Active

1.CLEANHAUS&Co., s. r. o.

Company financial profile・Company ID 55368760・Komenského 558/14, 08501 Bardejov・Founded 2023

Financial report Financial statements

Turnover 2024

58 K €

+46 %

Company ID: 55368760
Tax ID: 2121970312
VAT ID: SK2121970312, under §4, registered since Sunday, December 1, 2024

Registered office: 1.CLEANHAUS&Co., s. r. o.Komenského 558/14 08501 Bardejov
Established: Wednesday, April 19, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/45757/P

Profit 2024

6,047 €

+22 %

Assets

68 K €

+463 %

Equity

16 K €

+61 %

Debt ratio

76.4 %

+59 pp

Gross margin

10.4 %

−12 pp

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Andromia score

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Profit

+22 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−2.1 pp

Profit / revenue

ROA

8.9 %

−32 pp

Return on assets

ROE

37.7 %

−12 pp

Return on equity

Current ratio

1.31

−79 %

Current assets / current liabilities

Earnings before tax

6,047 €

+1.9 %

Profit + income tax

Effective tax

0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

16 K €

+58 %

Current assets − current liabilities

Revenue CAGR

46.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	40 K €	58 K €
Value added	8,906 €	6,047 €
Operating revenue	40 K €	58 K €
Profit after tax	4,968 €	6,047 €
Income tax	966 €	0 €

Assets

Non-current assets0 €
Current assets68 K €

Liabilities and equity

Equity16 K €
Liabilities52 K €

Balance sheet

Assets

Item	2023	2024
Total assets	12 K €	68 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	12 K €	68 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	5,210 €	58 K €
Financial accounts	6,871 €	10 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	12 K €	68 K €
Equity	9,968 €	16 K €
Share capital	5,000 €	10 K €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	4,968 €	6,047 €
Liabilities	2,113 €	52 K €
Non-current liabilities	0 €	0 €
Current liabilities	1,919 €	52 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	194 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 19, 2023
Čistiace a upratovacie službyValid from Wednesday, April 19, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 19, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, April 19, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 19, 2023
Mimoškolská vzdelávacia činnosťValid from Wednesday, April 19, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 19, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, April 19, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 19, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Jakub Fertáľ
Konateľfrom Tuesday, October 29, 2024
Address Komenského 558/14, 08501 Bardejov, Slovenská republika
Beáta DobšovičováInactive
KonateľWednesday, April 19, 2023 – Thursday, November 7, 2024
Address Ľudovíta Štúra 1044/11, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2

Jakub Fertáľ
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024
Address Komenského 558/14, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Beáta DobšovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2023 – Thursday, November 7, 2024
Address Ľudovíta Štúra 1044/11, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/45757/P
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

1.CLEANHAUS&Co., s. r. o.

Registered office

1.CLEANHAUS&Co., s. r. o.

Komenského 558/14, 08501 Bardejov

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1.CLEANHAUS&Co., s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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