Company data from Slovak public registers

Andromia Insight
Active

Alpclean s. r. o.

Company financial profile・Company ID 54637198・Zákutie 9088/11, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

302 K €

+35 %
Company ID
54637198
Tax ID
2121744801
VAT ID
SK2121744801, under §4, registered since Sunday, October 15, 2023
Registered office
Alpclean s. r. o.Zákutie 9088/11 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Wednesday, June 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161251/B

Profit 2025

10 K €

−14 %

Assets

89 K €

+16 %

Equity

36 K €

+39 %

Debt ratio

60.2 %

−6.7 pp

Gross margin

8.4 %

−3.6 pp
Coming soon

Andromia score

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Profit

−14 %
−26 €8,926 €12 K €10 K €2022202320242025

Revenue

+34 %
2,775 €117 K €224 K €302 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−1.9 pp

Profit / revenue

ROA

11.2 %

−3.9 pp

Return on assets

ROE

28.1 %

−18 pp

Return on equity

Current ratio

0.93

−15 %

Current assets / current liabilities

Earnings before tax

13 K €

−13 %

Profit + income tax

Effective tax

23.6 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−3,995 €

−184 %

Current assets − current liabilities

Revenue CAGR

377.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,775 €2022117 K €2023224 K €2024302 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,775 €117 K €224 K €302 K €
Value added589 €17 K €27 K €25 K €
Operating revenue2,775 €117 K €224 K €302 K €
Profit after tax−26 €8,926 €12 K €10 K €
Income tax0 €2,392 €3,406 €3,094 €
Current income tax0 €2,392 €3,406 €3,094 €

Assets

  • Non-current assets30 K €
  • Current assets49 K €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,845 €53 K €77 K €89 K €
Non-current assets0 €0 €20 K €30 K €
Property, plant and equipment0 €0 €20 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,634 €53 K €56 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables262 €21 K €34 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,372 €32 K €22 K €22 K €
Accruals and deferrals211 €288 €510 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,845 €53 K €77 K €89 K €
Equity4,974 €14 K €26 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−26 €8,900 €21 K €
Profit/loss for the accounting period after tax−26 €8,926 €12 K €10 K €
Liabilities871 €39 K €52 K €54 K €
Non-current liabilities3 €17 €32 €45 €
Current liabilities868 €39 K €52 K €53 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €380 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,392 €3,406 €3,094 €2022202320242025
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 period95.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, June 1, 2022
  • Čistiace a upratovacie službyValid from Wednesday, June 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 1, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 1, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 1, 2022
  • Sťahovacie službyValid from Wednesday, June 1, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Majling
    Konateľfrom Wednesday, June 1, 2022

    Address Zhorínska 1381/29, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Martin Kubovič
    Konateľfrom Wednesday, June 1, 2022

    Address Zákutie 7457/13, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Ján Majling
    Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022

    Address Zhorínska 1381/29, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Kubovič
    Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022

    Address Zákutie 7457/13, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161251/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alpclean s. r. o.

Registered office

Alpclean s. r. o.

Zákutie 9088/11, 84106 Bratislava - mestská časť Záhorská Bystrica

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