Company data from Slovak public registers

Active

L&L CLEANING,s.r.o

Company financial profileCompany ID 51917734Hlavná cesta 420/20A, 96611 Trnavá HoraFounded 2018

Turnover 2025

37 K €

+10.0 %
Company ID
51917734
Tax ID
2120838962
VAT ID
Registered office
L&L CLEANING,s.r.oHlavná cesta 420/20A 96611 Trnavá Hora
Established
Friday, September 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35131/S

Profit 2025

9,643 €

+97 %

Assets

62 K €

+56 %

Equity

26 K €

+58 %

Debt ratio

58.0 %

−0.6 pp

Gross margin

71.7 %

+24 pp
Coming soon

Andromia score

Profit

+97 %
0 €−1,331 €−33 €−227 €1,007 €7,252 €4,884 €9,643 €20182019202020212022202320242025

Revenue

+10.0 %
0 €4,765 €12 K €24 K €28 K €31 K €34 K €37 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

+12 pp

Profit / revenue

ROA

15.5 %

+3.2 pp

Return on assets

ROE

36.8 %

+7.3 pp

Return on equity

Current ratio

2.61

−63 %

Current assets / current liabilities

Earnings before tax

11 K €

+86 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

29 K €

+83 %

Current assets − current liabilities

Revenue CAGR

40.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20184,765 €201912 K €202024 K €202128 K €202231 K €202334 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €31 K €34 K €37 K €
Value added11 K €18 K €16 K €27 K €
Operating revenue28 K €31 K €34 K €37 K €
Profit after tax1,007 €7,252 €4,884 €9,643 €
Income tax179 €1,279 €862 €1,071 €

Assets

  • Non-current assets16 K €
  • Current assets47 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,867 €22 K €40 K €62 K €
Non-current assets2,578 €0 €22 K €16 K €
Property, plant and equipment2,578 €0 €22 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,289 €22 K €18 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,189 €1,718 €17 K €45 K €
Financial accounts1,100 €20 K €1,250 €2,020 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,867 €22 K €40 K €62 K €
Equity4,416 €12 K €17 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,591 €−584 €6,668 €12 K €
Profit/loss for the accounting period after tax1,007 €7,252 €4,884 €9,643 €
Liabilities4,451 €10 K €23 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities380 €10 K €2,591 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,071 €0 €21 K €18 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €179 €1,279 €862 €1,071 €20182019202020212022202320242025
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 AgencyDebt amount157.11 €Yes

Business activities

2 registered activities

  • Čistiace a upratovacie službyValid from Friday, September 14, 2018
  • Poskytovanie služieb osobného charakteruValid from Friday, September 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 13, 2019

    Address Hlavná cesta 420/20A, 96611 Trnavá Hora, Slovenská republika

  • KonateľFriday, September 14, 2018 – Wednesday, October 3, 2018

    Address Hlavná cesta 420/20A, 96611 Trnavá Hora, Slovenská republika

  • KonateľFriday, September 14, 2018 – Monday, May 13, 2019

    Address Hlavná cesta 351/20, 96611 Trnavá Hora, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2019

    Address Hlavná cesta 420/20A, 96611 Trnavá Hora, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 4, 2018 – Monday, May 13, 2019

    Address Hlavná cesta 351/20, 96611 Trnavá Hora, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, September 14, 2018 – Wednesday, October 3, 2018

    Address Hlavná cesta 420/20A, 96611 Trnavá Hora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35131/S
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
L&L CLEANING,s.r.o

Registered office

L&L CLEANING,s.r.o

Hlavná cesta 420/20A, 96611 Trnavá Hora

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