Company data from Slovak public registers

Andromia Insight
Active

CleanMaster s.r.o.

Company financial profile・Company ID 50746197・Nad plážou 4419/27, 974 01 Banská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2017

206 K €

Company ID
50746197
Tax ID
2120453522
VAT ID
—
Registered office
CleanMaster s.r.o.Nad plážou 4419/27 974 01 Banská Bystrica
Established
Friday, February 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31487/S

Profit 2017

3,646 €

Assets

135 K €

Equity

8,646 €

Debt ratio

93.6 %

Gross margin

48.1 %

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Andromia score

—

Profit

3,646 €2017

Revenue

206 K €2017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

Profit / revenue

ROA

2.7 %

Return on assets

ROE

42.2 %

Return on equity

Current ratio

1.07

Current assets / current liabilities

Earnings before tax

4,627 €

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

9,038 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

206 K €2017

Income statement

Item2017
Sales of products, services and goods206 K €
Value added99 K €
Operating revenue206 K €
Profit after tax3,646 €
Income tax981 €
Current income tax981 €

Assets

  • Non-current assets0 €
  • Current assets135 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,646 €
  • Liabilities126 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017
Total assets135 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets135 K €
Inventory0 €
Non-current receivables0 €
Current receivables21 K €
Current financial assets0 €
Financial accounts114 K €
Accruals and deferrals0 €

Liabilities and equity

Item2017
Total equity and liabilities135 K €
Equity8,646 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax3,646 €
Liabilities126 K €
Non-current liabilities392 €
Current liabilities126 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

981 €2017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 24, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 24, 2017
  • Poskytovanie služieb osobného charakteruValid from Friday, February 24, 2017
  • Poskytovanie sociálnych služiebValid from Friday, February 24, 2017
  • Prevádzkovanie čistiarne a práčovneValid from Friday, February 24, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, February 24, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 24, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 24, 2017
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, February 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zsolt Karvaj
    Konateľfrom Thursday, July 9, 2020

    Address Zöldfa út 3 MF. 9a, 3104 Salgótarján, Maďarsko

  • Jaroslav SynetarInactive
    KonateľFriday, February 24, 2017 – Friday, July 17, 2020

    Address Ľaliová 176/12, 97631 Vlkanová, Slovenská republika

Related persons

1 active of 2
  • Zsolt Karvaj
    Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2020

    Address Zöldfa út 3 MF. 9a, 3104 Salgótarján, Maďarsko

    Share100 %Contribution5,000 EUR
  • Jaroslav SynetarInactive
    Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Friday, July 17, 2020

    Address Ľaliová 176/12, 97631 Vlkanová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31487/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CleanMaster s.r.o.

Registered office

CleanMaster s.r.o.

Nad plážou 4419/27, 974 01 Banská Bystrica

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