cleanstone s.r.o.

Company financial profile・Company ID 54830966・Lehota 693, 95136 Lehota・Founded 2022

Financial report Financial statements

Active

Turnover 2025

97 K €

−40 %

Company ID: 54830966
Tax ID: 2121794521
VAT ID: SK2121794521, under §4, registered since Sunday, January 1, 2023

Registered office: cleanstone s.r.o.Lehota 693 95136 Lehota
Established: Friday, August 19, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/58081/N

Profit 2025

−25 K €

+70 %Net profit after tax

Assets

36 K €

−27 %Total assets, stated excl. VAT

Equity

−104 K €

−37 %Assets less external liabilities

Debt ratio

384.4 %

+132 ppLiabilities / total assets

Gross margin

-21.1 %

+12 ppGross profit / sales

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Andromia score

—

Profit

+70 %

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

Revenue

−48 %

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

Income tax

Tax liability trend

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

-25.6 %

+26 pp

Profit / revenue

Profit margin

-37.8 %

+28 pp

Profit / sales

ROA

-68.4 %

+101 pp

Return on assets

ROE

24.1 %

−87 pp

Return on equity

Return on costs

-20.4 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

-14.3 %

+11 pp

Added value / revenue

Earnings before tax

−24 K €

+71 %

Profit + income tax

Effective tax

-4.0 %

−2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,380 €	138 K €	127 K €	66 K €
Value added	−812 €	25 K €	−42 K €	−14 K €
Operating revenue	6,777 €	143 K €	164 K €	97 K €
Profit after tax	1,347 €	2,119 €	−84 K €	−25 K €
Income tax	238 €	891 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	9,514 €	46 K €	2,586 €

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

Assetsexcl. VAT

Non-current assets25 K €
Current assets11 K €

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

Liabilities and equity

Equity−104 K €
Liabilities140 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,585 €	67 K €	50 K €	36 K €
Non-current assets	0 €	58 K €	36 K €	25 K €
Property, plant and equipment	0 €	58 K €	36 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,585 €	8,940 €	13 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	4,214 €	0 €	0 €
Current receivables	0 €	3,880 €	13 K €	11 K €
Financial accounts	6,585 €	846 €	238 €	247 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,585 €	67 K €	50 K €	36 K €
Equity	6,347 €	8,466 €	−76 K €	−104 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,347 €	3,467 €	−84 K €
Profit/loss for the accounting period after tax	1,347 €	2,119 €	−84 K €	−25 K €
Liabilities	238 €	58 K €	126 K €	140 K €
Non-current liabilities	0 €	46 K €	34 K €	31 K €
Current liabilities	238 €	4,757 €	46 K €	38 K €
Long-term bank loans	0 €	0 €	22 K €	19 K €
Short-term bank loans	0 €	7,319 €	23 K €	21 K €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,182.89 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount106.39 €

Counterparties1

Latest contractMonday, May 5, 2025

Largest partners

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Všeobecná zdravotná poisťovňa, a.s.1×106.39 €Monday, May 5, 2025

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.106.39 €Monday, May 5, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 19, 2022
Čistiace a upratovacie službyValid from Friday, August 19, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 19, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 19, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, August 19, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 19, 2022
Prenájom hnuteľných vecíValid from Friday, August 19, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Marek ČeretkaActive
Konateľfrom Friday, August 19, 2022
Address Lehota 693, 95136 Lehota, Slovenská republika
Michaela ČeretkováEnded
KonateľFriday, February 3, 2023 – Thursday, March 12, 2026
Address Lehota 822, 95136 Lehota, Slovenská republika

Related persons

1 active of 4

Marek ČeretkaActive
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2026
Address Lehota 693, 95136 Lehota, Slovenská republika
Share100 %Contribution2,500 EUR
Marek ČeretkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2023 – Thursday, March 12, 2026
Address Lehota 693, 95136 Lehota, Slovenská republika
Share73.91 %Contribution2,125 EUR
Michaela ČeretkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2023 – Thursday, March 12, 2026
Address Lehota 822, 95136 Lehota, Slovenská republika
Share26.09 %Contribution750 EUR
Marek ČeretkaEnded
Spoločník v.o.s. / s.r.o.Friday, August 19, 2022 – Monday, February 20, 2023
Address Lehota 693, 95136 Lehota, Slovenská republika
Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/58081/N
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

cleanstone s.r.o.

Registered office

cleanstone s.r.o.

Lehota 693, 95136 Lehota

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cleanstone s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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