1,337 €4,466 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7,774 €6,286 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €480 €0 €0 €248 €59 €52 €85 €412 €340 €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 period70.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount319.23 €Yes

Business activities

47 registered activities

  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, December 18, 2019
  • Čistiace a upratovacie službyValid from Tuesday, September 27, 2016
  • Dizajnérske činnostiValid from Tuesday, September 27, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 27, 2016
  • Fotografické službyValid from Tuesday, September 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2016
  • Kuriérske službyValid from Tuesday, September 27, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 27, 2016
  • Odevná výrobaValid from Tuesday, September 27, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dávid Német
    Konateľfrom Tuesday, September 27, 2016

    Address Kubáňovo 83, 93575 Kubáňovo, Slovenská republika

Related persons

1 active of 1
  • Dávid Német
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2016

    Address Kubáňovo 83, 93575 Kubáňovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41672/N
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
cleaNDesign s.r.o.

Registered office

cleaNDesign s.r.o.

Kubáňovo 83, 93575 Kubáňovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us