Company data from Slovak public registers

Andromia Insight
Active

Cleaningservices s.r.o.

Company financial profile・Company ID 50831470・Palkovičova 5, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2024

48 K €

+22 %
Company ID
50831470
Tax ID
2120622790
VAT ID
—
Registered office
Cleaningservices s.r.o.Palkovičova 5 82108 Bratislava - mestská časť Ružinov
Established
Friday, May 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119559/B

Profit 2024

9,458 €

+120 %

Assets

62 K €

+8.0 %

Equity

39 K €

+87 %

Debt ratio

36.8 %

−27 pp

Gross margin

25.9 %

+10 pp
Coming soon

Andromia score

—

Profit

+120 %
1,558 €7,460 €13 K €8,730 €7,948 €3,246 €4,301 €9,458 €20172018201920202021202220232024

Revenue

+24 %
12 K €50 K €35 K €30 K €27 K €22 K €36 K €45 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

+8.8 pp

Profit / revenue

ROA

15.3 %

+7.8 pp

Return on assets

ROE

24.1 %

+3.7 pp

Return on equity

Current ratio

9.36

+190 %

Current assets / current liabilities

Earnings before tax

11 K €

+107 %

Profit + income tax

Effective tax

15.3 %

−4.8 pp

Income tax / earnings before tax

Net working capital

55 K €

+40 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201750 K €201835 K €201930 K €202027 K €202122 K €202239 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €22 K €36 K €45 K €
Value added11 K €5,109 €5,766 €12 K €
Operating revenue27 K €22 K €39 K €48 K €
Profit after tax7,948 €3,246 €4,301 €9,458 €
Income tax1,346 €616 €1,085 €1,712 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €34 K €57 K €62 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 assets34 K €34 K €57 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €17 K €26 K €25 K €
Financial accounts21 K €17 K €31 K €37 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €34 K €57 K €62 K €
Equity13 K €17 K €21 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €7,948 €11 K €24 K €
Profit/loss for the accounting period after tax7,948 €3,246 €4,301 €9,458 €
Liabilities21 K €17 K €36 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €10 K €18 K €6,620 €
Long-term bank loans9,955 €6,820 €15 K €0 €
Short-term bank loans0 €0 €3,420 €15 K €
Provisions0 €0 €0 €989 €

Income tax

Tax liability trend

523 €2,246 €3,088 €1,628 €1,346 €616 €1,085 €1,712 €20172018201920202021202220232024
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

13 registered activities

  • Administratívne službyValid from Friday, May 12, 2017
  • Činnosť ponikateľských, organizačných a ekonomických poradcovValid from Friday, May 12, 2017
  • Čistiace a upratovacie službyValid from Friday, May 12, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 12, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 12, 2017
  • Počítačové službyValid from Friday, May 12, 2017
  • Poskytovanie služieb pre rodiu a domácnosťValid from Friday, May 12, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, May 12, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 12, 2017
  • Prieskum trhu a verejnej mienkyValid from Friday, May 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ondrej Lučan
    Konateľfrom Friday, May 12, 2017

    Address Palkovičova 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4
  • Ing Jana Lučanová Pindiaková
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Palkovičova 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Mgr. Ondrej Lučan
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Palkovičova 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Jana Lučanová PindiakováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Tuesday, October 11, 2022

    Address Palkovičova 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Mgr. Ondrej LučanInactive
    Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Tuesday, October 11, 2022

    Address Palkovičova 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119559/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cleaningservices s.r.o.

Registered office

Cleaningservices s.r.o.

Palkovičova 5, 82108 Bratislava - mestská časť Ružinov

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