Company data from Slovak public registers

Active

CLEANEKO s.r.o.

Company financial profileCompany ID 51256932Šarišská 2325/2, 05201 Spišská Nová VesFounded 2017

Turnover 2025

24 K €

−37 %
Company ID
51256932
Tax ID
2120642271
VAT ID
Registered office
CLEANEKO s.r.o.Šarišská 2325/2 05201 Spišská Nová Ves
Established
Tuesday, December 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42849/V

Profit 2025

613 €

−3.6 %

Assets

12 K €

+18 %

Equity

11 K €

+5.9 %

Debt ratio

8.3 %

+10 pp

Gross margin

35.1 %

−4.1 pp
Coming soon

Andromia score

Profit

−3.6 %
0 €5,043 €1,471 €1,057 €−754 €682 €−2,775 €636 €613 €201720182019202020212022202320242025

Revenue

−35 %
0 €73 K €74 K €47 K €29 K €42 K €60 K €36 K €24 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.9 pp

Profit / revenue

ROA

5.1 %

−1.1 pp

Return on assets

ROE

5.6 %

−0.6 pp

Return on equity

Current ratio

12.04

+124 %

Current assets / current liabilities

Earnings before tax

953 €

−2.4 %

Profit + income tax

Effective tax

35.7 %

+0.8 pp

Income tax / earnings before tax

Net working capital

11 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

-15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201773 K €201874 K €201950 K €202037 K €202145 K €202260 K €202337 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €60 K €36 K €24 K €
Value added24 K €24 K €14 K €8,267 €
Operating revenue45 K €60 K €37 K €24 K €
Profit after tax682 €−2,775 €636 €613 €
Income tax87 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities995 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €15 K €10 K €12 K €
Non-current assets4,732 €2,365 €0 €0 €
Property, plant and equipment4,732 €2,365 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €13 K €10 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €8,509 €−139 €0 €
Financial accounts4,858 €4,124 €10 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €15 K €10 K €12 K €
Equity13 K €9,730 €10 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,445 €7,092 €4,318 €4,922 €
Profit/loss for the accounting period after tax682 €−2,775 €636 €613 €
Liabilities10 K €5,268 €−199 €995 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,108 €1,680 €−199 €995 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,308 €3,300 €0 €0 €
Provisions792 €288 €0 €0 €

Income tax

Tax liability trend

0 €1,349 €391 €186 €0 €87 €0 €340 €340 €201720182019202020212022202320242025
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 period145.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 12, 2017
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, December 12, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 12, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 12, 2017

    Address Šarišská 2325/2, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľTuesday, December 12, 2017 – Tuesday, April 3, 2018

    Address Ľ. Podjavorinskej 875/55, 05311 Smižany, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2017

    Address Rázusova 294/28, 05201 Spišská Nová Ves, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2017

    Address Šarišská 2325/2, 05201 Spišská Nová Ves, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2017

    Address Ľ. Podjavorinskej 875/55, 05311 Smižany, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42849/V
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CLEANEKO s.r.o.

Registered office

CLEANEKO s.r.o.

Šarišská 2325/2, 05201 Spišská Nová Ves

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