EKO Cleaning Plus, spol. s r.o.

Company financial profile・Company ID 51812860・Rudolfa Jašíka 350/6, 972 23 Dolné Vestenice・Founded 2018

Financial report Financial statements

Active

Turnover 2025

50 K €

+2.8 %

Company ID: 51812860
Tax ID: 2120792135
VAT ID: —

Registered office: EKO Cleaning Plus, spol. s r.o.Rudolfa Jašíka 350/6 972 23 Dolné Vestenice
Established: Friday, June 29, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36720/R

Profit 2025

1,982 €

−4.0 %Net profit after tax

Assets

27 K €

+10 %Total assets, stated excl. VAT

Equity

23 K €

+9.5 %Assets less external liabilities

Debt ratio

16.4 %

+0.7 ppLiabilities / total assets

Gross margin

5.4 %

+0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−4.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.8 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−0.3 pp

Profit / revenue

Profit margin

4.0 %

−0.3 pp

Profit / sales

ROA

7.2 %

−1.1 pp

Return on assets

ROE

8.6 %

−1.2 pp

Return on equity

Return on costs

4.2 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

5.4 %

+0.1 pp

Added value / revenue

Earnings before tax

2,322 €

−4.4 %

Profit + income tax

Effective tax

14.6 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	49 K €	48 K €	50 K €
Value added	2,904 €	−576 €	2,519 €	2,654 €
Operating revenue	48 K €	49 K €	48 K €	50 K €
Profit after tax	2,387 €	−672 €	2,064 €	1,982 €
Income tax	421 €	0 €	364 €	340 €
Current income tax	421 €	0 €	364 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets27 K €
Accruals and deferrals16 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity23 K €
Liabilities4,502 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	21 K €	23 K €	25 K €	27 K €
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	21 K €	23 K €	25 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,129 €	4,111 €	4,123 €	4,232 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	18 K €	21 K €	23 K €
Accruals and deferrals	0 €	0 €	0 €	16 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	23 K €	25 K €	27 K €
Equity	20 K €	19 K €	21 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	472 €	500 €	500 €	500 €
Profit/loss of previous years	12 K €	14 K €	13 K €	15 K €
Profit/loss for the accounting period after tax	2,387 €	−672 €	2,064 €	1,982 €
Liabilities	421 €	3,634 €	3,914 €	4,502 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	421 €	3,634 €	3,914 €	4,502 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Friday, June 29, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 29, 2018
Čistiace a upratovacie službyValid from Friday, June 29, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 29, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 29, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 29, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 29, 2018
Poskytovanie služieb osobného charakteruValid from Friday, June 29, 2018
Prenájom hnuteľných vecíValid from Friday, June 29, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 29, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Katarína ČernákováActive
Konateľfrom Friday, June 29, 2018
Address Rudolfa Jašíka 350/6, 97223 Dolné Vestenice, Slovenská republika
Pavol MihálikActive
Konateľfrom Friday, June 29, 2018
Address Nitrianske Sučany 287, 97221 Nitrianske Sučany, Slovenská republika

Related persons

2 active of 4

Katarína ČernákováActive
Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022
Address Rudolfa Jašíka 350/6, 97223 Dolné Vestenice, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol MihálikActive
Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022
Address Nitrianske Sučany 287, 97221 Nitrianske Sučany, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína ČernákováEnded
Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Wednesday, April 6, 2022
Address Rudolfa Jašíka 350/6, 97223 Dolné Vestenice, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol MihálikEnded
Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Wednesday, April 6, 2022
Address Nitrianske Sučany 287, 97221 Nitrianske Sučany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36720/R
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EKO Cleaning Plus, spol. s r.o.

Registered office

EKO Cleaning Plus, spol. s r.o.

Rudolfa Jašíka 350/6, 972 23 Dolné Vestenice

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EKO Cleaning Plus, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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