Clean Industry spol. s r.o.

Company financial profile・Company ID 51169924・A. Dubčeka 548/53, 96501 Žiar nad Hronom・Founded 2017

Financial report Financial statements

Active

Turnover 2025

349 K €

−10.0 %

Company ID: 51169924
Tax ID: 2120628950
VAT ID: SK2120628950, under §4, registered since Tuesday, February 20, 2018

Registered office: Clean Industry spol. s r.o.A. Dubčeka 548/53 96501 Žiar nad Hronom
Established: Saturday, November 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33036/S

Profit 2025

225 €

−88 %Net profit after tax

Assets

466 K €

+3.3 %Total assets, stated excl. VAT

Equity

390 K €

+0.1 %Assets less external liabilities

Debt ratio

16.4 %

+2.7 ppLiabilities / total assets

Gross margin

33.5 %

+11 ppGross profit / sales

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Andromia score

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Profit

−88 %

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

Revenue

−14 %

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

0.1 %

−0.4 pp

Profit / revenue

Profit margin

0.1 %

−0.4 pp

Profit / sales

ROA

0.0 %

−0.4 pp

Return on assets

ROE

0.1 %

−0.4 pp

Return on equity

Return on costs

0.1 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

31.6 %

+9.3 pp

Added value / revenue

Earnings before tax

3,122 €

−40 %

Profit + income tax

Effective tax

92.8 %

+28 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	231 K €	390 K €	382 K €	329 K €
Value added	73 K €	84 K €	86 K €	110 K €
Operating revenue	234 K €	390 K €	388 K €	349 K €
Profit after tax	11 K €	11 K €	1,849 €	225 €
Income tax	5,657 €	4,519 €	3,389 €	2,897 €
Current income tax	5,657 €	4,519 €	3,389 €	2,897 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	15 K €	18 K €	35 K €

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

Assetsexcl. VAT

Non-current assets117 K €
Current assets348 K €
Accruals and deferrals286 €

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

Liabilities and equity

Equity390 K €
Liabilities76 K €
Accruals and deferrals0 €

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	438 K €	441 K €	451 K €	466 K €
Non-current assets	118 K €	85 K €	158 K €	117 K €
Property, plant and equipment	118 K €	85 K €	158 K €	117 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	319 K €	355 K €	292 K €	348 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	312 K €	349 K €	289 K €	329 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,644 €	6,176 €	3,303 €	20 K €
Accruals and deferrals	408 €	887 €	1,245 €	286 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	438 K €	441 K €	451 K €	466 K €
Equity	376 K €	388 K €	389 K €	390 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	360 K €	371 K €	382 K €	384 K €
Profit/loss for the accounting period after tax	11 K €	11 K €	1,849 €	225 €
Liabilities	62 K €	53 K €	62 K €	76 K €
Non-current liabilities	37 €	88 €	147 €	281 €
Current liabilities	58 K €	50 K €	58 K €	47 K €
Short-term financial assistance	3,000 €	3,000 €	3,000 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	29 K €
Provisions	479 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period2,340.93 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables5Total amount765 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Saturday, November 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 11, 2017
Čistiace a upratovacie službyValid from Saturday, November 11, 2017
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, November 11, 2017
Dizajnérske činnostiValid from Saturday, November 11, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 11, 2017
Kuriérske službyValid from Saturday, November 11, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 11, 2017
Poskytovanie služieb osobného charakteruValid from Saturday, November 11, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Adam ŠebeňActive
Konateľfrom Saturday, November 11, 2017
Address 29. augusta 1498/25, 97401 Banská Bystrica, Slovenská republika
Peter MičudaActive
Konateľfrom Saturday, November 11, 2017
Address Školská 1432/2, 96001 Zvolen, Slovenská republika

Related persons

2 active of 3

Adam ŠebeňActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2021
Address 29. augusta 1498/25, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter MičudaActive
Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2017
Address Školská 1432/2, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Adam ŠebeňEnded
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2017 – Tuesday, September 7, 2021
Address Pod Donátom 897/8, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- A. Dubčeka 548/53, 96501 Žiar nad Hronom, Slovenská republikafrom Wednesday, January 24, 2018
- Školská 1432/2, 96001 Zvolen, Slovenská republikaSaturday, November 11, 2017 – Tuesday, January 23, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33036/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Clean Industry spol. s r.o.

Registered office

Clean Industry spol. s r.o.

A. Dubčeka 548/53, 96501 Žiar nad Hronom

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Clean Industry spol. 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

Registered office

Registration

Registered office

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