Company data from Slovak public registers

Andromia Insight
Active

CLEANBAU, s. r. o.

Company financial profile・Company ID 52183378・Dolný Val 171, 01001 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2025

28 K €

−37 %
Company ID
52183378
Tax ID
2120936598
VAT ID
—
Registered office
CLEANBAU, s. r. o.Dolný Val 171 01001 Žilina
Established
Saturday, February 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71625/L

Profit 2025

3,113 €

−32 %

Assets

25 K €

−26 %

Equity

8,613 €

−48 %

Debt ratio

65.2 %

+14 pp

Gross margin

43.7 %

+4.3 pp
Coming soon

Andromia score

—

Profit

−32 %
98 €56 €212 €202 €6,938 €4,561 €3,113 €2019202020212022202320242025

Revenue

−33 %
26 K €31 K €31 K €33 K €38 K €41 K €28 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+0.9 pp

Profit / revenue

ROA

12.6 %

−1.0 pp

Return on assets

ROE

36.1 %

+8.5 pp

Return on equity

Current ratio

4.26

−71 %

Current assets / current liabilities

Earnings before tax

3,459 €

−36 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

9,222 €

−56 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201932 K €202031 K €202133 K €202239 K €202345 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €38 K €41 K €28 K €
Value added3,974 €21 K €16 K €12 K €
Operating revenue33 K €39 K €45 K €28 K €
Profit after tax202 €6,938 €4,561 €3,113 €
Income tax36 €1,224 €805 €346 €

Assets

  • Non-current assets13 K €
  • Current assets12 K €

Liabilities and equity

  • Equity8,613 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €33 K €34 K €25 K €
Non-current assets23 K €17 K €11 K €13 K €
Property, plant and equipment23 K €17 K €11 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,402 €17 K €23 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 €1,359 €544 €140 €
Financial accounts3,362 €15 K €22 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €33 K €34 K €25 K €
Equity5,568 €13 K €16 K €8,613 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years366 €568 €6,938 €0 €
Profit/loss for the accounting period after tax202 €6,938 €4,561 €3,113 €
Liabilities20 K €21 K €17 K €16 K €
Non-current liabilities16 K €13 K €11 K €8,088 €
Current liabilities496 €1,987 €1,562 €2,829 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,214 €5,592 €4,928 €5,248 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

26 €27 €38 €36 €1,224 €805 €346 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, February 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 16, 2019
  • Čistenie a kontrola komínovValid from Saturday, February 16, 2019
  • Čistiace a upratovacie službyValid from Saturday, February 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 16, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, February 16, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 16, 2019
  • Prenájom hnuteľných vecíValid from Saturday, February 16, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 16, 2019
  • Preskúšavanie komínovValid from Saturday, February 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Rufus
    Konateľfrom Saturday, February 16, 2019

    Address Rašov 359, 01351 Maršová-Rašov, Slovenská republika

Related persons

1 active of 3
  • Milan Rufus
    Spoločník v.o.s. / s.r.o.from Tuesday, August 31, 2021

    Address Rašov 359, 01351 Maršová-Rašov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan RufusInactive
    Spoločník v.o.s. / s.r.o.Friday, August 20, 2021 – Monday, August 30, 2021

    Address Rašov 369, 01351 Maršová-Rašov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan RufusInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 16, 2019 – Thursday, August 19, 2021

    Address Kempelenova 3414/25, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71625/L
Main activity
Ostatné priemyselné čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CLEANBAU, s. r. o.

Registered office

CLEANBAU, s. r. o.

Dolný Val 171, 01001 Žilina

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