Company data from Slovak public registers

Active

ZOBOR CLEAN, s.r.o.

Company financial profileCompany ID 51987589Štúrova 1425/57, 94901 NitraFounded 2018

Turnover 2025

1.27 M €

+21 %
Company ID
51987589
Tax ID
2120879893
VAT ID
SK2120879893, under §4, registered since Monday, April 15, 2019
Registered office
ZOBOR CLEAN, s.r.o.Štúrova 1425/57 94901 Nitra
Established
Wednesday, November 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46880/N

Profit 2025

31 K €

+108 %

Assets

858 K €

+31 %

Equity

625 K €

+2,252 %

Debt ratio

27.2 %

−69 pp

Gross margin

13.4 %

Coming soon

Andromia score

Profit

+108 %
431 €1,242 €3,814 €8,098 €−2,441 €−4,530 €15 K €31 K €20182019202020212022202320242025

Revenue

+22 %
16 K €189 K €261 K €228 K €206 K €597 K €1.04 M €1.27 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.0 pp

Profit / revenue

ROA

3.6 %

+1.3 pp

Return on assets

ROE

5.0 %

−51 pp

Return on equity

Current ratio

4.09

+264 %

Current assets / current liabilities

Earnings before tax

40 K €

+110 %

Profit + income tax

Effective tax

22.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

460 K €

+624 %

Current assets − current liabilities

Revenue CAGR

87.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2018189 K €2019261 K €2020229 K €2021206 K €2022603 K €20231.05 M €20241.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods206 K €597 K €1.04 M €1.27 M €
Value added42 K €139 K €139 K €169 K €
Operating revenue206 K €603 K €1.05 M €1.27 M €
Profit after tax−2,441 €−4,530 €15 K €31 K €
Income tax431 €2,183 €4,047 €8,798 €
Current income tax431 €2,183 €

Assets

  • Non-current assets249 K €
  • Current assets609 K €

Liabilities and equity

  • Equity625 K €
  • Liabilities233 K €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €121 K €654 K €858 K €
Non-current assets11 K €57 K €77 K €249 K €
Property, plant and equipment11 K €57 K €77 K €249 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €63 K €577 K €609 K €
Inventory0 €0 €4,200 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €42 K €277 K €366 K €
Current financial assets0 €0 €
Financial accounts19 K €21 K €296 K €242 K €
Accruals and deferrals0 €267 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €121 K €654 K €858 K €
Equity16 K €12 K €27 K €625 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years14 K €11 K €6,613 €21 K €
Profit/loss for the accounting period after tax−2,441 €−4,530 €15 K €31 K €
Liabilities65 K €109 K €627 K €233 K €
Non-current liabilities31 K €22 K €93 K €68 K €
Current liabilities33 K €90 K €513 K €149 K €
Short-term financial assistance1,500 €−3,500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 €11 €17 K €17 K €
Provisions0 €846 €846 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

114 €1,313 €2,120 €2,770 €431 €2,183 €4,047 €8,798 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, December 7, 2022Removed from the list onTuesday, February 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • MäsiarstvoValid from Wednesday, June 22, 2022
  • Administratívne službyValid from Wednesday, November 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 7, 2018
  • Čistiace a upratovacie službyValid from Wednesday, November 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 7, 2018
  • Faktoring a forfaitingValid Wednesday, November 7, 2018 – Wednesday, December 9, 2020
  • Fotografické službyValid from Wednesday, November 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 7, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, November 7, 2018 – Wednesday, December 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, January 2, 2025

    Address Mošovce 2, 91626 Považany, Slovenská republika

  • KonateľWednesday, November 7, 2018 – Tuesday, January 28, 2025

    Address Ďurčanského 752/11, 94901 Nitra, Slovenská republika

  • KonateľWednesday, November 7, 2018 – Tuesday, January 28, 2025

    Address Ďurčanského 752/11, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025

    Address Mošovce 2, 91626 Považany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2018 – Tuesday, January 28, 2025

    Address Ďurčanského 752/11, 94901 Nitra, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2018 – Tuesday, January 28, 2025

    Address Ďurčanského 752/11, 94901 Nitra, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46880/N
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZOBOR CLEAN, s.r.o.

Registered office

ZOBOR CLEAN, s.r.o.

Štúrova 1425/57, 94901 Nitra

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