Company data from Slovak public registers

Active

AVEclean, s.r.o.

Company financial profileCompany ID 50833073Exnárova 804/7, 040 22 Košice - mestská časť Dargovských hrdinovFounded 2017

Turnover 2025

25 K €

−16 %
Company ID
50833073
Tax ID
2120510304
VAT ID
SK2120510304, under §4, registered since Friday, December 1, 2023
Registered office
AVEclean, s.r.o.Exnárova 804/7 040 22 Košice - mestská časť Dargovských hrdinov
Established
Wednesday, May 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41420/V

Profit 2025

−17 K €

−2,531 %

Assets

36 K €

−24 %

Equity

2,594 €

−86 %

Debt ratio

92.8 %

+34 pp

Gross margin

4.0 %

−43 pp
Coming soon

Andromia score

Profit

−2,531 %
376 €−653 €441 €−513 €−519 €629 €14 K €683 €−17 K €201720182019202020212022202320242025

Revenue

−14 %
13 K €21 K €23 K €10 K €10 K €16 K €58 K €29 K €25 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.6 %

−69 pp

Profit / revenue

ROA

-46.4 %

−48 pp

Return on assets

ROE

-640.0 %

−644 pp

Return on equity

Current ratio

0.27

+6.9 %

Current assets / current liabilities

Earnings before tax

−16 K €

−1,618 %

Profit + income tax

Effective tax

-2.1 %

−38 pp

Income tax / earnings before tax

Net working capital

−23 K €

−13 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201721 K €201823 K €201910 K €202010 K €202116 K €202258 K €202330 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €58 K €29 K €25 K €
Value added4,755 €24 K €14 K €985 €
Operating revenue16 K €58 K €30 K €25 K €
Profit after tax629 €14 K €683 €−17 K €
Income tax232 €4,094 €388 €340 €

Assets

  • Non-current assets27 K €
  • Current assets8,430 €

Liabilities and equity

  • Equity2,594 €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,649 €28 K €47 K €36 K €
Non-current assets0 €10 K €40 K €27 K €
Property, plant and equipment0 €10 K €40 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,649 €18 K €6,820 €8,430 €
Inventory0 €0 €0 €59 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,557 €6,779 €2,507 €4,149 €
Financial accounts5,092 €11 K €4,313 €4,222 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,649 €28 K €47 K €36 K €
Equity4,701 €19 K €19 K €2,594 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−963 €−366 €13 K €14 K €
Profit/loss for the accounting period after tax629 €14 K €683 €−17 K €
Liabilities2,948 €9,294 €28 K €33 K €
Non-current liabilities18 €21 €25 €27 €
Current liabilities2,850 €9,123 €27 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €457 €
Provisions80 €150 €643 €1,519 €

Income tax

Tax liability trend

0 €100 €212 €33 €48 €232 €4,094 €388 €340 €201720182019202020212022202320242025
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 period296.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Wednesday, May 10, 2017
  • čistiace a upratovacie službyValid from Wednesday, May 10, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 10, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 10, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 10, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 10, 2017
  • prenájom hnuteľných vecíValid from Wednesday, May 10, 2017
  • prípravné práce k realizácii stavbyValid from Wednesday, May 10, 2017
  • reklamné a marketingové službyValid from Wednesday, May 10, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 19, 2024

    Address Exnárova 804/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľWednesday, May 10, 2017 – Wednesday, February 28, 2024

    Address Titogradská 1398/17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 29, 2024

    Address Exnárova 804/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2017 – Wednesday, February 28, 2024

    Address Titogradská 1398/17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41420/V
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AVEclean, s.r.o.

Registered office

AVEclean, s.r.o.

Exnárova 804/7, 040 22 Košice - mestská časť Dargovských hrdinov

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