Company data from Slovak public registers

Active

Cleaning Deal s. r. o.

Company financial profileCompany ID 53397339Korzo Béla Bartóka 16, 92901 Dunajská StredaFounded 2020

Turnover 2025

632 K €

−18 %
Company ID
53397339
Tax ID
2121370625
VAT ID
SK2121370625, under §4, registered since Monday, February 1, 2021
Registered office
Cleaning Deal s. r. o.Korzo Béla Bartóka 16 92901 Dunajská Streda
Established
Wednesday, November 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47881/T

Profit 2025

−25 K €

−239 %

Assets

439 K €

+157 %

Equity

47 K €

−34 %

Debt ratio

89.2 %

+31 pp

Gross margin

13.6 %

−3.2 pp
Coming soon

Andromia score

Profit

−239 %
0 €5,872 €36 K €6,619 €18 K €−25 K €202020212022202320242025

Revenue

−18 %
0 €48 K €481 K €615 K €767 K €632 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−6.2 pp

Profit / revenue

ROA

-5.6 %

−16 pp

Return on assets

ROE

-52.2 %

−77 pp

Return on equity

Current ratio

1.13

−52 %

Current assets / current liabilities

Earnings before tax

−21 K €

−192 %

Profit + income tax

Effective tax

-18.4 %

−40 pp

Income tax / earnings before tax

Net working capital

46 K €

−49 %

Current assets − current liabilities

Revenue CAGR

90.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202048 K €2021481 K €2022615 K €2023767 K €2024632 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods481 K €615 K €767 K €632 K €
Value added148 K €101 K €129 K €86 K €
Operating revenue481 K €615 K €767 K €632 K €
Profit after tax36 K €6,619 €18 K €−25 K €
Income tax9,580 €1,778 €4,822 €3,840 €

Assets

  • Non-current assets30 K €
  • Current assets409 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities392 K €

Balance sheet

Assets

Item2022202320242025
Total assets127 K €185 K €171 K €439 K €
Non-current assets0 €20 K €15 K €30 K €
Property, plant and equipment0 €20 K €15 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €165 K €156 K €409 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €159 K €100 K €415 K €
Financial accounts48 K €6,303 €56 K €−6,072 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €185 K €171 K €439 K €
Equity47 K €54 K €72 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,578 €42 K €49 K €67 K €
Profit/loss for the accounting period after tax36 K €6,619 €18 K €−25 K €
Liabilities81 K €131 K €99 K €392 K €
Non-current liabilities443 €21 K €15 K €9,472 €
Current liabilities71 K €96 K €67 K €363 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,809 €14 K €17 K €19 K €

Income tax

Tax liability trend

0 €1,077 €9,580 €1,778 €4,822 €3,840 €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 period0 €Tax liability for the period3,210.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, November 4, 2020
  • Čistiace a upratovacie službyValid from Wednesday, November 4, 2020
  • Dizajnérske činnostiValid from Wednesday, November 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 4, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 4, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, November 4, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 4, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 4, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, November 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, June 25, 2024

    Address Dolný Bar 224, 93014 Dolný Bar, Slovenská republika

  • Konateľfrom Tuesday, February 2, 2021

    Address ÓVODA UTCA 40, 2525 Bajna, Maďarsko

  • KonateľWednesday, November 4, 2020 – Monday, March 8, 2021

    Address Ulica kráľa Žigmunda 5869/25, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2021

    Address ÓVODA UTCA 40, 2525 Bajna, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2020 – Monday, March 8, 2021

    Address Ulica kráľa Žigmunda 5869/25, 92901 Dunajská Streda, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47881/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Cleaning Deal s. r. o.

Registered office

Cleaning Deal s. r. o.

Korzo Béla Bartóka 16, 92901 Dunajská Streda

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