Company data from Slovak public registers

Active

R14 cleaning service s. r. o.

Company financial profileCompany ID 51072661Závodná 12297/3C, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2017

Turnover 2025

28 K €

−9.5 %
Company ID
51072661
Tax ID
2120586061
VAT ID
Registered office
R14 cleaning service s. r. o.Závodná 12297/3C 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, September 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122321/B

Profit 2025

11 K €

+123 %

Assets

57 K €

+35 %

Equity

50 K €

+28 %

Debt ratio

13.0 %

+4.9 pp

Gross margin

49.1 %

+29 pp
Coming soon

Andromia score

Profit

+123 %
1,269 €1,403 €1,050 €2,832 €3,343 €26 K €429 €4,857 €11 K €201720182019202020212022202320242025

Revenue

−9.2 %
1,420 €16 K €22 K €18 K €21 K €26 K €17 K €30 K €28 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.2 %

+23 pp

Profit / revenue

ROA

18.8 %

+7.4 pp

Return on assets

ROE

21.6 %

+9.2 pp

Return on equity

Current ratio

13.14

+6.1 %

Current assets / current liabilities

Earnings before tax

12 K €

+111 %

Profit + income tax

Effective tax

10.7 %

−4.9 pp

Income tax / earnings before tax

Net working capital

46 K €

+18 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,420 €201716 K €201822 K €201918 K €202021 K €202126 K €202217 K €202330 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €17 K €30 K €28 K €
Value added26 K €505 €6,238 €14 K €
Operating revenue26 K €17 K €30 K €28 K €
Profit after tax26 K €429 €4,857 €11 K €
Income tax0 €76 €898 €1,297 €

Assets

  • Non-current assets7,246 €
  • Current assets50 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities7,457 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €34 K €43 K €57 K €
Non-current assets0 €0 €0 €7,246 €
Property, plant and equipment0 €0 €0 €7,246 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €34 K €43 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,271 €0 €9,187 €10 K €
Financial accounts50 K €34 K €33 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €34 K €43 K €57 K €
Equity51 K €34 K €39 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €29 K €29 K €34 K €
Profit/loss for the accounting period after tax26 K €429 €4,857 €11 K €
Liabilities417 €76 €3,441 €7,457 €
Non-current liabilities0 €0 €0 €3,635 €
Current liabilities417 €76 €3,441 €3,822 €
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 €76 €898 €1,297 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

90 registered activities

  • Administratívne službyValid from Wednesday, January 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 16, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, January 16, 2019
  • Dizajnérske činnostiValid from Wednesday, January 16, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 16, 2019
  • Faktoring a forfaitingValid from Wednesday, January 16, 2019
  • Finančný lízingValid from Wednesday, January 16, 2019
  • Fotografické službyValid from Wednesday, January 16, 2019
  • Informačná činnosťValid from Wednesday, January 16, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 7, 2017

    Address Závodná 12297/3C, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľThursday, September 7, 2017 – Monday, March 24, 2025

    Address Mierová 377/42, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2025

    Address Závodná 12297/3C, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Monday, March 24, 2025

    Address Mierová 377/42, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122321/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 16, 2019Rozhodnutie jediného spoločníka zo dňa 27.12.2018.
R14 cleaning service s. r. o.

Registered office

R14 cleaning service s. r. o.

Závodná 12297/3C, 82106 Bratislava - mestská časť Podunajské Biskupice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.