Company data from Slovak public registers

Andromia Insight
Active

CleanCool s. r. o.

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

Financial reportFinancial statements

Turnover 2024

13 K €

−29 %
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 2024

2,452 €

+47 %

Assets

19 K €

+32 %

Equity

12 K €

+27 %

Debt ratio

39.4 %

+2.5 pp

Gross margin

72.1 %

+46 pp
Coming soon

Andromia score

—

Profit

+47 %
359 €2,173 €1,663 €2,452 €2021202220232024

Revenue

−29 %
1,100 €4,534 €18 K €13 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+9.6 pp

Profit / revenue

ROA

12.7 %

+1.3 pp

Return on assets

ROE

21.1 %

+3.0 pp

Return on equity

Current ratio

6.08

−53 %

Current assets / current liabilities

Earnings before tax

2,886 €

+46 %

Profit + income tax

Effective tax

15.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

16 K €

+19 %

Current assets − current liabilities

Revenue CAGR

128.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,100 €20214,534 €202218 K €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,100 €4,534 €18 K €13 K €
Value added467 €2,672 €4,781 €9,462 €
Operating revenue1,100 €4,534 €18 K €13 K €
Profit after tax359 €2,173 €1,663 €2,452 €
Income tax108 €428 €314 €434 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities7,586 €

Balance sheet

Assets

Item2021202220232024
Total assets5,717 €8,460 €15 K €19 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 assets5,717 €8,460 €15 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,327 €1,077 €1,077 €
Financial accounts5,717 €7,133 €14 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,717 €8,460 €15 K €19 K €
Equity5,359 €7,532 €9,195 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €341 €2,406 €3,985 €
Profit/loss for the accounting period after tax359 €2,173 €1,663 €2,452 €
Liabilities358 €928 €5,387 €7,586 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities258 €678 €1,130 €3,162 €
Long-term bank loans0 €0 €3,196 €3,129 €
Short-term bank loans0 €0 €811 €1,295 €
Provisions100 €250 €250 €0 €

Income tax

Tax liability trend

108 €428 €314 €434 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount165.96 €Yes

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
  • Martin Mifkovič
    Konateľfrom Tuesday, March 24, 2026

    Address Stará Gala 403, 93034 Holice, Slovenská republika

  • Bc. Tatiana MifkovičováInactive
    KonateľTuesday, May 11, 2021 – Wednesday, August 9, 2023

    Address Stará Gala 403, 93034 Holice, Slovenská republika

  • Mgr. Tatiana MifkovičováInactive
    KonateľTuesday, May 11, 2021 – Thursday, April 9, 2026

    Address Majerská 31, 90041 Rovinka, Slovenská republika

Related persons

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

    Address Stará Gala 403, 93034 Holice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Tatiana MifkovičováInactive
    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
  • Martin MifkovičInactive
    ProkuristaSaturday, June 12, 2021 – Wednesday, August 9, 2023

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

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

    Address Majerská 31, 90041 Rovinka, Slovenská republika

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

    Address Stará Gala 403, 93034 Holice, Slovenská republika

    Share100 %Contribution5,000 EUR

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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