Company data from Slovak public registers

Active

CLEAN FLOOR s. r. o.

Company financial profileCompany ID 52475786Dolná ulica 391/53, 93002 Orechová PotôňFounded 2019

Turnover 2025

173 K €

+14 %
Company ID
52475786
Tax ID
2121051284
VAT ID
SK2121051284, under §4, registered since Friday, October 1, 2021
Registered office
CLEAN FLOOR s. r. o.Dolná ulica 391/53 93002 Orechová Potôň
Established
Tuesday, July 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47190/T

Profit 2025

6,719 €

−31 %

Assets

57 K €

+30 %

Equity

34 K €

+24 %

Debt ratio

40.2 %

+2.7 pp

Gross margin

16.2 %

−4.6 pp
Coming soon

Andromia score

Profit

−31 %
−55 €5,891 €15 K €−3,809 €−3,834 €9,724 €6,719 €2019202020212022202320242025

Revenue

+4.6 %
2,295 €35 K €63 K €73 K €76 K €150 K €157 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−2.5 pp

Profit / revenue

ROA

11.7 %

−10 pp

Return on assets

ROE

19.6 %

−16 pp

Return on equity

Current ratio

2.64

−9.9 %

Current assets / current liabilities

Earnings before tax

9,202 €

−21 %

Profit + income tax

Effective tax

27.0 %

+10 pp

Income tax / earnings before tax

Net working capital

22 K €

−15 %

Current assets − current liabilities

Revenue CAGR

102.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,295 €201935 K €202064 K €202173 K €202276 K €2023152 K €2024173 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €76 K €150 K €157 K €
Value added16 K €18 K €31 K €25 K €
Operating revenue73 K €76 K €152 K €173 K €
Profit after tax−3,809 €−3,834 €9,724 €6,719 €
Income tax−52 €0 €1,942 €2,483 €
Current income tax−52 €0 €1,942 €2,483 €

Assets

  • Non-current assets22 K €
  • Current assets35 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity34 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €30 K €44 K €57 K €
Non-current assets17 K €11 K €5,218 €22 K €
Property, plant and equipment17 K €11 K €5,218 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €18 K €39 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables4,375 €5,091 €4,046 €6,400 €
Current receivables9,800 €8,784 €15 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,190 €4,510 €20 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €30 K €44 K €57 K €
Equity22 K €18 K €27 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years20 K €16 K €12 K €22 K €
Profit/loss for the accounting period after tax−3,809 €−3,834 €9,724 €6,719 €
Liabilities19 K €12 K €16 K €23 K €
Non-current liabilities11 K €7,245 €3,260 €234 €
Current liabilities8,249 €4,575 €13 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €9,449 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,039 €3,873 €−52 €0 €1,942 €2,483 €2019202020212022202320242025
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 period1,017.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, July 2, 2019
  • Čistiace a upratovacie službyValid from Tuesday, July 2, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 2, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 2, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 2, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, July 2, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 2, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, July 2, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 2, 2019

    Address Dolná ulica 391/53, 93002 Orechová Potôň, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2019

    Address Dolná ulica 391/53, 93002 Orechová Potôň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47190/T
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CLEAN FLOOR s. r. o.

Registered office

CLEAN FLOOR s. r. o.

Dolná ulica 391/53, 93002 Orechová Potôň

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