Company data from Slovak public registers

ZOBOR CLEAN, s.r.o.

Company financial profile・Company ID 51987589・Štúrova 1425/57, 94901 Nitra・Founded 2018

Active

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 %Net profit after tax

Assets

858 K €

+31 %Total assets, stated excl. VAT

Equity

625 K €

+2,252 %Assets less external liabilities

Debt ratio

27.2 %

−69 ppLiabilities / total assets

Gross margin

13.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+108 %
431 €1,242 €3,814 €8,098 €−2,441 €−4,530 €15 K €31 K €201820192020202120222023202420252018431 €20191,242 €20203,814 €20218,098 €2022−2,441 €2023−4,530 €202415 K €202531 K €

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

Revenue

+22 %
16 K €189 K €261 K €228 K €206 K €597 K €1.04 M €1.27 M €20182019202020212022202320242025201816 K €2019189 K €2020261 K €2021228 K €2022206 K €2023597 K €20241.04 M €20251.27 M €

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

Income tax

Tax liability trend

114 €1,313 €2,120 €2,770 €431 €2,183 €4,047 €8,798 €20182019202020212022202320242025Total tax · 2018114 €Total tax · 20191,313 €Total tax · 20202,120 €Total tax · 20212,770 €Total tax · 2022431 €Total tax · 20232,183 €Total tax · 20244,047 €Total tax · 20258,798 €Current tax · 2018114 €Current tax · 20191,313 €Current tax · 20202,120 €Current tax · 20212,770 €Current tax · 2022431 €Current tax · 20232,183 €

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

2.5 %

+1.0 pp

Profit / revenue

Profit margin

2.5 %

+1.0 pp

Profit / sales

ROA

3.6 %

+1.3 pp

Return on assets

ROE

5.0 %

−51 pp

Return on equity

Return on costs

2.5 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

+0.1 pp

Added value / revenue

Earnings before tax

40 K €

+110 %

Profit + income tax

Effective tax

22.0 %

+0.7 pp

Income tax / earnings before tax

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

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

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 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €121 K €74 K €90 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity625 K €
  • Liabilities233 K €

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

Balance sheet

Assets (excl. VAT)

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 €——

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 payerReason year2022Published onWednesday, December 7, 2022Removed from the list onTuesday, February 3, 2026Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,830.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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