Company data from Slovak public registers

Andromia Insight
Active

Clean HB, s. r. o.

Company financial profile・Company ID 51401991・Trenčianska 724/46, 01851 Nová Dubnica・Founded 2018

Financial reportFinancial statements

Turnover 2025

46 K €

−1.0 %
Company ID
51401991
Tax ID
2120682960
VAT ID
—
Registered office
Clean HB, s. r. o.Trenčianska 724/46 01851 Nová Dubnica
Established
Friday, February 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35986/R

Profit 2025

11 K €

−24 %

Assets

47 K €

+17 %

Equity

45 K €

+31 %

Debt ratio

5.3 %

−9.7 pp

Gross margin

85.9 %

+12 pp
Coming soon

Andromia score

—

Profit

−24 %
501 €2,159 €2,279 €1,777 €342 €8,582 €14 K €11 K €20182019202020212022202320242025

Revenue

−4.2 %
37 K €45 K €46 K €46 K €45 K €49 K €47 K €45 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

−6.7 pp

Profit / revenue

ROA

22.2 %

−12 pp

Return on assets

ROE

23.4 %

−17 pp

Return on equity

Current ratio

18.71

+110 %

Current assets / current liabilities

Earnings before tax

12 K €

−28 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

45 K €

+25 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201846 K €201946 K €202046 K €202145 K €202249 K €202347 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €49 K €47 K €45 K €
Value added37 K €38 K €35 K €39 K €
Operating revenue45 K €49 K €47 K €46 K €
Profit after tax342 €8,582 €14 K €11 K €
Income tax60 €1,514 €2,431 €1,176 €

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities2,537 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €26 K €40 K €47 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €26 K €40 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,237 €5,030 €6,139 €3,657 €
Financial accounts13 K €21 K €34 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €26 K €40 K €47 K €
Equity12 K €21 K €34 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,483 €6,823 €15 K €29 K €
Profit/loss for the accounting period after tax342 €8,582 €14 K €11 K €
Liabilities4,686 €5,516 €6,079 €2,537 €
Non-current liabilities127 €215 €0 €0 €
Current liabilities4,559 €5,301 €4,555 €2,537 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,524 €0 €

Income tax

Tax liability trend

188 €651 €402 €313 €60 €1,514 €2,431 €1,176 €20182019202020212022202320242025
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

18 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 9, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 9, 2018
  • Poskytovanie služieb osobného charakteruValid from Friday, February 9, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 9, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 9, 2018
  • Prenájom hnuteľných vecíValid from Friday, February 9, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 9, 2018
  • Prevádzkovanie čistiarne a práčovneValid from Friday, February 9, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, February 9, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lukáš Horák
    Konateľfrom Friday, February 9, 2018

    Address Slovenského národného povst. 9/23, 01851 Nová Dubnica, Slovenská republika

  • Mgr. Denis Musitz
    Konateľfrom Friday, February 9, 2018

    Address Trenčianska 724/46, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 2
  • Lukáš Horák
    Spoločník v.o.s. / s.r.o.from Friday, February 9, 2018

    Address Slovenského národného povst. 9/23, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Denis Musitz
    Spoločník v.o.s. / s.r.o.from Friday, February 9, 2018

    Address Trenčianska 724/46, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35986/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Clean HB, s. r. o.

Registered office

Clean HB, s. r. o.

Trenčianska 724/46, 01851 Nová Dubnica

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