Company data from Slovak public registers

Active

JD Cleaning, s. r. o.

Company financial profileCompany ID 52807291Petra Mendela 1877/15, 03853 TuranyFounded 2019

Turnover 2025

369 K €

+0.6 %
Company ID
52807291
Tax ID
2121140813
VAT ID
SK2121140813, under §4, registered since Sunday, January 1, 2023
Registered office
JD Cleaning, s. r. o.Petra Mendela 1877/15 03853 Turany
Established
Friday, November 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73662/L

Profit 2025

−57 K €

−212 %

Assets

259 K €

+158 %

Equity

27 K €

−54 %

Debt ratio

89.4 %

+49 pp

Gross margin

87.7 %

−3.9 pp
Coming soon

Andromia score

Profit

−212 %
−104 €−8,107 €−18 K €9,748 €−17 K €51 K €−57 K €2019202020212022202320242025

Revenue

−5.7 %
0 €12 K €23 K €56 K €96 K €189 K €179 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.5 %

−29 pp

Profit / revenue

ROA

-22.1 %

−73 pp

Return on assets

ROE

-208.3 %

−293 pp

Return on equity

Current ratio

2.22

−25 %

Current assets / current liabilities

Earnings before tax

−57 K €

−212 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

70 K €

+20 %

Current assets − current liabilities

Revenue CAGR

72.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201928 K €202062 K €2021133 K €2022198 K €2023367 K €2024369 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €96 K €189 K €179 K €
Value added49 K €84 K €173 K €157 K €
Operating revenue133 K €198 K €367 K €369 K €
Profit after tax9,748 €−17 K €51 K €−57 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets133 K €
  • Current assets127 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities232 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €50 K €100 K €259 K €
Non-current assets7,408 €12 K €12 K €133 K €
Property, plant and equipment7,408 €12 K €12 K €133 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €39 K €88 K €127 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €3,157 €4,322 €5,318 €
Current receivables3,260 €34 K €58 K €98 K €
Financial accounts12 K €1,020 €25 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €50 K €100 K €259 K €
Equity−12 K €9,122 €60 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−26 K €1,668 €−15 K €1,668 €
Profit/loss for the accounting period after tax9,748 €−17 K €51 K €−57 K €
Liabilities35 K €41 K €40 K €232 K €
Non-current liabilities11 K €12 K €9,224 €107 K €
Current liabilities21 K €19 K €30 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,566 €9,790 €8,660 €6,286 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €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 period382.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 29, 2019
  • Generálne a bežné čistiace (kancelárskych budov, rodinných domov alebo bytov, továrne, obchodné centra, inštitúcie)Valid from Friday, November 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2019
  • Poskytovanie služieb osobného charakteruValid from Friday, November 29, 2019
  • Poskytovanie služieb pre rodinu a domácnosťValid from Friday, November 29, 2019
  • Prenájom hnuteľných vecíValid from Friday, November 29, 2019
  • Služby starostlivosti o domácnosť a záhraduValid from Friday, November 29, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 29, 2019

    Address Petra Mendela 1877/15, 03853 Turany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 29, 2019

    Address Petra Mendela 1877/15, 03853 Turany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73662/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 23, 2023registrovaný sociálny podnik alebo skratka "r.s.p."
JD Cleaning, s. r. o.

Registered office

JD Cleaning, s. r. o.

Petra Mendela 1877/15, 03853 Turany

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