Company data from Slovak public registers

Active

Cleanhead s. r. o.

Company financial profileCompany ID 51139871Kresánkova 3582/7C, 841 05 Bratislava - mestská časť Karlova VesFounded 2017

Turnover 2025

34 K €

−27 %
Company ID
51139871
Tax ID
2120608061
VAT ID
Registered office
Cleanhead s. r. o.Kresánkova 3582/7C 841 05 Bratislava - mestská časť Karlova Ves
Established
Wednesday, October 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123083/B

Profit 2025

8,066 €

−39 %

Assets

17 K €

−28 %

Equity

14 K €

−28 %

Debt ratio

17.9 %

−0.2 pp

Gross margin

31.4 %

−2.4 pp
Coming soon

Andromia score

Profit

−39 %
565 €4,365 €5,998 €8,066 €11 K €11 K €10 K €13 K €8,066 €201720182019202020212022202320242025

Revenue

−27 %
2,040 €17 K €32 K €31 K €35 K €38 K €34 K €47 K €34 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.6 %

−4.6 pp

Profit / revenue

ROA

48.7 %

−9.1 pp

Return on assets

ROE

59.3 %

−11 pp

Return on equity

Current ratio

4.53

+1.1 %

Current assets / current liabilities

Earnings before tax

9,122 €

−39 %

Profit + income tax

Effective tax

11.6 %

+0.9 pp

Income tax / earnings before tax

Net working capital

10 K €

−27 %

Current assets − current liabilities

Revenue CAGR

42.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,040 €201717 K €201832 K €201931 K €202035 K €202138 K €202234 K €202347 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €34 K €47 K €34 K €
Value added13 K €12 K €16 K €11 K €
Operating revenue38 K €34 K €47 K €34 K €
Profit after tax11 K €10 K €13 K €8,066 €
Income tax1,936 €1,800 €1,578 €1,056 €

Assets

  • Non-current assets3,146 €
  • Current assets13 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities2,966 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €19 K €23 K €17 K €
Non-current assets0 €0 €4,404 €3,146 €
Property, plant and equipment0 €0 €4,404 €3,146 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €19 K €19 K €13 K €
Inventory525 €197 €198 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,440 €2,258 €4,208 €2,983 €
Financial accounts17 K €16 K €14 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €19 K €23 K €17 K €
Equity17 K €16 K €19 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax11 K €10 K €13 K €8,066 €
Liabilities4,069 €3,172 €4,143 €2,966 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,069 €3,172 €4,143 €2,966 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

150 €1,160 €1,596 €1,424 €1,894 €1,936 €1,800 €1,578 €1,056 €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

3 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, October 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 11, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 11, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, March 30, 2020

    Address Kresánkova 3582/7C, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Wednesday, October 11, 2017

    Address Kresánkova 3582/7C, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľMonday, March 30, 2020 – Tuesday, August 22, 2023

    Address Jamnického 3020/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, October 11, 2017 – Tuesday, August 22, 2023

    Address Jamnického 3020/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023

    Address Kresánkova 3582/7C, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Tuesday, August 22, 2023

    Address Jamnického 3020/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2017 – Tuesday, September 6, 2022

    Address Jamnického 3020/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123083/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, October 11, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.09.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Cleanhead s. r. o.

Registered office

Cleanhead s. r. o.

Kresánkova 3582/7C, 841 05 Bratislava - mestská časť Karlova Ves

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