Company data from Slovak public registers

AS Clean s. r. o.

Company financial profile・Company ID 54594626・Liptovská 2114/19, 034 01 Ružomberok・Founded 2022

Active

Turnover 2025

46 K €

+2.8 %
Company ID
54594626
Tax ID
2121727795
VAT ID
—
Registered office
AS Clean s. r. o.Liptovská 2114/19 034 01 Ružomberok
Established
Tuesday, May 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79666/L

Profit 2025

2,941 €

+39 %Net profit after tax

Assets

32 K €

+2.1 %Total assets, stated excl. VAT

Equity

7,941 €

−4.8 %Assets less external liabilities

Debt ratio

75.2 %

+1.8 ppLiabilities / total assets

Gross margin

48.0 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+39 %
0 €79 €2,112 €2,941 €202220232024202520220 €202379 €20242,112 €20252,941 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.8 %
0 €32 K €45 K €46 K €202220232024202520220 €202332 K €202445 K €202546 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €14 €373 €0 €2022202320242025Total tax · 20220 €Total tax · 202314 €Total tax · 2024373 €Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+1.7 pp

Profit / revenue

Profit margin

6.4 %

+1.7 pp

Profit / sales

ROA

9.2 %

+2.5 pp

Return on assets

ROE

37.0 %

+12 pp

Return on equity

Return on costs

6.8 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

48.0 %

−11 pp

Added value / revenue

Earnings before tax

2,941 €

+18 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202232 K €202345 K €202446 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €32 K €45 K €46 K €
Value added0 €93 €27 K €22 K €
Operating revenue0 €32 K €45 K €46 K €
Profit after tax0 €79 €2,112 €2,941 €
Income tax0 €14 €373 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €500 €500 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets8,500 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity7,941 €
  • Liabilities24 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €26 K €31 K €32 K €
Non-current assets0 €20 K €23 K €24 K €
Property, plant and equipment0 €0 €23 K €24 K €
Non-current intangible assets0 €20 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,488 €8,500 €8,500 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €488 €0 €0 €
Financial accounts5,000 €5,000 €8,500 €8,500 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €26 K €31 K €32 K €
Equity5,000 €5,079 €8,338 €7,941 €
Share capital5,000 €5,000 €6,226 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €79 €2,112 €2,941 €
Liabilities0 €21 K €23 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €21 K €0 €4,059 €
Long-term bank loans0 €0 €23 K €20 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount42.56 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, May 3, 2022
  • Čistiace a upratovanie práceValid from Tuesday, May 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 3, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 3, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 3, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 3, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 3, 2022
  • Vedenie účtovníctvaValid from Tuesday, May 3, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, May 3, 2022

    Address Liptovská 2114/19, 03401 Ružomberok, Slovenská republika

  • Konateľfrom Tuesday, May 3, 2022

    Address Pri Váhu 8048/101, 03406 Ružomberok, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022

    Address Liptovská 2114/19, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022

    Address Pri Váhu 8048/101, 03406 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79666/L
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AS Clean s. r. o.

Registered office

AS Clean s. r. o.

Liptovská 2114/19, 034 01 Ružomberok

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