Company data from Slovak public registers

CleanCool s. r. o.

Company financial profile・Company ID 53753275・Stará Gala 403, 93034 Holice・Founded 2021

Active

Turnover 2025

14 K €

+8.5 %
Company ID
53753275
Tax ID
2121488952
VAT ID
—
Registered office
CleanCool s. r. o.Stará Gala 403 93034 Holice
Established
Tuesday, May 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/60194/T

Profit 2025

−7,264 €

−396 %Net profit after tax

Assets

16 K €

−16 %Total assets, stated excl. VAT

Equity

4,384 €

−62 %Assets less external liabilities

Debt ratio

72.9 %

+34 ppLiabilities / total assets

Gross margin

95.3 %

+23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−396 %
359 €2,173 €1,663 €2,452 €−7,264 €202120222023202420252021359 €20222,173 €20231,663 €20242,452 €2025−7,264 €

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

Revenue

+8.5 %
1,100 €4,534 €18 K €13 K €14 K €2021202220232024202520211,100 €20224,534 €202318 K €202413 K €202514 K €

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

Income tax

Tax liability trend

108 €428 €314 €434 €340 €20212022202320242025Total tax · 2021108 €Total tax · 2022428 €Total tax · 2023314 €Total tax · 2024434 €Total tax · 2025340 €

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

-51.0 %

−70 pp

Profit / revenue

Profit margin

-51.0 %

−70 pp

Profit / sales

ROA

-44.8 %

−58 pp

Return on assets

ROE

-165.7 %

−187 pp

Return on equity

Return on costs

-33.8 %

−57 pp

Profit / (revenue − profit)

Added value to revenue

95.3 %

+23 pp

Added value / revenue

Earnings before tax

−6,924 €

−340 %

Profit + income tax

Effective tax

-4.9 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,100 €20214,534 €202218 K €202313 K €202414 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods4,534 €18 K €13 K €14 K €
Value added2,672 €4,781 €9,462 €14 K €
Operating revenue4,534 €18 K €13 K €14 K €
Profit after tax2,173 €1,663 €2,452 €−7,264 €
Income tax428 €314 €434 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €2,369 €5,747 €20 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity4,384 €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,460 €15 K €19 K €16 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 assets8,460 €15 K €19 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,327 €1,077 €1,077 €1,684 €
Financial accounts7,133 €14 K €18 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,460 €15 K €19 K €16 K €
Equity7,532 €9,195 €12 K €4,384 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years341 €2,406 €3,985 €6,438 €
Profit/loss for the accounting period after tax2,173 €1,663 €2,452 €−7,264 €
Liabilities928 €5,387 €7,586 €12 K €
Non-current liabilities0 €0 €0 €61 €
Current liabilities678 €1,130 €3,162 €9,427 €
Long-term bank loans0 €3,196 €3,129 €2,325 €
Short-term bank loans0 €811 €1,295 €6 €
Provisions250 €250 €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 indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 17, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, February 17, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 17, 2022
  • Vŕtanie studní s dĺžkou do 30 mValid from Thursday, February 17, 2022
  • Administratívne službyValid from Tuesday, May 11, 2021
  • Čistiace a upratovacie službyValid from Tuesday, May 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 11, 2021
  • Poskytovanie služieb osobného charakteruValid from Tuesday, May 11, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Tuesday, May 11, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 24, 2026

    Address Stará Gala 403, 93034 Holice, Slovenská republika

  • KonateľTuesday, May 11, 2021 – Wednesday, August 9, 2023

    Address Stará Gala 403, 93034 Holice, Slovenská republika

  • KonateľTuesday, May 11, 2021 – Thursday, April 9, 2026

    Address Majerská 31, 90041 Rovinka, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, April 10, 2026

    Address Stará Gala 403, 93034 Holice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 10, 2023 – Thursday, April 9, 2026

    Address Majerská 31, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaSaturday, June 12, 2021 – Wednesday, August 9, 2023

    Address Prokofievova 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • ProkuristaSaturday, June 12, 2021 – Thursday, April 9, 2026

    Address Majerská 31, 90041 Rovinka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2021 – Wednesday, August 9, 2023

    Address Stará Gala 403, 93034 Holice, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Stará Gala 403, 93034 Holice, Slovenská republikafrom Thursday, July 10, 2025
    • Mickiewiczova 2248/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, September 17, 2022 – Wednesday, July 9, 2025
    • Mesačná 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, May 11, 2021 – Friday, September 16, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/60194/T
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CleanCool s. r. o.

Registered office

CleanCool s. r. o.

Stará Gala 403, 93034 Holice

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