Company data from Slovak public registers

Andromia Insight
Active

Cleansys plus s. r. o.

Company financial profile・Company ID 53882474・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2023

232 K €

−24 %
Company ID
53882474
Tax ID
2121517145
VAT ID
—
Registered office
Cleansys plus s. r. o.Cintorínska 2365/7 974 05 Banská Bystrica
Established
Friday, June 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50357/S

Profit 2023

−7,295 €

−270 %

Assets

70 K €

−17 %

Equity

1,083 €

−18 %

Debt ratio

98.5 %

Gross margin

-0.5 %

+3.3 pp
Coming soon

Andromia score

—

Profit

−270 %
−1,703 €−1,971 €−7,295 €202120222023

Revenue

−21 %
27 K €293 K €232 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−2.5 pp

Profit / revenue

ROA

-10.5 %

−8.1 pp

Return on assets

ROE

-673.6 %

−525 pp

Return on equity

Current ratio

0.94

−0.3 %

Current assets / current liabilities

Earnings before tax

−7,245 €

−325 %

Profit + income tax

Effective tax

-0.7 %

+15 pp

Income tax / earnings before tax

Net working capital

−3,971 €

+13 %

Current assets − current liabilities

Revenue CAGR

195.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €2021304 K €2022232 K €2023

Income statement

Item202120222023
Sales of products, services and goods27 K €293 K €232 K €
Value added−1,393 €−11 K €−1,182 €
Operating revenue27 K €304 K €232 K €
Profit after tax−1,703 €−1,971 €−7,295 €
Income tax0 €265 €50 €

Assets

  • Non-current assets5,054 €
  • Current assets65 K €

Liabilities and equity

  • Equity1,083 €
  • Liabilities69 K €

Balance sheet

Assets

Item202120222023
Total assets49 K €84 K €70 K €
Non-current assets3,451 €5,899 €5,054 €
Property, plant and equipment3,451 €5,899 €5,054 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets45 K €78 K €65 K €
Inventory15 K €11 K €6,607 €
Non-current receivables0 €0 €0 €
Current receivables8,397 €10 K €3,772 €
Financial accounts21 K €57 K €54 K €

Liabilities and equity

Item202120222023
Total equity and liabilities49 K €84 K €70 K €
Equity3,297 €1,326 €1,083 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,703 €−3,674 €
Profit/loss for the accounting period after tax−1,703 €−1,971 €−7,295 €
Liabilities45 K €82 K €69 K €
Non-current liabilities0 €0 €0 €
Current liabilities45 K €82 K €69 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €265 €50 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, June 25, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 25, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 25, 2021
  • Fotografické službyValid from Friday, June 25, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 25, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 25, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, June 25, 2021
  • Prenájom hnuteľných vecíValid from Friday, June 25, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • František Kyselka
    Konateľfrom Thursday, September 19, 2024

    Address Nám. 8. Května 341, 43513 Meziboří, Česká republika

  • Štefan SchlosserInactive
    KonateľFriday, June 25, 2021 – Friday, September 27, 2024

    Address Jarná 3437/11, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • SLOVAK RECOVERY GROUP INC
    Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2024

    Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Štefan SchlosserInactive
    Spoločník v.o.s. / s.r.o.Friday, June 25, 2021 – Friday, September 27, 2024

    Address Jarná 3437/11, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50357/S
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Cleansys plus s. r. o.

Registered office

Cleansys plus s. r. o.

Cintorínska 2365/7, 974 05 Banská Bystrica

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