Company data from Slovak public registers

Andromia Insight
Active

SPIŠ CLEAN s.r.o.

Company financial profile・Company ID 50778463・Strojnícka 2674/3, 052 01 Spišská Nová Ves・Founded 2017

Financial reportFinancial statements

Turnover 2022

0 €

−100 %
Company ID
50778463
Tax ID
2120469098
VAT ID
—
Registered office
SPIŠ CLEAN s.r.o.Strojnícka 2674/3 052 01 Spišská Nová Ves
Established
Thursday, March 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41041/V

Profit 2022

0 €

+100 %

Assets

31 K €

−2.0 %

Equity

−68 K €

−24 %

Debt ratio

322.4 %

+46 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
2,019 €−35 K €−42 K €−53 K €−51 K €0 €201720182019202020212022

Revenue

−100 %
49 K €50 K €49 K €48 K €22 K €0 €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+162 pp

Return on assets

ROE

-0.0 %

−92 pp

Return on equity

Current ratio

0.28

−15 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−70 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-18.4 %

Average annual revenue growth

Interest-bearing debt

1,320 €

−23 %

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

Net debt

−5,339 €

−150 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

49 K €201750 K €201850 K €201948 K €202022 K €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods49 K €48 K €22 K €0 €
Value added18 K €23 K €12 K €0 €
Operating revenue50 K €48 K €22 K €0 €
Profit after tax−42 K €−53 K €−51 K €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets3,679 €
  • Current assets27 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−68 K €
  • Liabilities99 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets12 K €11 K €31 K €31 K €
Non-current assets6,641 €5,256 €3,679 €3,679 €
Property, plant and equipment6,641 €5,256 €3,679 €3,679 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,897 €5,603 €28 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,111 €2,249 €24 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,786 €3,354 €3,844 €6,659 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities12 K €11 K €31 K €31 K €
Equity−7,466 €−4,379 €−55 K €−68 K €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,019 €2,019 €−51 K €−115 K €
Profit/loss for the accounting period after tax−42 K €−53 K €−51 K €0 €
Liabilities19 K €15 K €87 K €99 K €
Non-current liabilities283 €517 €684 €721 €
Current liabilities13 K €13 K €84 K €97 K €
Short-term financial assistance3,000 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,930 €1,708 €1,708 €1,320 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

537 €0 €0 €0 €0 €0 €201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount2,535.19 €Yes
  • Debt with UnionDebt amount6,695.91 €Yes
  • Debt with Social Insurance AgencyDebt amount16,978.58 €Yes

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 16, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 16, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 16, 2017
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, March 16, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 16, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Hlatký
    Konateľfrom Thursday, March 16, 2017

    Address Strojnícka 2674/3, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Hlatký
    Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2017

    Address Strojnícka 2674/3, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41041/V
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SPIŠ CLEAN s.r.o.

Registered office

SPIŠ CLEAN s.r.o.

Strojnícka 2674/3, 052 01 Spišská Nová Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us