Company data from Slovak public registers

Active

Čajkaclean s.r.o.

Company financial profileCompany ID 52089703Francúzskych partizánov 2996/60, 03861 VrútkyFounded 2018

Turnover 2025

122 K €

−31 %
Company ID
52089703
Tax ID
2120889782
VAT ID
SK2120889782, under §4, registered since Tuesday, January 1, 2019
Registered office
Čajkaclean s.r.o.Francúzskych partizánov 2996/60 03861 Vrútky
Established
Saturday, December 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71302/L

Profit 2025

6,226 €

−82 %

Assets

89 K €

+18 %

Equity

49 K €

+14 %

Debt ratio

44.5 %

+1.6 pp

Gross margin

36.2 %

+2.6 pp
Coming soon

Andromia score

Profit

−82 %
−168 €24 K €−21 K €1,160 €7,836 €−9,640 €35 K €6,226 €20182019202020212022202320242025

Revenue

−24 %
0 €154 K €116 K €147 K €175 K €138 K €160 K €122 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−14 pp

Profit / revenue

ROA

7.0 %

−39 pp

Return on assets

ROE

12.6 %

−67 pp

Return on equity

Current ratio

1.54

−14 %

Current assets / current liabilities

Earnings before tax

8,002 €

−79 %

Profit + income tax

Effective tax

22.2 %

+13 pp

Income tax / earnings before tax

Net working capital

21 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018154 K €2019120 K €2020148 K €2021175 K €2022138 K €2023177 K €2024122 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods175 K €138 K €160 K €122 K €
Value added67 K €49 K €54 K €44 K €
Operating revenue175 K €138 K €177 K €122 K €
Profit after tax7,836 €−9,640 €35 K €6,226 €
Income tax1,012 €0 €3,608 €1,776 €

Assets

  • Non-current assets29 K €
  • Current assets60 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €54 K €75 K €89 K €
Non-current assets4,583 €625 €19 K €29 K €
Property, plant and equipment4,583 €625 €19 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €53 K €57 K €60 K €
Inventory38 K €37 K €30 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,125 €8,586 €15 K €12 K €
Financial accounts19 K €7,637 €12 K €7,522 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €54 K €75 K €89 K €
Equity18 K €8,559 €43 K €49 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years3,762 €12 K €1,959 €36 K €
Profit/loss for the accounting period after tax7,836 €−9,640 €35 K €6,226 €
Liabilities49 K €45 K €32 K €40 K €
Non-current liabilities375 €570 €672 €770 €
Current liabilities49 K €44 K €32 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,495 €0 €440 €1,012 €0 €3,608 €1,776 €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 period1,259.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Saturday, December 8, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 8, 2018
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, December 8, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 8, 2018
  • Prenájom hnuteľných vecíValid from Saturday, December 8, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, December 8, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, December 8, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, December 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, December 8, 2018

    Address Karvaša a Bláhovca 3556/31, 03861 Vrútky, Slovenská republika

  • KonateľSaturday, December 8, 2018 – Thursday, February 29, 2024

    Address M. Dullu 17A, 03601 Martin, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, February 23, 2024

    Address Karvaša a Bláhovca 3556/31, 03861 Vrútky, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Thursday, February 22, 2024

    Address M.Dulu 2438/17A, 03608 Martin, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Thursday, February 22, 2024

    Address M.Dulu 2438/17A, 03608 Martin, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 8, 2018 – Friday, September 9, 2022

    Address M. Dullu 17A, 03601 Martin, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 8, 2018 – Friday, September 9, 2022

    Address M. Dullu 17A, 03601 Martin, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 8, 2018 – Thursday, February 22, 2024

    Address Karvaša a Bláhovca 3556/31, 03861 Vrútky, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71302/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Čajkaclean s.r.o.

Registered office

Čajkaclean s.r.o.

Francúzskych partizánov 2996/60, 03861 Vrútky

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