EXCLEAN s. r. o.

Company financial profile・Company ID 53715942・Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2023

239 K €

+247 %

Company ID: 53715942
Tax ID: 2121486037
VAT ID: —

Registered office: EXCLEAN s. r. o.Tomášikova 12573/50E 83104 Bratislava - mestská časť Nové Mesto
Established: Saturday, May 8, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164837/B

Profit 2023

3,764 €

−55 %Net profit after tax

Assets

102 K €

+51 %Total assets, stated excl. VAT

Equity

−2,411 €

+61 %Assets less external liabilities

Debt ratio

102.3 %

−6.8 ppLiabilities / total assets

Gross margin

-13.8 %

−31 ppGross profit / sales

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Andromia score

—

Profit

−55 %

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

Revenue

+174 %

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

1.6 %

−11 pp

Profit / revenue

Profit margin

2.0 %

−10 pp

Profit / sales

ROA

3.7 %

−8.7 pp

Return on assets

ROE

-156.1 %

−20 pp

Return on equity

Return on costs

1.6 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-10.9 %

−28 pp

Added value / revenue

Earnings before tax

4,842 €

−48 %

Profit + income tax

Effective tax

22.3 %

+12 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	2021	2022	2023
Sales of products, services and goods	21 K €	69 K €	189 K €
Value added	−19 K €	12 K €	−26 K €
Operating revenue	21 K €	69 K €	239 K €
Profit after tax	−20 K €	8,380 €	3,764 €
Income tax	0 €	942 €	1,078 €

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

Non-profit resources and costs

Item	2021	2022	2023
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets56 K €
Current assets46 K €

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

Liabilities and equity

Equity−2,411 €
Liabilities105 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023
Total assets	3,518 €	68 K €	102 K €
Non-current assets	0 €	44 K €	56 K €
Property, plant and equipment	0 €	44 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,518 €	23 K €	46 K €
Inventory	2,980 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	23 K €	43 K €
Financial accounts	538 €	758 €	2,773 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	3,518 €	68 K €	102 K €
Equity	−18 K €	−6,175 €	−2,411 €
Share capital	2,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−20 K €	−12 K €
Profit/loss for the accounting period after tax	−20 K €	8,380 €	3,764 €
Liabilities	21 K €	74 K €	105 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	21 K €	74 K €	105 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Chov vybraných druhov zvieratValid from Wednesday, October 26, 2022
Čistiace a upratovacie službyValid from Wednesday, October 26, 2022
Dizajnérske činnostiValid from Wednesday, October 26, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 26, 2022
Kuriérske službyValid from Wednesday, October 26, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 26, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 26, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 26, 2022
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, October 26, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Anna Grundy TománkováActive
Konateľfrom Thursday, October 6, 2022
Address Ráztočná 14266/42F, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Róbert DebnárEnded
KonateľThursday, October 6, 2022 – Friday, February 3, 2023
Address Školská 439/18, 90044 Tomášov, Slovenská republika
Martina LipnickáEnded
KonateľSaturday, May 8, 2021 – Tuesday, October 25, 2022
Address Slobody 226/30, 04011 Košice - mestská časť Západ, Slovenská republika
Nika KolesárováEnded
KonateľSaturday, May 8, 2021 – Tuesday, October 25, 2022
Address Hollého 1523/3, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 5

Anna Grundy TománkováActive
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023
Address Ráztočná 14266/42F, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Anna Grundy TománkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Friday, February 3, 2023
Address Ráztočná 14266/42F, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share40 %Contribution2,000 EUR
Róbert DebnárEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Friday, February 3, 2023
Address Školská 439/18, 90044 Tomášov, Slovenská republika
Share60 %Contribution3,000 EUR
Martina LipnickáEnded
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2021 – Tuesday, October 25, 2022
Address Slobody 226/30, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Nika KolesárováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2021 – Tuesday, October 25, 2022
Address Hollého 1523/3, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- EXCLEAN s. r. o.from Wednesday, October 26, 2022
- FARMAREČKA s. r. o.Saturday, May 8, 2021 – Tuesday, October 25, 2022
Registered office
2 records
- Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, October 26, 2022
- Priemyselná 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaSaturday, May 8, 2021 – Tuesday, October 25, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164837/B
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EXCLEAN s. r. o.

Registered office

EXCLEAN s. r. o.

Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto

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EXCLEAN 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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