Active

Čisté fáro MT, s. r. o.

Company financial profile・Company ID 51003180・Krížna 19, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

202 K €

+50 %

Company ID: 51003180
Tax ID: 2120559771
VAT ID: SK2120559771, under §4, registered since Friday, March 1, 2019

Registered office: Čisté fáro MT, s. r. o.Krížna 19 811 07 Bratislava - mestská časť Staré Mesto
Established: Saturday, July 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121390/B

Profit 2025

−62 K €

−772 %

Assets

297 K €

+56 %

Equity

−60 K €

−4,157 %

Debt ratio

120.4 %

+21 pp

Gross margin

7.5 %

−22 pp

Coming soon

Andromia score

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Profit

−772 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.6 %

−37 pp

Profit / revenue

ROA

-20.9 %

−26 pp

Return on assets

ROE

102.5 %

−516 pp

Return on equity

Current ratio

0.15

−51 %

Current assets / current liabilities

Earnings before tax

−61 K €

−663 %

Profit + income tax

Effective tax

-1.6 %

−16 pp

Income tax / earnings before tax

Net working capital

−176 K €

−392 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	65 K €	135 K €	94 K €
Value added	2,883 €	14 K €	40 K €	7,032 €
Operating revenue	28 K €	109 K €	135 K €	202 K €
Profit after tax	−1,776 €	16 K €	9,221 €	−62 K €
Income tax	0 €	3,411 €	1,615 €	960 €

Assets

Non-current assets266 K €
Current assets31 K €

Liabilities and equity

Equity−60 K €
Liabilities357 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	209 K €	190 K €	297 K €
Non-current assets	9,009 €	128 K €	175 K €	266 K €
Property, plant and equipment	9,009 €	128 K €	175 K €	266 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,202 €	80 K €	16 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,795 €	63 K €	15 K €	23 K €
Financial accounts	407 €	17 K €	781 €	7,463 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	209 K €	190 K €	297 K €
Equity	−24 K €	−7,730 €	1,490 €	−60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−29 K €	−13 K €	−3,514 €
Profit/loss for the accounting period after tax	−1,776 €	16 K €	9,221 €	−62 K €
Liabilities	37 K €	216 K €	189 K €	357 K €
Non-current liabilities	0 €	9,033 €	0 €	60 K €
Current liabilities	33 K €	12 K €	51 K €	207 K €
Long-term bank loans	695 €	182 K €	132 K €	84 K €
Short-term bank loans	3,081 €	13 K €	5,728 €	6,235 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period332.9 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount282.79 €Yes

Business activities

19 registered activities

taxislužbaValid from Saturday, May 26, 2018
Administratívne službyValid from Saturday, July 22, 2017
Čistiace a upratovacie službyValid from Saturday, July 22, 2017
Faktoring a forfaitingValid from Saturday, July 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 22, 2017
Kuriérske službyValid from Saturday, July 22, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 22, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 22, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 22, 2017
Poskytovanie služieb osobného charakteruValid from Saturday, July 22, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Matej Bohoš
Konateľfrom Friday, October 4, 2019
Address Wolkrova 1084/17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Tetiana Minkovych
Konateľfrom Friday, October 4, 2019
Address Hubová ulica 866/26, 93101 Šamorín, Slovenská republika
Gabriel FiloInactive
KonateľMonday, January 29, 2018 – Friday, March 13, 2020
Address Hviezdoslavov 1267, 93041 Hviezdoslavov, Slovenská republika
Mgr. Ján MikulaInactive
KonateľSaturday, July 22, 2017 – Friday, March 13, 2020
Address Harmanec 2, 97603 Harmanec, Slovenská republika

Related persons

2 active of 4

Matej Bohoš
Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2020
Address Wolkrova 1084/17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Tetiana Minkovych
Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2020
Address Hubová ulica 866/26, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
AQUAstore s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Friday, March 13, 2020
Address Mariánska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Promik s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Friday, March 13, 2020
Address Harmanec 2, 97603 Harmanec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121390/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Čisté fáro MT, s. r. o.

Registered office

Čisté fáro MT, s. r. o.

Krížna 19, 811 07 Bratislava - mestská časť Staré Mesto

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Čisté fáro MT, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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