Active

Office Clean s. r. o.

Company financial profile・Company ID 51266580・Jakabova 3611/35, 82104 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2025

20 K €

−54 %

Company ID: 51266580
Tax ID: 2120652380
VAT ID: —

Registered office: Office Clean s. r. o.Jakabova 3611/35 82104 Bratislava - mestská časť Ružinov
Established: Monday, January 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124925/B

Profit 2025

−4,718 €

+9.5 %

Assets

8,092 €

−58 %

Equity

−8,491 €

−125 %

Debt ratio

204.9 %

+86 pp

Gross margin

-0.4 %

−6.5 pp

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Andromia score

—

Profit

+9.5 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.5 %

−12 pp

Profit / revenue

ROA

-58.3 %

−31 pp

Return on assets

ROE

55.6 %

−83 pp

Return on equity

Current ratio

0.16

−75 %

Current assets / current liabilities

Earnings before tax

−4,378 €

+10 %

Profit + income tax

Effective tax

-7.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−8,609 €

−85 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	41 K €	44 K €	16 K €
Value added	1,012 €	−2,352 €	2,659 €	−72 €
Operating revenue	18 K €	41 K €	44 K €	20 K €
Profit after tax	46 €	−7,587 €	−5,214 €	−4,718 €
Income tax	187 €	0 €	340 €	340 €

Assets

Non-current assets6,481 €
Current assets1,611 €

Liabilities and equity

Equity−8,491 €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	26 K €	19 K €	8,092 €
Non-current assets	1,917 €	16 K €	11 K €	6,481 €
Property, plant and equipment	1,917 €	16 K €	11 K €	6,481 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,344 €	9,516 €	8,080 €	1,611 €
Inventory	1,923 €	899 €	682 €	0 €
Non-current receivables	0 €	47 €	47 €	47 €
Current receivables	1,615 €	8,226 €	6,027 €	1,348 €
Financial accounts	4,806 €	344 €	1,324 €	216 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	26 K €	19 K €	8,092 €
Equity	9,028 €	1,441 €	−3,774 €	−8,491 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,982 €	4,028 €	−3,560 €	−8,773 €
Profit/loss for the accounting period after tax	46 €	−7,587 €	−5,214 €	−4,718 €
Liabilities	1,233 €	24 K €	23 K €	17 K €
Non-current liabilities	0 €	14 K €	10 K €	6,363 €
Current liabilities	1,233 €	10 K €	13 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

Čistiace a upratovacie službyValid from Monday, January 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
Prevádzkovanie čistiarne a práčovneValid from Monday, January 1, 2018
Skladovanie a pomocné činnosti v dopraveValid from Monday, January 1, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Jolana Lapšanská
Konateľfrom Monday, January 1, 2018
Address Kalinčiakova 298/18, 90501 Senica, Slovenská republika
Ján LapšanskýInactive
KonateľMonday, January 1, 2018 – Friday, August 1, 2025
Address Jakabova 3611/35, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Jolana Lapšanská
Spoločník v.o.s. / s.r.o.from Tuesday, July 22, 2025
Address Kalinčiakova 298/18, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Ján LapšanskýInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Monday, July 21, 2025
Address Jakabova 3611/35, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Jolana LapšanskáInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Monday, July 21, 2025
Address Kalinčiakova 298/18, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124925/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Office Clean s. r. o.

Registered office

Office Clean s. r. o.

Jakabova 3611/35, 82104 Bratislava - mestská časť Ružinov

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Office Clean s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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