Company data from Slovak public registers

Andromia Insight

AD clean s. r. o.

Company financial profile・Company ID 53272218・Ulica Viktora Bilčíka 35, 91501 Nové Mesto nad Váhom・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

39 K €

−18 %
Company ID
53272218
Tax ID
2121324491
VAT ID
—
Registered office
AD clean s. r. o.Ulica Viktora Bilčíka 35 91501 Nové Mesto nad Váhom
Established
Thursday, September 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40635/R

Profit 2025

22 K €

+25 %Net profit after tax

Assets

37 K €

+9.3 %Total assets, stated excl. VAT

Equity

34 K €

+21 %Assets less external liabilities

Debt ratio

7.8 %

−8.9 ppLiabilities / total assets

Gross margin

88.6 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+25 %
−889 €3,657 €−321 €11 K €18 K €22 K €2020202120222023202420252020−889 €20213,657 €2022−321 €202311 K €202418 K €202522 K €

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

Revenue

−19 %
0 €9,389 €27 K €39 K €48 K €39 K €20202021202220232024202520200 €20219,389 €202227 K €202339 K €202448 K €202539 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 €645 €0 €1,781 €3,162 €2,482 €202020212022202320242025Total tax · 20200 €Total tax · 2021645 €Total tax · 20220 €Total tax · 20231,781 €Total tax · 20243,162 €Total tax · 20252,482 €

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

56.8 %

+20 pp

Profit / revenue

Profit margin

57.1 %

+20 pp

Profit / sales

ROA

59.7 %

+7.5 pp

Return on assets

ROE

64.8 %

+2.1 pp

Return on equity

Return on costs

131.4 %

+72 pp

Profit / (revenue − profit)

Added value to revenue

88.1 %

−2.9 pp

Added value / revenue

Earnings before tax

25 K €

+18 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20209,389 €202127 K €202239 K €202348 K €202439 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 goods27 K €39 K €48 K €39 K €
Value added24 K €37 K €44 K €35 K €
Operating revenue27 K €39 K €48 K €39 K €
Profit after tax−321 €11 K €18 K €22 K €
Income tax0 €1,781 €3,162 €2,482 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €24 K €23 K €9,709 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets37 K €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities2,916 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10 K €23 K €34 K €37 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 assets10 K €23 K €34 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables862 €3,905 €6,568 €2,926 €
Financial accounts9,252 €19 K €28 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €23 K €34 K €37 K €
Equity7,447 €19 K €29 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,768 €2,446 €5,632 €6,659 €
Profit/loss for the accounting period after tax−321 €11 K €18 K €22 K €
Liabilities2,667 €4,074 €5,725 €2,916 €
Non-current liabilities102 €189 €315 €299 €
Current liabilities1,984 €3,885 €5,149 €2,617 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions581 €0 €261 €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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, June 17, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 10, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 10, 2020
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, September 10, 2020
  • Odevná výrobaValid from Thursday, September 10, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 10, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 10, 2020
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, September 10, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 10, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Miroslava TomčíkováActive
    Konateľfrom Thursday, September 10, 2020

    Address Ulica Viktora Bilčíka 35, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Patrik TomčíkActive
    Konateľfrom Thursday, September 10, 2020

    Address Ulica Viktora Bilčíka 35, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 2
  • Ing. Miroslava TomčíkováActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2020

    Address Ulica Viktora Bilčíka 35, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik TomčíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2020

    Address Ulica Viktora Bilčíka 35, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40635/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AD clean s. r. o.

Registered office

AD clean s. r. o.

Ulica Viktora Bilčíka 35, 91501 Nové Mesto nad Váhom

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