Company data from Slovak public registers

Andromia Insight
Active

GREEN CLEANING s.r.o.

Company financial profile・Company ID 51723930・Osloboditeľov 2685/108, 96221 Lieskovec・Founded 2018

Financial reportFinancial statements

Turnover 2025

119 K €

−16 %
Company ID
51723930
Tax ID
2120783390
VAT ID
SK2120783390, under §4, registered since Tuesday, July 10, 2018
Registered office
GREEN CLEANING s.r.o.Osloboditeľov 2685/108 96221 Lieskovec
Established
Saturday, June 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34625/S

Profit 2025

4,802 €

−38 %

Assets

57 K €

+2.7 %

Equity

18 K €

+37 %

Debt ratio

69.2 %

−7.8 pp

Gross margin

22.7 %

+3.3 pp
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Andromia score

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Profit

−38 %
3,159 €−18 K €−14 K €3,464 €−9,294 €54 €7,788 €4,802 €20182019202020212022202320242025

Revenue

−18 %
47 K €131 K €56 K €111 K €82 K €91 K €131 K €108 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−1.4 pp

Profit / revenue

ROA

8.4 %

−5.6 pp

Return on assets

ROE

27.2 %

−33 pp

Return on equity

Current ratio

2.13

+33 %

Current assets / current liabilities

Earnings before tax

5,762 €

−34 %

Profit + income tax

Effective tax

16.7 %

+5.7 pp

Income tax / earnings before tax

Net working capital

26 K €

+59 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €2018136 K €201970 K €2020120 K €202192 K €2022104 K €2023142 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €91 K €131 K €108 K €
Value added2,042 €6,469 €25 K €25 K €
Operating revenue92 K €104 K €142 K €119 K €
Profit after tax−9,294 €54 €7,788 €4,802 €
Income tax0 €444 €960 €960 €
Current income tax0 €444 €—960 €

Assets

  • Non-current assets7,483 €
  • Current assets50 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity18 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €53 K €56 K €57 K €
Non-current assets2,100 €17 K €11 K €7,483 €
Property, plant and equipment2,100 €17 K €11 K €7,483 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €35 K €45 K €50 K €
Inventory22 K €25 K €21 K €21 K €
Non-current receivables0 €0 €−23 €−312 €
Current receivables5,434 €5,145 €8,676 €13 K €
Current financial assets0 €0 €—0 €
Financial accounts7,361 €4,829 €15 K €16 K €
Accruals and deferrals0 €0 €—0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €53 K €56 K €57 K €
Equity−4,294 €5,054 €13 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €—0 €
Profit/loss of previous years0 €0 €54 €7,842 €
Profit/loss for the accounting period after tax−9,294 €54 €7,788 €4,802 €
Liabilities41 K €47 K €43 K €40 K €
Non-current liabilities261 €313 €600 €466 €
Current liabilities34 K €29 K €28 K €23 K €
Short-term financial assistance0 €0 €—5,157 €
Long-term bank loans3,082 €18 K €14 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions744 €0 €0 €0 €
Accruals and deferrals0 €0 €—0 €

Income tax

Tax liability trend

943 €0 €0 €557 €0 €444 €960 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, September 6, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,680.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount767.81 €Yes

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 23, 2018
  • Čistiace a upratovacie službyValid from Saturday, June 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 23, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 23, 2018
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, June 23, 2018
  • Poskytovanie služieb osobného charakteruValid from Saturday, June 23, 2018
  • Prenájom hnuteľných vecíValid from Saturday, June 23, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 23, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 23, 2018
  • Sťahovacie službyValid from Saturday, June 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Iveta Výbošťoková
    Konateľfrom Saturday, June 23, 2018

    Address Osloboditeľov 2685/108, 96221 Lieskovec, Slovenská republika

Related persons

1 active of 1
  • Ing. Iveta Výbošťoková
    Spoločník v.o.s. / s.r.o.from Saturday, June 23, 2018

    Address Osloboditeľov 2685/108, 96221 Lieskovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34625/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GREEN CLEANING s.r.o.

Registered office

GREEN CLEANING s.r.o.

Osloboditeľov 2685/108, 96221 Lieskovec

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