Company data from Slovak public registers

Active

Čistiace utierky s.r.o.

Company financial profileCompany ID 50895940ul. Čsl. armády 79, 91501 Nové Mesto nad VáhomFounded 2017

Turnover 2025

9,638

−17 %
Company ID
50895940
Tax ID
2120516101
VAT ID
SK2120516101, under §4, registered since Tuesday, February 6, 2018
Registered office
Čistiace utierky s.r.o.ul. Čsl. armády 79 91501 Nové Mesto nad Váhom
Established
Friday, May 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34715/R

Profit 2025

3,462 €

−21 %

Assets

26 K €

+15 %

Equity

−220 €

+94 %

Debt ratio

100.8 %

−15 pp

Gross margin

49.9 %

+1.0 pp
Coming soon

Andromia score

Profit

−21 %
−2,291 €−2,929 €−5,851 €−2,117 €454 €3,408 €4,373 €3,462 €20182019202020212022202320242025

Revenue

−18 %
4,205 €6,197 €6,704 €8,440 €11 K €10 K €12 K €9,521 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.9 %

−1.7 pp

Profit / revenue

ROA

13.1 %

−5.9 pp

Return on assets

ROE

-1,573.6 %

−1,455 pp

Return on equity

Current ratio

0.99

+15 %

Current assets / current liabilities

Earnings before tax

3,802 €

−19 %

Profit + income tax

Effective tax

8.9 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−220 €

+94 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,205 €20186,200 €20196,704 €20208,440 €202111 K €202210 K €202312 K €20249,638 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €10 K €12 K €9,521 €
Value added6,505 €5,802 €5,678 €4,750 €
Operating revenue11 K €10 K €12 K €9,638 €
Profit after tax454 €3,408 €4,373 €3,462 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity−220 €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,974 €19 K €23 K €26 K €
Non-current assets1,956 €0 €0 €0 €
Property, plant and equipment1,956 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,018 €19 K €23 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,219 €1,887 €3,857 €9,130 €
Financial accounts3,799 €17 K €19 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,974 €19 K €23 K €26 K €
Equity−11 K €−8,053 €−3,681 €−220 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−16 K €−13 K €−8,682 €
Profit/loss for the accounting period after tax454 €3,408 €4,373 €3,462 €
Liabilities20 K €27 K €27 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €27 K €27 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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 period129.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 19, 2017
  • Prenájom hnuteľných vecíValid from Friday, May 19, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 19, 2017

    Address Bělidelská 33/15, 77900 Olomouc, Česká republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 19, 2017

    Address Bělidelská 33/15, 77900 Olomouc, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 19, 2017

    Address Táborská 239/1, 77900 Olomouc, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34715/R
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Čistiace utierky s.r.o.

Registered office

Čistiace utierky s.r.o.

ul. Čsl. armády 79, 91501 Nové Mesto nad Váhom

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