Company data from Slovak public registers

A&A Cleaning s.r.o.

Company financial profile・Company ID 52689603・Prievozská 4D, Blok E, 821 09 Bratislava - mestská časť Ružinov・Founded 2019

Active

Turnover 2025

42 K €

+3.9 %
Company ID
52689603
Tax ID
2121121816
VAT ID
—
Registered office
A&A Cleaning s.r.o.Prievozská 4D, Blok E 821 09 Bratislava - mestská časť Ružinov
Established
Thursday, October 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141336/B

Profit 2025

4,315 €

−27 %Net profit after tax

Assets

113 K €

+55 %Total assets, stated excl. VAT

Equity

52 K €

+9.1 %Assets less external liabilities

Debt ratio

54.1 %

+19 ppLiabilities / total assets

Gross margin

21.6 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−27 %
0 €3,816 €13 K €9,865 €9,887 €5,946 €4,315 €201920202021202220232024202520190 €20203,816 €202113 K €20229,865 €20239,887 €20245,946 €20254,315 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.9 %
0 €47 K €43 K €43 K €39 K €40 K €42 K €201920202021202220232024202520190 €202047 K €202143 K €202243 K €202339 K €202440 K €202542 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €674 €2,298 €1,741 €1,745 €1,062 €479 €2019202020212022202320242025Total tax · 20190 €Total tax · 2020674 €Total tax · 20212,298 €Total tax · 20221,741 €Total tax · 20231,745 €Total tax · 20241,062 €Total tax · 2025479 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−4.4 pp

Profit / revenue

Profit margin

10.3 %

−4.4 pp

Profit / sales

ROA

3.8 %

−4.3 pp

Return on assets

ROE

8.3 %

−4.2 pp

Return on equity

Return on costs

11.4 %

−5.8 pp

Profit / (revenue − profit)

Added value to revenue

21.6 %

−0.7 pp

Added value / revenue

Earnings before tax

4,794 €

−32 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201947 K €202043 K €202143 K €202239 K €202340 K €202442 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods43 K €39 K €40 K €42 K €
Value added14 K €14 K €9,021 €9,087 €
Operating revenue43 K €39 K €40 K €42 K €
Profit after tax9,865 €9,887 €5,946 €4,315 €
Income tax1,741 €1,745 €1,062 €479 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets113 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity52 K €
  • Liabilities61 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets57 K €62 K €73 K €113 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €62 K €73 K €113 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts57 K €62 K €73 K €113 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €62 K €73 K €113 K €
Equity32 K €42 K €48 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €26 K €36 K €42 K €
Profit/loss for the accounting period after tax9,865 €9,887 €5,946 €4,315 €
Liabilities25 K €21 K €26 K €61 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,811 €1,816 €11 K €479 €
Long-term bank loans23 K €19 K €14 K €61 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, October 31, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 31, 2019
  • Čistiace a upratovacie službyValid from Thursday, October 31, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 31, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 31, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 31, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 31, 2019
  • Prenájom hnuteľných vecíValid from Thursday, October 31, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 31, 2019

    Address Podhorská 2120/79, 06901 Snina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2019

    Address Podhorská 2120/79, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141336/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 31, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 24.09.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
A&A Cleaning s.r.o.

Registered office

A&A Cleaning s.r.o.

Prievozská 4D, Blok E, 821 09 Bratislava - mestská časť Ružinov

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