Cleaning Deal s. r. o.

Company financial profile・Company ID 53397339・Korzo Béla Bartóka 16, 92901 Dunajská Streda・Founded 2020

Financial report Financial statements

Active

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 %Net profit after tax

Assets

439 K €

+157 %Total assets, stated excl. VAT

Equity

47 K €

−34 %Assets less external liabilities

Debt ratio

89.2 %

+31 ppLiabilities / total assets

Gross margin

13.6 %

−3.2 ppGross profit / sales

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Andromia score

—

Profit

−239 %

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

Revenue

−18 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-3.9 %

−6.2 pp

Profit / revenue

Profit margin

-3.9 %

−6.2 pp

Profit / sales

ROA

-5.6 %

−16 pp

Return on assets

ROE

-52.2 %

−77 pp

Return on equity

Return on costs

-3.8 %

−6.1 pp

Profit / (revenue − profit)

Added value to revenue

13.6 %

−3.2 pp

Added value / revenue

Earnings before tax

−21 K €

−192 %

Profit + income tax

Effective tax

-18.4 %

−40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	481 K €	615 K €	767 K €	632 K €
Value added	148 K €	101 K €	129 K €	86 K €
Operating revenue	481 K €	615 K €	767 K €	632 K €
Profit after tax	36 K €	6,619 €	18 K €	−25 K €
Income tax	9,580 €	1,778 €	4,822 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	103 K €	89 K €	97 K €	89 K €

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

Assetsexcl. VAT

Non-current assets30 K €
Current assets409 K €

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

Liabilities and equity

Equity47 K €
Liabilities392 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	127 K €	185 K €	171 K €	439 K €
Non-current assets	0 €	20 K €	15 K €	30 K €
Property, plant and equipment	0 €	20 K €	15 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	165 K €	156 K €	409 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	159 K €	100 K €	415 K €
Financial accounts	48 K €	6,303 €	56 K €	−6,072 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	185 K €	171 K €	439 K €
Equity	47 K €	54 K €	72 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,578 €	42 K €	49 K €	67 K €
Profit/loss for the accounting period after tax	36 K €	6,619 €	18 K €	−25 K €
Liabilities	81 K €	131 K €	99 K €	392 K €
Non-current liabilities	443 €	21 K €	15 K €	9,472 €
Current liabilities	71 K €	96 K €	67 K €	363 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,809 €	14 K €	17 K €	19 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,356.64 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Mgr. Beata BanákováActive
Konateľfrom Tuesday, June 25, 2024
Address Dolný Bar 224, 93014 Dolný Bar, Slovenská republika
Ferenc PetrovicsActive
Konateľfrom Tuesday, February 2, 2021
Address ÓVODA UTCA 40, 2525 Bajna, Maďarsko
Tamara VéghováEnded
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

Ferenc PetrovicsActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2021
Address ÓVODA UTCA 40, 2525 Bajna, Maďarsko
Share100 %Contribution5,000 EUR
Tamara VéghováEnded
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

Company history

2 changes in the register

Names
2 records
- Cleaning Deal s. r. o.from Tuesday, March 9, 2021
- TEVA s. r. o.Wednesday, November 4, 2020 – Monday, March 8, 2021
Registered office
2 records
- Korzo Béla Bartóka 16, 92901 Dunajská Streda, Slovenská republikafrom Tuesday, March 9, 2021
- Ulica Adyho 5963/38, 92901 Dunajská Streda, Slovenská republikaWednesday, November 4, 2020 – Monday, March 8, 2021

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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Cleaning Deal s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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