Company data from Slovak public registers

Active

AA CLEAN Solutions, s. r. o.

Company financial profileCompany ID 54491002M.R.Štefánika 465/25, 96501 Žiar nad HronomFounded 2022

Turnover 2025

3,505

Company ID
54491002
Tax ID
2121692298
VAT ID
Registered office
AA CLEAN Solutions, s. r. o.M.R.Štefánika 465/25 96501 Žiar nad Hronom
Established
Wednesday, March 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43314/S

Profit 2025

488 €

+277 %

Assets

5,863 €

+11 %

Equity

5,770 €

+9.2 %

Debt ratio

1.6 %

+1.6 pp

Gross margin

26.0 %

Coming soon

Andromia score

Profit

+277 %
159 €400 €−276 €488 €2022202320242025

Revenue

7,000 €1,750 €0 €3,505 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

Profit / revenue

ROA

8.3 %

+14 pp

Return on assets

ROE

8.5 %

+14 pp

Return on equity

Current ratio

65.14

Current assets / current liabilities

Earnings before tax

828 €

+400 %

Profit + income tax

Effective tax

41.1 %

+41 pp

Income tax / earnings before tax

Net working capital

5,773 €

+9.3 %

Current assets − current liabilities

Revenue CAGR

-29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,000 €202258 K €20230 €20243,505 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,000 €1,750 €0 €3,505 €
Value added417 €−44 K €−272 €912 €
Operating revenue7,000 €58 K €0 €3,505 €
Profit after tax159 €400 €−276 €488 €
Income tax28 €106 €0 €340 €
Current income tax28 €106 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,863 €

Liabilities and equity

  • Equity5,770 €
  • Liabilities93 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €6,376 €5,282 €5,863 €
Non-current assets12 K €0 €0 €0 €
Property, plant and equipment12 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,362 €6,376 €5,282 €5,863 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €308 €
Current financial assets0 €0 €0 €
Financial accounts5,362 €6,376 €5,282 €5,555 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €6,376 €5,282 €5,863 €
Equity5,159 €5,559 €5,282 €5,770 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €159 €558 €282 €
Profit/loss for the accounting period after tax159 €400 €−276 €488 €
Liabilities12 K €817 €0 €93 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €817 €0 €90 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

28 €106 €0 €340 €2022202320242025
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 amount137.4 €Yes

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Thursday, December 19, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, December 19, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 19, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, December 19, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, December 19, 2024
  • Prenájom hnuteľných vecíValid from Wednesday, March 16, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 16, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, March 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 2, 2024

    Address M. R. Štefánika 465/25, 96501 Žiar nad Hronom, Slovenská republika

  • Arnold GrossInactive
    KonateľWednesday, March 16, 2022 – Wednesday, December 18, 2024

    Address Kapitána Nálepku 1812/4, 96205 Hriňová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024

    Address M. R. Štefánika 465/25, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Arnold GrossInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Wednesday, December 18, 2024

    Address Kapitána Nálepku 1812/4, 96205 Hriňová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43314/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AA CLEAN Solutions, s. r. o.

Registered office

AA CLEAN Solutions, s. r. o.

M.R.Štefánika 465/25, 96501 Žiar nad Hronom

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