Company data from Slovak public registers

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ChemCleaning s. r. o.

Company financial profile・Company ID 54395488・Kuchyňa 592, 90052 Kuchyňa・Founded 2022

Financial reportFinancial statements

Turnover 2024

102 K €

+30 %
Company ID
54395488
Tax ID
2121680396
VAT ID
SK2121680396, under §4, registered since Wednesday, March 15, 2023
Registered office
ChemCleaning s. r. o.Kuchyňa 592 90052 Kuchyňa
Established
Tuesday, March 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159096/B

Profit 2024

19 K €

+170 %

Assets

87 K €

+24 %

Equity

52 K €

+58 %

Debt ratio

39.8 %

−13 pp

Gross margin

51.5 %

+17 pp
Coming soon

Andromia score

—

Profit

+170 %
21 K €7,098 €19 K €202220232024

Revenue

+30 %
41 K €78 K €102 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

+9.7 pp

Profit / revenue

ROA

22.0 %

+12 pp

Return on assets

ROE

36.6 %

+15 pp

Return on equity

Current ratio

2.74

+1.8 %

Current assets / current liabilities

Earnings before tax

25 K €

+156 %

Profit + income tax

Effective tax

23.5 %

−4.1 pp

Income tax / earnings before tax

Net working capital

32 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

57.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €202278 K €2023102 K €2024

Income statement

Item202220232024
Sales of products, services and goods41 K €78 K €102 K €
Value added28 K €27 K €53 K €
Operating revenue41 K €78 K €102 K €
Profit after tax21 K €7,098 €19 K €
Income tax4,085 €2,707 €5,891 €

Assets

  • Non-current assets36 K €
  • Current assets51 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities35 K €

Balance sheet

Assets

Item202220232024
Total assets36 K €70 K €87 K €
Non-current assets5,833 €23 K €36 K €
Property, plant and equipment5,833 €23 K €36 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets30 K €47 K €51 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables28 K €29 K €33 K €
Financial accounts2,341 €18 K €18 K €

Liabilities and equity

Item202220232024
Total equity and liabilities36 K €70 K €87 K €
Equity26 K €33 K €52 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €21 K €28 K €
Profit/loss for the accounting period after tax21 K €7,098 €19 K €
Liabilities9,809 €37 K €35 K €
Non-current liabilities0 €2,805 €2,073 €
Current liabilities7,911 €18 K €19 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans1,898 €16 K €14 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

4,085 €2,707 €5,891 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period13,434.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, March 1, 2022
  • Čistiace a upratovacie službyValid from Tuesday, March 1, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, March 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 1, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 1, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 1, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Klamo
    Konateľfrom Tuesday, March 1, 2022

    Address Kuchyňa 592, 90052 Kuchyňa, Slovenská republika

Related persons

1 active of 1
  • Peter Klamo
    Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022

    Address Kuchyňa 592, 90052 Kuchyňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159096/B
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ChemCleaning s. r. o.

Registered office

ChemCleaning s. r. o.

Kuchyňa 592, 90052 Kuchyňa

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