Company data from Slovak public registers

Andromia Insight
Active

Cleaner Ferdo s.r.o.

Company financial profile・Company ID 53520530・Prešovská 30, 082 21 Veľký Šariš・Founded 2021

Financial reportFinancial statements

Turnover 2025

42 K €

−9.9 %
Company ID
53520530
Tax ID
2121392361
VAT ID
—
Registered office
Cleaner Ferdo s.r.o.Prešovská 30 082 21 Veľký Šariš
Established
Wednesday, January 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41490/P

Profit 2025

2,140 €

+193 %

Assets

13 K €

−20 %

Equity

9,771 €

+28 %

Debt ratio

23.6 %

−29 pp

Gross margin

18.8 %

+5.0 pp
Coming soon

Andromia score

—

Profit

+193 %
272 €644 €984 €731 €2,140 €20212022202320242025

Revenue

−9.9 %
14 K €35 K €40 K €47 K €42 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+3.5 pp

Profit / revenue

ROA

16.7 %

+12 pp

Return on assets

ROE

21.9 %

+12 pp

Return on equity

Current ratio

4.38

+126 %

Current assets / current liabilities

Earnings before tax

2,480 €

+132 %

Profit + income tax

Effective tax

13.7 %

−18 pp

Income tax / earnings before tax

Net working capital

9,871 €

+28 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202135 K €202240 K €202347 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €40 K €47 K €42 K €
Value added3,809 €4,950 €6,498 €7,955 €
Operating revenue35 K €40 K €47 K €42 K €
Profit after tax644 €984 €731 €2,140 €
Income tax141 €195 €340 €340 €
Current income tax141 €195 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,771 €
  • Liabilities3,024 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,778 €14 K €16 K €13 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 assets7,778 €14 K €16 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,085 €4,234 €4,601 €5,036 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,693 €9,948 €11 K €7,759 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,778 €14 K €16 K €13 K €
Equity5,916 €6,900 €7,631 €9,771 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €32 €82 €118 €
Profit/loss of previous years272 €884 €1,818 €2,513 €
Profit/loss for the accounting period after tax644 €984 €731 €2,140 €
Liabilities1,862 €7,282 €8,341 €3,024 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,762 €7,162 €8,241 €2,924 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €120 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

48 €141 €195 €340 €340 €20212022202320242025
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 AgencyDebt amount191.82 €Yes

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, January 6, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti veľkoobchod)Valid from Wednesday, January 6, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 6, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, January 6, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 6, 2021
  • Správa bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, January 6, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Kraus
    Konateľfrom Wednesday, January 6, 2021

    Address Prešovská 30, 08221 Veľký Šariš, Slovenská republika

Related persons

2 active of 2
  • Richard Kraus
    Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2021

    Address Prešovská 30, 08221 Veľký Šariš, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Prešov Ferdo s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2021

    Address Prešovská 30, 08221 Veľký Šariš, Slovenská republika

    Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41490/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cleaner Ferdo s.r.o.

Registered office

Cleaner Ferdo s.r.o.

Prešovská 30, 082 21 Veľký Šariš

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