Company data from Slovak public registers

Andromia Insight
Active

Top Cleaning, s.r.o.

Company financial profile・Company ID 51871246・Figová 1, 90027 Bernolákovo・Founded 2018

Financial reportFinancial statements

Turnover 2025

91 K €

−35 %
Company ID
51871246
Tax ID
2120812276
VAT ID
SK2120812276, under §4, registered since Friday, February 1, 2019
Registered office
Top Cleaning, s.r.o.Figová 1 90027 Bernolákovo
Established
Wednesday, August 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130366/B

Profit 2025

−30 K €

−7,743 %

Assets

56 K €

−32 %

Equity

3,432 €

−87 %

Debt ratio

93.8 %

+25 pp

Gross margin

10.2 %

−18 pp
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Andromia score

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Profit

−7,743 %
3,942 €6,471 €6,423 €2,149 €−571 €1,815 €395 €−30 K €20182019202020212022202320242025

Revenue

−37 %
33 K €134 K €135 K €139 K €194 K €174 K €137 K €86 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.3 %

−34 pp

Profit / revenue

ROA

-54.4 %

−55 pp

Return on assets

ROE

-879.7 %

−881 pp

Return on equity

Current ratio

1.19

−64 %

Current assets / current liabilities

Earnings before tax

−29 K €

−1,741 %

Profit + income tax

Effective tax

-3.3 %

−81 pp

Income tax / earnings before tax

Net working capital

4,250 €

−87 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €2018134 K €2019138 K €2020141 K €2021200 K €2022199 K €2023140 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods194 K €174 K €137 K €86 K €
Value added54 K €27 K €39 K €8,733 €
Operating revenue200 K €199 K €140 K €91 K €
Profit after tax−571 €1,815 €395 €−30 K €
Income tax1,170 €1,039 €1,386 €960 €

Assets

  • Non-current assets29 K €
  • Current assets26 K €

Liabilities and equity

  • Equity3,432 €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €75 K €82 K €56 K €
Non-current assets58 K €35 K €34 K €29 K €
Property, plant and equipment58 K €35 K €34 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €40 K €48 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €39 K €45 K €25 K €
Financial accounts3,730 €850 €2,970 €868 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €75 K €82 K €56 K €
Equity23 K €25 K €26 K €3,432 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €18 K €20 K €20 K €
Profit/loss for the accounting period after tax−571 €1,815 €395 €−30 K €
Liabilities74 K €50 K €56 K €52 K €
Non-current liabilities5,873 €135 €0 €0 €
Current liabilities21 K €11 K €14 K €22 K €
Long-term bank loans48 K €39 K €42 K €30 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,048 €2,559 €2,086 €1,305 €1,170 €1,039 €1,386 €960 €20182019202020212022202320242025
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 period1,763.87 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount788.11 €Yes

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 1, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, August 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 1, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 1, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 1, 2018
  • Poskytovanie služieb osobného charakteruValid from Wednesday, August 1, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 1, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, August 1, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Matej Podolský
    Konateľfrom Friday, December 28, 2018

    Address Vajanského 23, 90301 Senec, Slovenská republika

  • Mgr. Michal PodolskýInactive
    KonateľWednesday, August 1, 2018 – Friday, January 11, 2019

    Address Vajanského 25/A, 90301 Senec, Slovenská republika

Related persons

1 active of 2
  • Ing. Matej Podolský
    Spoločník v.o.s. / s.r.o.from Saturday, January 12, 2019

    Address Vajanského 23, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Michal PodolskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2018 – Friday, January 11, 2019

    Address Vajanského 25/A, 90301 Senec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130366/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Top Cleaning, s.r.o.

Registered office

Top Cleaning, s.r.o.

Figová 1, 90027 Bernolákovo

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