Company data from Slovak public registers

Andromia Insight
Active

do.čista, s. r. o.

Company financial profile・Company ID 52621154・Letná 3479/7, 058 01 Poprad・Founded 2019

Financial reportFinancial statements

Turnover 2024

47 K €

−1.1 %
Company ID
52621154
Tax ID
2121097869
VAT ID
—
Registered office
do.čista, s. r. o.Letná 3479/7 058 01 Poprad
Established
Friday, September 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39064/P

Profit 2024

12 K €

+4.9 %

Assets

65 K €

+35 %

Equity

58 K €

+26 %

Debt ratio

10.9 %

+6.4 pp

Gross margin

30.1 %

+0.4 pp
Coming soon

Andromia score

—

Profit

+4.9 %
−1,021 €8,850 €8,410 €13 K €12 K €12 K €201920202021202220232024

Revenue

−1.1 %
5,728 €44 K €47 K €50 K €48 K €47 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.5 %

+1.5 pp

Profit / revenue

ROA

18.6 %

−5.4 pp

Return on assets

ROE

20.9 %

−4.3 pp

Return on equity

Current ratio

8.86

−60 %

Current assets / current liabilities

Earnings before tax

14 K €

+5.3 %

Profit + income tax

Effective tax

15.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

55 K €

+21 %

Current assets − current liabilities

Revenue CAGR

52.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,728 €201944 K €202047 K €202150 K €202248 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €50 K €48 K €47 K €
Value added9,849 €16 K €14 K €14 K €
Operating revenue47 K €50 K €48 K €47 K €
Profit after tax8,410 €13 K €12 K €12 K €
Income tax1,439 €2,259 €1,987 €2,131 €

Assets

  • Non-current assets2,501 €
  • Current assets62 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities7,049 €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €39 K €48 K €65 K €
Non-current assets0 €0 €1 €2,501 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €1 €2,501 €
Current assets26 K €39 K €48 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €12 K €11 K €12 K €
Financial accounts10 K €26 K €36 K €51 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €39 K €48 K €65 K €
Equity21 K €34 K €46 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,329 €16 K €29 K €40 K €
Profit/loss for the accounting period after tax8,410 €13 K €12 K €12 K €
Liabilities5,042 €4,305 €2,157 €7,049 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,042 €4,305 €2,157 €7,049 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,517 €1,439 €2,259 €1,987 €2,131 €201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

24 registered activities

  • Administratívne službyValid from Friday, September 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 27, 2019
  • Čistiace a upratovacie službyValid from Friday, September 27, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, September 27, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 27, 2019
  • Faktoring a forfaitingValid from Friday, September 27, 2019
  • Finančný lízingValid from Friday, September 27, 2019
  • Fotografické službyValid from Friday, September 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2019
  • Kuriérske službyValid from Friday, September 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Štefan Grexa
    Konateľfrom Friday, September 27, 2019

    Address Letná 3479/7, 05801 Poprad, Slovenská republika

Related persons

2 active of 5
  • Mgr. Štefan Grexa
    Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2025

    Address Letná 3479/7, 05801 Poprad, Slovenská republika

    Share100 %Contribution1,250 EUR
  • Štefan Grexa
    Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2025

    Address Letná 3479/7, 05801 Poprad, Slovenská republika

    Share100 %Contribution1,250 EUR
  • Ivana TuchyňováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 22, 2024 – Friday, September 5, 2025

    Address Velické námestie 1177/13, 05801 Poprad, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Mgr. Štefan GrexaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 22, 2024 – Friday, September 5, 2025

    Address Letná 3479/7, 05801 Poprad, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Mgr. Štefan GrexaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Thursday, November 21, 2024

    Address Letná 3479/7, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39064/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
do.čista, s. r. o.

Registered office

do.čista, s. r. o.

Letná 3479/7, 058 01 Poprad

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