Company data from Slovak public registers

Active

Finalclean s.r.o.

Company financial profileCompany ID 51966221Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2018

Turnover 2025

549 K €

+45 %
Company ID
51966221
Tax ID
2120854164
VAT ID
SK2120854164, under §4, registered since Thursday, November 5, 2020
Registered office
Finalclean s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, September 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131705/B

Profit 2025

−61 K €

−166 %

Assets

125 K €

+27 %

Equity

3,749 €

−70 %

Debt ratio

97.0 %

+9.8 pp

Gross margin

2.9 %

−5.5 pp
Coming soon

Andromia score

Profit

−166 %
2,614 €5,531 €6,349 €8,141 €−5,541 €−19 K €−23 K €−61 K €20182019202020212022202320242025

Revenue

+45 %
5,860 €30 K €113 K €320 K €345 K €275 K €378 K €549 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.2 %

−5.1 pp

Profit / revenue

ROA

-49.0 %

−26 pp

Return on assets

ROE

-1,638.5 %

−1,455 pp

Return on equity

Current ratio

1.06

−9.5 %

Current assets / current liabilities

Earnings before tax

−58 K €

−174 %

Profit + income tax

Effective tax

-6.7 %

+3.0 pp

Income tax / earnings before tax

Net working capital

6,073 €

−41 %

Current assets − current liabilities

Revenue CAGR

91.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,860 €201830 K €2019113 K €2020320 K €2021345 K €2022275 K €2023378 K €2024549 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods345 K €275 K €378 K €549 K €
Value added24 K €14 K €32 K €16 K €
Operating revenue345 K €275 K €378 K €549 K €
Profit after tax−5,541 €−19 K €−23 K €−61 K €
Income tax0 €0 €2,039 €3,840 €

Assets

  • Non-current assets16 K €
  • Current assets110 K €

Liabilities and equity

  • Equity3,749 €
  • Liabilities122 K €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €70 K €99 K €125 K €
Non-current assets23 K €23 K €28 K €16 K €
Property, plant and equipment23 K €23 K €28 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €47 K €71 K €110 K €
Inventory0 €0 €0 €2,158 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €42 K €53 K €91 K €
Financial accounts1,301 €4,953 €18 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €70 K €99 K €125 K €
Equity44 K €25 K €13 K €3,749 €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years20 K €14 K €−7,830 €−25 K €
Profit/loss for the accounting period after tax−5,541 €−19 K €−23 K €−61 K €
Liabilities43 K €45 K €86 K €122 K €
Non-current liabilities16 €87 €184 €184 €
Current liabilities23 K €30 K €61 K €104 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €15 K €23 K €17 K €
Provisions413 €94 €1,932 €578 €

Income tax

Tax liability trend

695 €1,650 €2,613 €3,305 €0 €0 €2,039 €3,840 €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 period852.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, September 25, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, September 25, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 4, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, November 4, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, November 4, 2023
  • Mediácia - mimosúdne riešenie sporovValid from Thursday, November 24, 2022
  • Administratívne službyValid from Thursday, September 15, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 15, 2022
  • Verejné obstarávanieValid from Thursday, September 15, 2022
  • Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Thursday, September 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 28, 2018

    Address L. Novomeského 2702/21, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021

    Address L. Novomeského 2702/21, 90201 Pezinok, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 28, 2018 – Wednesday, December 15, 2021

    Address L. Novomeského 2702/21, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131705/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 28, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.09.2018 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.
Finalclean s.r.o.

Registered office

Finalclean s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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