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

Active

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 %Net profit after tax

Assets

297 K €

+56 %Total assets, stated excl. VAT

Equity

−60 K €

−4,157 %Assets less external liabilities

Debt ratio

120.4 %

+21 ppLiabilities / total assets

Gross margin

7.5 %

−22 ppGross profit / sales

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Andromia score

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Profit

−772 %

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

Revenue

−30 %

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

-30.6 %

−37 pp

Profit / revenue

Profit margin

-65.7 %

−72 pp

Profit / sales

ROA

-20.9 %

−26 pp

Return on assets

ROE

102.5 %

−516 pp

Return on equity

Return on costs

-23.4 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

3.5 %

−26 pp

Added value / revenue

Earnings before tax

−61 K €

−663 %

Profit + income tax

Effective tax

-1.6 %

−16 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,808 €	4,306 €	21 K €	25 K €

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

Assetsexcl. VAT

Non-current assets266 K €
Current assets31 K €

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

Liabilities and equity

Equity−60 K €
Liabilities357 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	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 €

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 period1,663.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount105.91 €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 BohošActive
Konateľfrom Friday, October 4, 2019
Address Wolkrova 1084/17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Tetiana MinkovychActive
Konateľfrom Friday, October 4, 2019
Address Hubová ulica 866/26, 93101 Šamorín, Slovenská republika
Gabriel FiloEnded
KonateľMonday, January 29, 2018 – Friday, March 13, 2020
Address Hviezdoslavov 1267, 93041 Hviezdoslavov, Slovenská republika
Mgr. Ján MikulaEnded
KonateľSaturday, July 22, 2017 – Friday, March 13, 2020
Address Harmanec 2, 97603 Harmanec, Slovenská republika

Related persons

2 active of 4

Matej BohošActive
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 MinkovychActive
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.Ended
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.Ended
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

Company history

2 changes in the register

Names
2 records
- Čisté fáro MT, s. r. o.from Saturday, March 14, 2020
- Nanuky do ruky s.r.o.Saturday, July 22, 2017 – Friday, March 13, 2020
Registered office
2 records
- Krížna 19, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, March 14, 2020
- Krásnohorská 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, July 22, 2017 – Friday, March 13, 2020

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

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

Registration

Registered office

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