Active

iclean.sk, s. r. o.

Company financial profile・Company ID 52250504・Kostolná pri Dunaji 29, 90301 Kostolná pri Dunaji・Founded 2019

Financial report Financial statements

Turnover 2024

218 K €

+175 %

Company ID: 52250504
Tax ID: 2120952372
VAT ID: SK2120952372, under §4, registered since Wednesday, March 1, 2023

Registered office: iclean.sk, s. r. o.Kostolná pri Dunaji 29 90301 Kostolná pri Dunaji
Established: Friday, March 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135423/B

Profit 2024

2,659 €

+153 %

Assets

57 K €

+147 %

Equity

13 K €

+26 %

Debt ratio

77.4 %

+22 pp

Gross margin

26.6 %

+15 pp

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Andromia score

—

Profit

+153 %

Revenue

+175 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.1 pp

Profit / revenue

ROA

4.7 %

+0.1 pp

Return on assets

ROE

20.7 %

+10 pp

Return on equity

Current ratio

2.69

−37 %

Current assets / current liabilities

Earnings before tax

4,414 €

+155 %

Profit + income tax

Effective tax

39.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

22 K €

+28 %

Current assets − current liabilities

Revenue CAGR

69.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	10 K €	79 K €	218 K €
Value added	1,215 €	1,189 €	9,336 €	58 K €
Operating revenue	16 K €	10 K €	79 K €	218 K €
Profit after tax	772 €	758 €	1,050 €	2,659 €
Income tax	119 €	169 €	682 €	1,755 €

Assets

Non-current assets21 K €
Current assets36 K €

Liabilities and equity

Equity13 K €
Liabilities44 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,852 €	9,801 €	23 K €	57 K €
Non-current assets	0 €	0 €	175 €	21 K €
Property, plant and equipment	0 €	0 €	175 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,852 €	9,801 €	23 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	591 €	8,110 €	−2,960 €	−9,190 €
Current receivables	1,507 €	605 €	1,046 €	5,885 €
Financial accounts	6,754 €	1,086 €	25 K €	39 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,852 €	9,801 €	23 K €	57 K €
Equity	8,396 €	9,154 €	10 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,124 €	2,896 €	3,654 €	4,704 €
Profit/loss for the accounting period after tax	772 €	758 €	1,050 €	2,659 €
Liabilities	456 €	647 €	13 K €	44 K €
Non-current liabilities	0 €	0 €	−350 €	25 K €
Current liabilities	456 €	647 €	5,346 €	13 K €
Long-term bank loans	0 €	0 €	7,866 €	6,258 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period64.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, March 21, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 21, 2023
Prevádzkovanie výdajne stravyValid from Tuesday, March 21, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, March 21, 2023
Výroba nápojovValid from Tuesday, March 21, 2023
Administratívne službyValid from Friday, March 1, 2019
Čistiace a upratovacie službyValid from Friday, March 1, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 1, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 1, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Lukáš Nižnan
Konateľfrom Friday, February 10, 2023
Address Hlinícka 706/33, 90026 Slovenský Grob, Slovenská republika
Adrián Takáč
Konateľfrom Friday, March 1, 2019
Address Kostolná pri Dunaji 29, 90301 Kostolná pri Dunaji, Slovenská republika

Related persons

2 active of 3

Adrián Takáč
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023
Address Kostolná pri Dunaji 29, 90301 Kostolná pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš Nižnan
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023
Address Hlinícka 706/33, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Adrián TakáčInactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Monday, March 20, 2023
Address Kostolná pri Dunaji 29, 90301 Kostolná pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135423/B
Main activity: Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 1, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.02.2019 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

iclean.sk, s. r. o.

Registered office

iclean.sk, s. r. o.

Kostolná pri Dunaji 29, 90301 Kostolná pri Dunaji

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iclean.sk, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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