Active

Cleanea s.r.o.

Company financial profile・Company ID 51638975・Jarmočná 3, 04001 Košice - mestská časť Juh・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51638975
Tax ID: 2120746958
VAT ID: —

Registered office: Cleanea s.r.o.Jarmočná 3 04001 Košice - mestská časť Juh
Established: Wednesday, April 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43774/V

Profit 2025

−340 €

+0.0 %

Assets

0 €

Equity

−710 €

−92 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

47.9 %

−44 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−710 €

−92 %

Current assets − current liabilities

Revenue CAGR

-56.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity−710 €
Liabilities710 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,639 €	0 €	0 €	0 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,639 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,572 €	0 €	0 €	0 €
Financial accounts	2,067 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,639 €	0 €	0 €	0 €
Equity	−4,087 €	−30 €	−370 €	−710 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,455 €	−5,398 €	−5,398 €	−5,738 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	8,726 €	30 €	370 €	710 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,726 €	30 €	370 €	710 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Wednesday, April 25, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 25, 2018
Čistiace a upratovacie službyValid from Wednesday, April 25, 2018
Dizajnérske činnostiValid from Wednesday, April 25, 2018
Informačná činnosťValid from Wednesday, April 25, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 25, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 25, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 25, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 25, 2018
Poskytovanie služieb osobného charakteruValid from Wednesday, April 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubica Tkáčová
Konateľfrom Wednesday, April 25, 2018
Address Okružná 1306/98, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1

Ľubica Tkáčová
Spoločník v.o.s. / s.r.o.from Wednesday, April 25, 2018
Address Okružná 1306/98, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43774/V
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cleanea s.r.o.

Registered office

Cleanea s.r.o.

Jarmočná 3, 04001 Košice - mestská časť Juh

Open in Google Maps

Cleanea 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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