Company data from Slovak public registers

Andromia Insight

NATAŠA CLEANING M.S.S. s.r.o.

Company financial profile・Company ID 55270671・Drieňová 16940/1J, 82101 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements
Active

Turnover 2025

244 K €

+400 %
Company ID
55270671
Tax ID
2121929502
VAT ID
SK2121929502, under §7a, registered since Monday, August 7, 2023
Registered office
NATAŠA CLEANING M.S.S. s.r.o.Drieňová 16940/1J 82101 Bratislava - mestská časť Ružinov
Established
Tuesday, February 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81433/L

Profit 2025

3,657 €

+80 %Net profit after tax

Assets

12 K €

+60 %Total assets, stated excl. VAT

Equity

11 K €

+47 %Assets less external liabilities

Debt ratio

7.9 %

+7.9 ppLiabilities / total assets

Gross margin

1.9 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+80 %
672 €2,035 €3,657 €2023202420252023672 €20242,035 €20253,657 €

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

Revenue

+400 %
39 K €49 K €244 K €202320242025202339 K €202449 K €2025244 K €

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

Income tax

Tax liability trend

119 €359 €972 €202320242025Total tax · 2023119 €Total tax · 2024359 €Total tax · 2025972 €Current tax · 2023119 €Current tax · 2024359 €Current tax · 2025972 €

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

1.5 %

−2.7 pp

Profit / revenue

Profit margin

1.5 %

−2.7 pp

Profit / sales

ROA

29.6 %

+3.2 pp

Return on assets

ROE

32.2 %

+5.8 pp

Return on equity

Return on costs

1.5 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

1.9 %

−3.0 pp

Added value / revenue

Earnings before tax

4,629 €

+93 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

39 K €202349 K €2024244 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods39 K €49 K €244 K €
Value added791 €2,394 €4,629 €
Operating revenue39 K €49 K €244 K €
Profit after tax672 €2,035 €3,657 €
Income tax119 €359 €972 €
Current income tax119 €359 €972 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities972 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,672 €7,707 €12 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,672 €7,707 €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts5,672 €7,707 €12 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,672 €7,707 €12 K €
Equity5,672 €7,707 €11 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €672 €2,708 €
Profit/loss for the accounting period after tax672 €2,035 €3,657 €
Liabilities0 €0 €972 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €972 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Friday, July 14, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, July 14, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, July 14, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, July 14, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, July 14, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, July 14, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 14, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, July 14, 2023
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, July 14, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Friday, July 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Siniša StankovićActive
    Konateľfrom Monday, June 12, 2023

    Address Ul. Budovateľská 1417/50, 94501 Komárno, Slovenská republika

  • Peter KubačkaEnded
    KonateľTuesday, February 21, 2023 – Thursday, July 13, 2023

    Address Sibírska 1610/10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Siniša StankovićActive
    Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023

    Address Ul. Budovateľská 1417/50, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Banetrin, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2023 – Thursday, July 13, 2023

    Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • NATAŠA CLEANING M.S.S. s.r.o.from Friday, July 14, 2023
    • Tepoint s. r. o.Tuesday, February 21, 2023 – Thursday, July 13, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81433/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NATAŠA CLEANING M.S.S. s.r.o.

Registered office

NATAŠA CLEANING M.S.S. s.r.o.

Drieňová 16940/1J, 82101 Bratislava - mestská časť Ružinov

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