Company data from Slovak public registers

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Active

AL CLEAN, s. r. o.

Company financial profile・Company ID 52380297・Kladnianska 320/1, 82105 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

31 K €

+52 %
Company ID
52380297
Tax ID
2121023267
VAT ID
—
Registered office
AL CLEAN, s. r. o.Kladnianska 320/1 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, May 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137660/B

Profit 2025

2,637 €

+109 %

Assets

19 K €

−2.1 %

Equity

18 K €

+18 %

Debt ratio

7.8 %

−15 pp

Gross margin

48.5 %

−1.8 pp
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Andromia score

—

Profit

+109 %
3,569 €1,496 €5,127 €−252 €−1,150 €1,259 €2,637 €2019202020212022202320242025

Revenue

+57 %
29 K €20 K €18 K €19 K €19 K €20 K €31 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+2.4 pp

Profit / revenue

ROA

13.8 %

+7.3 pp

Return on assets

ROE

14.9 %

+6.5 pp

Return on equity

Current ratio

13.20

−59 %

Current assets / current liabilities

Earnings before tax

2,980 €

+86 %

Profit + income tax

Effective tax

11.5 %

−9.8 pp

Income tax / earnings before tax

Net working capital

18 K €

+27 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201920 K €202024 K €202119 K €202220 K €202320 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €19 K €20 K €31 K €
Value added8,807 €7,766 €9,878 €15 K €
Operating revenue19 K €20 K €20 K €31 K €
Profit after tax−252 €−1,150 €1,259 €2,637 €
Income tax116 €58 €340 €343 €
Current income tax116 €58 €340 €343 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity18 K €
  • Liabilities1,488 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €22 K €20 K €19 K €
Non-current assets16 K €11 K €5,132 €0 €
Property, plant and equipment16 K €11 K €5,132 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €14 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,145 €730 €1,920 €1,020 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,579 €11 K €12 K €18 K €
Accruals and deferrals368 €167 €44 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €22 K €20 K €19 K €
Equity15 K €14 K €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components256 €256 €256 €256 €
Profit/loss of previous years9,936 €9,684 €8,533 €9,792 €
Profit/loss for the accounting period after tax−252 €−1,150 €1,259 €2,637 €
Liabilities12 K €8,604 €4,546 €1,488 €
Non-current liabilities12 K €8,178 €4,098 €35 €
Current liabilities223 €426 €448 €1,453 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

982 €264 €924 €116 €58 €340 €343 €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

8 registered activities

  • Administratívne službyValid from Tuesday, May 28, 2019
  • Čistiace a upratovacie službyValid from Tuesday, May 28, 2019
  • Fotografické službyValid from Tuesday, May 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 28, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 28, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 28, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 28, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alena Pevná
    Konateľfrom Tuesday, May 28, 2019

    Address Kladnianska 320/1, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Alena Pevná
    Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2019

    Address Kladnianska 320/1, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137660/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 28, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 18.04.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
AL CLEAN, s. r. o.

Registered office

AL CLEAN, s. r. o.

Kladnianska 320/1, 82105 Bratislava - mestská časť Ružinov

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