AVEclean, s.r.o.

Company financial profile・Company ID 50833073・Exnárova 804/7, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2017

Financial report Financial statements

Active

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 %Net profit after tax

Assets

36 K €

−24 %Total assets, stated excl. VAT

Equity

2,594 €

−86 %Assets less external liabilities

Debt ratio

92.8 %

+34 ppLiabilities / total assets

Gross margin

4.0 %

−43 ppGross profit / sales

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Andromia score

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Profit

−2,531 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.6 %

−69 pp

Profit / revenue

Profit margin

-66.8 %

−69 pp

Profit / sales

ROA

-46.4 %

−48 pp

Return on assets

ROE

-640.0 %

−644 pp

Return on equity

Return on costs

-40.0 %

−42 pp

Profit / (revenue − profit)

Added value to revenue

4.0 %

−42 pp

Added value / revenue

Earnings before tax

−16 K €

−1,618 %

Profit + income tax

Effective tax

-2.1 %

−38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	58 K €	29 K €	25 K €
Value added	4,755 €	24 K €	14 K €	985 €
Operating revenue	16 K €	58 K €	30 K €	25 K €
Profit after tax	629 €	14 K €	683 €	−17 K €
Income tax	232 €	4,094 €	388 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,751 €	2,919 €	3,639 €	2,142 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets27 K €
Current assets8,430 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2,594 €
Liabilities33 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7,649 €	28 K €	47 K €	36 K €
Non-current assets	0 €	10 K €	40 K €	27 K €
Property, plant and equipment	0 €	10 K €	40 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,649 €	18 K €	6,820 €	8,430 €
Inventory	0 €	0 €	0 €	59 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,557 €	6,779 €	2,507 €	4,149 €
Financial accounts	5,092 €	11 K €	4,313 €	4,222 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,649 €	28 K €	47 K €	36 K €
Equity	4,701 €	19 K €	19 K €	2,594 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−963 €	−366 €	13 K €	14 K €
Profit/loss for the accounting period after tax	629 €	14 K €	683 €	−17 K €
Liabilities	2,948 €	9,294 €	28 K €	33 K €
Non-current liabilities	18 €	21 €	25 €	27 €
Current liabilities	2,850 €	9,123 €	27 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	457 €
Provisions	80 €	150 €	643 €	1,519 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period336.68 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Mgr. Eva BehanovskáActive
Konateľfrom Monday, February 19, 2024
Address Exnárova 804/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Gabriel PoneváčEnded
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

Mgr. Eva BehanovskáActive
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
Gabriel PoneváčEnded
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

Company history

3 changes in the register

Names
3 records
- AVEclean, s.r.o.from Thursday, February 29, 2024
- AVEclean s.r.o.Thursday, July 21, 2022 – Wednesday, February 28, 2024
- CLEANMAX s.r.o.Wednesday, May 10, 2017 – Wednesday, July 20, 2022
Registered office
2 records
- Exnárova 804/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikafrom Thursday, February 29, 2024
- Titogradská 1398/17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaWednesday, May 10, 2017 – Wednesday, February 28, 2024

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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AVEclean, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder