Company data from Slovak public registers

Andromia Insight
Active

Cleaning & Maintenance, s.r.o.

Company financial profile・Company ID 54091691・Beckovská Vieska 111, 916 31 Kočovce・Founded 2021

Financial reportFinancial statements

Turnover 2025

42 K €

+0.2 %
Company ID
54091691
Tax ID
2121570440
VAT ID
—
Registered office
Cleaning & Maintenance, s.r.o.Beckovská Vieska 111 916 31 Kočovce
Established
Friday, September 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42477/R

Profit 2025

3,140 €

+59 %

Assets

43 K €

+31 %

Equity

43 K €

+31 %

Debt ratio

0.8 %

−0.2 pp

Gross margin

9.1 %

+3.4 pp
Coming soon

Andromia score

—

Profit

+59 %
1,052 €1,465 €1,123 €1,979 €3,140 €20212022202320242025

Revenue

+0.2 %
34 K €49 K €34 K €42 K €42 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+2.7 pp

Profit / revenue

ROA

7.3 %

+1.3 pp

Return on assets

ROE

7.3 %

+1.3 pp

Return on equity

Current ratio

121.11

+28 %

Current assets / current liabilities

Earnings before tax

3,496 €

+50 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

43 K €

+31 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €202149 K €202234 K €202342 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €34 K €42 K €42 K €
Value added1,783 €1,417 €2,424 €3,845 €
Operating revenue49 K €34 K €42 K €42 K €
Profit after tax1,465 €1,123 €1,979 €3,140 €
Income tax302 €198 €349 €356 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities356 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €21 K €33 K €43 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 assets20 K €21 K €33 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €19 K €32 K €25 K €
Financial accounts7,481 €1,810 €1,011 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €21 K €33 K €43 K €
Equity20 K €21 K €33 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years999 €2,391 €3,458 €5,338 €
Profit/loss for the accounting period after tax1,465 €1,123 €1,979 €3,140 €
Liabilities302 €198 €349 €356 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities302 €198 €349 €356 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

185 €302 €198 €349 €356 €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 AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, September 24, 2021
  • Čistiace a upratovacie službyValid from Friday, September 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 24, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 24, 2021
  • Prenájom hnuteľných vecíValid from Friday, September 24, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, September 24, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 24, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 24, 2021
  • Sťahovacie službyValid from Friday, September 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubor Gono
    Konateľfrom Friday, September 24, 2021

    Address Beckovská Vieska 111, 91631 Kočovce, Slovenská republika

Related persons

1 active of 1
  • Ľubor Gono
    Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021

    Address Beckovská Vieska 111, 91631 Kočovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42477/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cleaning & Maintenance, s.r.o.

Registered office

Cleaning & Maintenance, s.r.o.

Beckovská Vieska 111, 916 31 Kočovce

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