Company data from Slovak public registers

Andromia Insight
Active

Cleanness s.r.o.

Company financial profile・Company ID 53126351・Uľanská cesta 15014/23A, 97401 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

36 K €

−0.8 %
Company ID
53126351
Tax ID
2121274716
VAT ID
—
Registered office
Cleanness s.r.o.Uľanská cesta 15014/23A 97401 Banská Bystrica
Established
Tuesday, June 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39056/S

Profit 2025

−1,089 €

+85 %

Assets

18 K €

−31 %

Equity

1,166 €

−51 %

Debt ratio

93.4 %

+2.8 pp

Gross margin

5.1 %

+3.9 pp
Coming soon

Andromia score

—

Profit

+85 %
−765 €4,354 €200 €516 €−7,048 €−1,089 €202020212022202320242025

Revenue

−16 %
1,869 €15 K €47 K €48 K €36 K €30 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

+16 pp

Profit / revenue

ROA

-6.2 %

+22 pp

Return on assets

ROE

-93.4 %

+201 pp

Return on equity

Current ratio

5.10

+15 %

Current assets / current liabilities

Earnings before tax

−749 €

+89 %

Profit + income tax

Effective tax

-45.4 %

−40 pp

Income tax / earnings before tax

Net working capital

13 K €

−11 %

Current assets − current liabilities

Revenue CAGR

74.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,869 €202015 K €202147 K €202248 K €202336 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €48 K €36 K €30 K €
Value added5,617 €7,607 €403 €1,539 €
Operating revenue47 K €48 K €36 K €36 K €
Profit after tax200 €516 €−7,048 €−1,089 €
Income tax35 €135 €340 €340 €

Assets

  • Non-current assets1,133 €
  • Current assets16 K €

Liabilities and equity

  • Equity1,166 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €33 K €25 K €18 K €
Non-current assets15 K €11 K €6,278 €1,133 €
Property, plant and equipment15 K €11 K €6,278 €1,133 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,457 €22 K €19 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,531 €14 K €11 K €7,181 €
Financial accounts4,926 €8,199 €8,293 €9,263 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €33 K €25 K €18 K €
Equity8,788 €9,304 €2,391 €1,166 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,370 €3,560 €4,186 €−2,998 €
Profit/loss for the accounting period after tax200 €516 €−7,048 €−1,089 €
Liabilities16 K €23 K €23 K €16 K €
Non-current liabilities8,663 €7,055 €5,468 €0 €
Current liabilities3,698 €3,265 €4,301 €3,227 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,675 €13 K €13 K €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €679 €35 €135 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, June 23, 2020
  • Činnosť podnikateľských a organizačných poradcovValid from Tuesday, June 23, 2020
  • Čistiace a upratovacie službyValid from Tuesday, June 23, 2020
  • Faktoring a forfaitingValid from Tuesday, June 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 23, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, June 23, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, June 23, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomomValid from Tuesday, June 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 23, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 23, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Katarína Rozimová
    Konateľfrom Tuesday, June 23, 2020

    Address Uľanská cesta 15014/23A, 97401 Banská Bystrica, Slovenská republika

  • Kamil Rozim
    Konateľfrom Tuesday, June 23, 2020

    Address Uľanská cesta 15014/23A, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Ing. Katarína Rozimová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2020

    Address Uľanská cesta 15014/23A, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Kamil Rozim
    Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2020

    Address Uľanská cesta 15014/23A, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39056/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cleanness s.r.o.

Registered office

Cleanness s.r.o.

Uľanská cesta 15014/23A, 97401 Banská Bystrica

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