Company data from Slovak public registers

Andromia Insight
Active

Špecialista na čistotu s. r. o.

Company financial profile・Company ID 51427745・Martina Rázusa 23A, 01001 Žilina・Founded 2018

Financial reportFinancial statements

Turnover 2024

108 K €

+35 %
Company ID
51427745
Tax ID
2120689681
VAT ID
SK2120689681, under §4, registered since Monday, September 6, 2021
Registered office
Špecialista na čistotu s. r. o.Martina Rázusa 23A 01001 Žilina
Established
Tuesday, February 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69515/L

Profit 2024

2,832 €

+3,485 %

Assets

43 K €

−13 %

Equity

6,867 €

+70 %

Debt ratio

84.2 %

−7.8 pp

Gross margin

31.0 %

+14 pp
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Andromia score

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Profit

+3,485 %
276 €331 €2,771 €4,526 €−3,948 €79 €2,832 €2018201920202021202220232024

Revenue

+33 %
6,167 €23 K €45 K €98 K €85 K €79 K €106 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+2.5 pp

Profit / revenue

ROA

6.5 %

+6.4 pp

Return on assets

ROE

41.2 %

+39 pp

Return on equity

Current ratio

0.65

+32 %

Current assets / current liabilities

Earnings before tax

4,021 €

+895 %

Profit + income tax

Effective tax

29.6 %

−51 pp

Income tax / earnings before tax

Net working capital

−8,824 €

+43 %

Current assets − current liabilities

Revenue CAGR

60.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,167 €201823 K €201945 K €202098 K €202185 K €202280 K €2023108 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods98 K €85 K €79 K €106 K €
Value added16 K €13 K €14 K €33 K €
Operating revenue98 K €85 K €80 K €108 K €
Profit after tax4,526 €−3,948 €79 €2,832 €
Income tax1,203 €0 €325 €1,189 €
Current income tax1,203 €0 €325 €1,189 €

Assets

  • Non-current assets27 K €
  • Current assets17 K €
  • Accruals and deferrals22 €

Liabilities and equity

  • Equity6,867 €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €18 K €50 K €43 K €
Non-current assets14 K €14 K €35 K €27 K €
Property, plant and equipment14 K €14 K €35 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,740 €4,131 €15 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,260 €1,980 €8,559 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,480 €2,151 €6,769 €6,621 €
Accruals and deferrals20 €11 €12 €22 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €18 K €50 K €43 K €
Equity7,904 €3,956 €4,035 €6,867 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €−395 €−395 €399 €
Profit/loss of previous years3,378 €8,299 €4,351 €3,636 €
Profit/loss for the accounting period after tax4,526 €−3,948 €79 €2,832 €
Liabilities13 K €14 K €46 K €36 K €
Non-current liabilities14 €40 €43 €74 €
Current liabilities11 K €−1,553 €31 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,691 €16 K €15 K €11 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

73 €88 €489 €1,203 €0 €325 €1,189 €2018201920202021202220232024
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 period0 €Tax liability for the period1,786.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Friday, March 19, 2021
  • Administratívne službyValid from Tuesday, February 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 20, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, February 20, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 20, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 20, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 20, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Smolka
    Konateľfrom Tuesday, February 20, 2018

    Address Martina Rázusa 1171/36, 01001 Žilina, Slovenská republika

  • Roman TurjakInactive
    KonateľTuesday, February 20, 2018 – Thursday, March 18, 2021

    Address Petzvalova 3374/41, 01015 Žilina, Slovenská republika

Related persons

1 active of 3
  • Peter Smolka
    Spoločník v.o.s. / s.r.o.from Friday, March 19, 2021

    Address Martina Rázusa 1171/36, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter SmolkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2018 – Thursday, March 18, 2021

    Address Martina Rázusa 1171/36, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman TurjakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2018 – Thursday, March 18, 2021

    Address Petzvalova 3374/41, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69515/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Špecialista na čistotu s. r. o.

Registered office

Špecialista na čistotu s. r. o.

Martina Rázusa 23A, 01001 Žilina

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