Company data from Slovak public registers

Andromia Insight
Active

M & cleaning, s.r.o.

Company financial profile・Company ID 51286831・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2024

380 K €

+12 %
Company ID
51286831
Tax ID
2120714057
VAT ID
—
Registered office
M & cleaning, s.r.o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established
Wednesday, February 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/54040/S

Profit 2024

−70 K €

−1,359 %

Assets

88 K €

+70 %

Equity

−61 K €

−783 %

Debt ratio

169.6 %

+87 pp

Gross margin

-12.2 %

−16 pp
Coming soon

Andromia score

—

Profit

−1,359 %
1,423 €4,423 €−317 €1,500 €1,727 €−4,803 €−70 K €2018201920202021202220232024

Revenue

+15 %
50 K €246 K €98 K €119 K €293 K €331 K €379 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.4 %

−17 pp

Profit / revenue

ROA

-79.7 %

−70 pp

Return on assets

ROE

114.6 %

+168 pp

Return on equity

Current ratio

0.53

−40 %

Current assets / current liabilities

Earnings before tax

−68 K €

−1,310 %

Profit + income tax

Effective tax

-3.5 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−70 K €

−1,236 %

Current assets − current liabilities

Revenue CAGR

40.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €2018246 K €201998 K €2020130 K €2021293 K €2022339 K €2023380 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods119 K €293 K €331 K €379 K €
Value added−9,638 €2,664 €12 K €−46 K €
Operating revenue130 K €293 K €339 K €380 K €
Profit after tax1,500 €1,727 €−4,803 €−70 K €
Income tax101 €336 €0 €2,378 €

Assets

  • Non-current assets9,695 €
  • Current assets78 K €

Liabilities and equity

  • Equity−61 K €
  • Liabilities149 K €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €54 K €52 K €88 K €
Non-current assets0 €20 K €15 K €9,695 €
Property, plant and equipment0 €20 K €15 K €9,695 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €34 K €37 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,363 €29 K €31 K €42 K €
Financial accounts13 K €4,597 €5,564 €36 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €54 K €52 K €88 K €
Equity12 K €14 K €8,952 €−61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,529 €7,029 €8,755 €3,952 €
Profit/loss for the accounting period after tax1,500 €1,727 €−4,803 €−70 K €
Liabilities6,921 €40 K €43 K €149 K €
Non-current liabilities540 €540 €540 €540 €
Current liabilities6,381 €39 K €42 K €148 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €299 €992 €101 €336 €0 €2,378 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onWednesday, January 28, 2026Removed from the list onTuesday, March 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,305.65 €Yes

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, February 14, 2018
  • Čistiace a upratovacie službyValid from Wednesday, February 14, 2018
  • Dizajnérske činnostiValid from Wednesday, February 14, 2018
  • Kúpa tovaru na účely jeho predaja končnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 14, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, February 14, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 14, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 14, 2018

Statutory bodies and related persons

Statutory body

0 active of 1
  • Mariya RuzharovskaInactive
    KonateľWednesday, February 14, 2018 – Friday, October 24, 2025

    Address Bujnakova 23, 84104 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 5
  • HOME MANAGEMENT, LLC
    Spoločník v.o.s. / s.r.o.from Friday, October 24, 2025

    Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké

    Share85 %Contribution4,250 EUR
  • MATTO LLC
    Spoločník v.o.s. / s.r.o.from Friday, October 24, 2025

    Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké

    Share15 %Contribution750 EUR
  • Mariya RuzharovskaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2018 – Thursday, October 23, 2025

    Address Bujnakova 23, 84104 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Mykola DumenInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2018 – Thursday, October 23, 2025

    Address Dovženka 57, 90600 Zákarpatská oblasť, Ukrajina

    Share15 %Contribution750 EUR
  • Pavlo DumenInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2018 – Thursday, October 23, 2025

    Address Dovženka 57, 90600 Zákarpatská oblasť, Ukrajina

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/54040/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 14, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.12.2017.
M & cleaning, s.r.o.

Registered office

M & cleaning, s.r.o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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