Company data from Slovak public registers

Andromia Insight
Active

CLEANING & SERVICE s. r. o.

Company financial profile・Company ID 52469719・Miletičova 10560/1, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2022

323 K €

−20 %
Company ID
52469719
Tax ID
2121063230
VAT ID
—
Registered office
CLEANING & SERVICE s. r. o.Miletičova 10560/1 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, July 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139151/B

Profit 2022

−839 €

−109 %

Assets

117 K €

−21 %

Equity

28 K €

−2.9 %

Debt ratio

76.4 %

−4.3 pp

Gross margin

12.0 %

−0.6 pp
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Andromia score

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Profit

−109 %
5,412 €8,745 €9,396 €−839 €2019202020212022

Revenue

−20 %
230 K €362 K €402 K €323 K €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−2.6 pp

Profit / revenue

ROA

-0.7 %

−7.1 pp

Return on assets

ROE

-3.0 %

−36 pp

Return on equity

Current ratio

3.08

+17 %

Current assets / current liabilities

Earnings before tax

−839 €

−107 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

75 K €

−12 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

230 K €2019362 K €2020403 K €2021323 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods230 K €362 K €402 K €323 K €
Value added11 K €45 K €51 K €39 K €
Operating revenue230 K €362 K €403 K €323 K €
Profit after tax5,412 €8,745 €9,396 €−839 €
Income tax1,438 €2,374 €2,682 €0 €

Assets

  • Non-current assets6,312 €
  • Current assets111 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities90 K €

Balance sheet

Assets

Item2019202020212022
Total assets67 K €140 K €148 K €117 K €
Non-current assets0 €15 K €11 K €6,312 €
Property, plant and equipment0 €15 K €11 K €6,312 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €125 K €137 K €111 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,000 €5,000 €5,000 €111 K €
Current receivables62 K €43 K €42 K €0 €
Financial accounts118 €77 K €90 K €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities67 K €140 K €148 K €117 K €
Equity10 K €19 K €29 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,412 €14 K €24 K €
Profit/loss for the accounting period after tax5,412 €8,745 €9,396 €−839 €
Liabilities56 K €121 K €119 K €90 K €
Non-current liabilities18 €46 K €16 K €13 K €
Current liabilities56 K €20 K €52 K €36 K €
Long-term bank loans0 €55 K €51 K €41 K €
Short-term bank loans0 €0 €0 €14 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,438 €2,374 €2,682 €0 €2019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onThursday, February 2, 2023Removed from the list onTuesday, October 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount957.6 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,475.47 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, July 24, 2019
  • Čistiace a upratovacie službyValid from Wednesday, July 24, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 24, 2019
  • Kozmetické službyValid from Wednesday, July 24, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 24, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 24, 2019
  • Počítačové služby a služby spojené s počítačovým spracovaním údajovValid from Wednesday, July 24, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 24, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 24, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, July 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Alena Demlová
    Konateľfrom Monday, April 17, 2023

    Address Hurbanova 1379/38, 90501 Senica, Slovenská republika

  • Simona ŠárköziováInactive
    KonateľWednesday, July 24, 2019 – Tuesday, May 16, 2023

    Address Štefánikova 391/57, 90845 Gbely, Slovenská republika

Related persons

1 active of 2
  • Alena Demlová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023

    Address Hurbanova 1379/38, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Simona ŠárköziováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2019 – Tuesday, May 16, 2023

    Address Štefánikova 391/57, 90845 Gbely, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139151/B
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 24, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 26.04.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
CLEANING & SERVICE s. r. o.

Registered office

CLEANING & SERVICE s. r. o.

Miletičova 10560/1, 82108 Bratislava - mestská časť Ružinov

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