Company data from Slovak public registers

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CLEAN PROJECT, s. r. o.

Company financial profile・Company ID 54486696・Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

230 K €

+14 %
Company ID
54486696
Tax ID
2121688833
VAT ID
SK2121688833, under §4, registered since Monday, May 16, 2022
Registered office
CLEAN PROJECT, s. r. o.Svetlá 1 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, March 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159471/B

Profit 2024

3,486 €

+17 %

Assets

115 K €

−20 %

Equity

12 K €

+41 %

Debt ratio

89.6 %

−4.5 pp

Gross margin

8.5 %

+4.0 pp
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Andromia score

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Profit

+17 %
570 €2,982 €3,486 €202220232024

Revenue

+14 %
118 K €202 K €230 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

Profit / revenue

ROA

3.0 %

+1.0 pp

Return on assets

ROE

29.1 %

−6.0 pp

Return on equity

Current ratio

2.66

−17 %

Current assets / current liabilities

Earnings before tax

4,446 €

+49 %

Profit + income tax

Effective tax

21.6 %

+22 pp

Income tax / earnings before tax

Net working capital

57 K €

−26 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

118 K €2022202 K €2023230 K €2024

Income statement

Item202220232024
Sales of products, services and goods118 K €202 K €230 K €
Value added890 €9,084 €20 K €
Operating revenue118 K €202 K €230 K €
Profit after tax570 €2,982 €3,486 €
Income tax152 €0 €960 €

Assets

  • Non-current assets25 K €
  • Current assets90 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities103 K €

Balance sheet

Assets

Item202220232024
Total assets51 K €145 K €115 K €
Non-current assets1,313 €34 K €25 K €
Property, plant and equipment1,313 €34 K €25 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets50 K €111 K €90 K €
Inventory33 K €22 K €4,959 €
Non-current receivables0 €0 €0 €
Current receivables14 K €88 K €83 K €
Financial accounts2,005 €1,553 €2,264 €

Liabilities and equity

Item202220232024
Total equity and liabilities51 K €145 K €115 K €
Equity5,570 €8,495 €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €513 €3,495 €
Profit/loss for the accounting period after tax570 €2,982 €3,486 €
Liabilities45 K €136 K €103 K €
Non-current liabilities0 €0 €0 €
Current liabilities13 K €34 K €34 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €248 €

Income tax

Tax liability trend

152 €0 €960 €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 period262.52 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount912.7 €Yes
  • Debt with Social Insurance AgencyDebt amount597.99 €Yes

Business activities

27 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, July 29, 2023
  • administratívne službyValid from Friday, March 11, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 11, 2022
  • čistiace a upratovacie službyValid from Friday, March 11, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 11, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2022
  • kuriérske službyValid from Friday, March 11, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 11, 2022
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 11, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jakub Čuba
    Konateľfrom Friday, March 11, 2022

    Address Rožkovany 142, 08271 Rožkovany, Slovenská republika

Related persons

1 active of 1
  • G-FIRE WOOD CZ, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, March 11, 2022

    Address Kaprova 42/14, 11000 Praha 1, Česká republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159471/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 11, 2022Spoločnosť bola založená zakladateľskou listinou zo dňa 31.01.2022 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
CLEAN PROJECT, s. r. o.

Registered office

CLEAN PROJECT, s. r. o.

Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto

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