Company data from Slovak public registers

Andromia Insight
Active

P.S.Cleary, s.r.o.

Company financial profile・Company ID 53374495・Donovaly 800, 97639 Donovaly・Founded 2020

Financial reportFinancial statements

Turnover 2025

29 K €

+146 %
Company ID
53374495
Tax ID
2121360406
VAT ID
SK2121360406, under §4, registered since Wednesday, December 1, 2021
Registered office
P.S.Cleary, s.r.o.Donovaly 800 97639 Donovaly
Established
Tuesday, November 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39992/S

Profit 2025

858 €

−78 %

Assets

6,206 €

+36 %

Equity

−33 K €

+2.5 %

Debt ratio

629.9 %

−210 pp

Gross margin

55.6 %

+20 pp
Coming soon

Andromia score

—

Profit

−78 %
7,017 €−13 K €−34 K €−2,909 €3,895 €858 €202020212022202320242025

Revenue

+246 %
12 K €52 K €20 K €12 K €8,289 €29 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−30 pp

Profit / revenue

ROA

13.8 %

−72 pp

Return on assets

ROE

-2.6 %

+8.9 pp

Return on equity

Current ratio

0.24

+32 %

Current assets / current liabilities

Earnings before tax

1,198 €

−72 %

Profit + income tax

Effective tax

28.4 %

+20 pp

Income tax / earnings before tax

Net working capital

−20 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202052 K €202120 K €202212 K €202312 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €12 K €8,289 €29 K €
Value added3,981 €2,240 €2,924 €16 K €
Operating revenue20 K €12 K €12 K €29 K €
Profit after tax−34 K €−2,909 €3,895 €858 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,206 €

Liabilities and equity

  • Equity−33 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,192 €2,103 €4,563 €6,206 €
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 assets6,192 €2,103 €4,563 €6,206 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,412 €1,717 €3,553 €4,613 €
Financial accounts3,780 €386 €1,010 €1,593 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,192 €2,103 €4,563 €6,206 €
Equity−35 K €−38 K €−34 K €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,706 €−40 K €−43 K €−39 K €
Profit/loss for the accounting period after tax−34 K €−2,909 €3,895 €858 €
Liabilities41 K €40 K €38 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €34 K €25 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €26 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,238 €0 €0 €0 €340 €340 €202020212022202320242025
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 period494.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,597.4 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, November 3, 2020
  • Čistiace a upratovacie službyValid from Tuesday, November 3, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, November 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 3, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 3, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 3, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 3, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 3, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Stančík
    Konateľfrom Tuesday, November 3, 2020

    Address Jarmočná 1714/35, 96205 Hriňová, Slovenská republika

Related persons

1 active of 1
  • Peter Stančík
    Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2020

    Address Jarmočná 1714/35, 96205 Hriňová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39992/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P.S.Cleary, s.r.o.

Registered office

P.S.Cleary, s.r.o.

Donovaly 800, 97639 Donovaly

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