Company data from Slovak public registers

Active

IDROCLEAN SLOVAKIA s.r.o.

Company financial profileCompany ID 54529280J. I. Bajzu 817/5, 97101 PrievidzaFounded 2022

Turnover 2023

123 K €

+13 %
Company ID
54529280
Tax ID
2121703133
VAT ID
Registered office
IDROCLEAN SLOVAKIA s.r.o.J. I. Bajzu 817/5 97101 Prievidza
Established
Tuesday, March 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43420/R

Profit 2023

1,257 €

+371 %

Assets

49 K €

+60 %

Equity

6,442 €

+22 %

Debt ratio

86.8 %

+4.1 pp

Gross margin

10.0 %

+8.7 pp
Coming soon

Andromia score

Profit

+371 %
267 €1,257 €20222023

Revenue

+13 %
109 K €123 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.8 pp

Profit / revenue

ROA

2.6 %

+1.7 pp

Return on assets

ROE

19.5 %

+14 pp

Return on equity

Current ratio

0.85

−81 %

Current assets / current liabilities

Earnings before tax

1,257 €

+371 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−4,241 €

−118 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2022123 K €2023

Income statement

Item20222023
Sales of products, services and goods109 K €123 K €
Value added1,415 €12 K €
Operating revenue109 K €123 K €
Profit after tax267 €1,257 €
Income tax0 €0 €
Current income tax0 €

Assets

  • Non-current assets25 K €
  • Current assets24 K €
  • Accruals and deferrals−447 €

Liabilities and equity

  • Equity6,442 €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20222023
Total assets30 K €49 K €
Non-current assets0 €25 K €
Property, plant and equipment0 €25 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets30 K €24 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,082 €187 €
Current financial assets0 €
Financial accounts25 K €24 K €
Accruals and deferrals−447 €

Liabilities and equity

Item20222023
Total equity and liabilities30 K €49 K €
Equity5,267 €6,442 €
Share capital5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €185 €
Profit/loss for the accounting period after tax267 €1,257 €
Liabilities25 K €42 K €
Non-current liabilities0 €0 €
Current liabilities6,802 €28 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans18 K €14 K €
Provisions0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onTuesday, April 29, 2025Removed from the list onThursday, July 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 29, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 29, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, March 29, 2022
  • Služby požičovníValid from Tuesday, March 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 29, 2022

    Address Ulica Š. Králika 433/22, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022

    Address Ulica Š. Králika 433/22, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43420/R
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IDROCLEAN SLOVAKIA s.r.o.

Registered office

IDROCLEAN SLOVAKIA s.r.o.

J. I. Bajzu 817/5, 97101 Prievidza

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