Active

CLEAN&CARE s. r. o.

Company financial profile・Company ID 55388051・Veľká Ves nad Ipľom 94, 991 10 Veľká Ves nad Ipľom・Founded 2023

Financial report Financial statements

Turnover 2025

16 K €

Company ID: 55388051
Tax ID: 2121972633
VAT ID: SK2121972633, under §7a, registered since Wednesday, September 24, 2025

Registered office: CLEAN&CARE s. r. o.Veľká Ves nad Ipľom 94 991 10 Veľká Ves nad Ipľom
Established: Wednesday, April 19, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47314/S

Profit 2025

3,017 €

+987 %

Assets

8,289 €

+66 %

Equity

7,677 €

+65 %

Debt ratio

7.4 %

+0.6 pp

Gross margin

33.8 %

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Andromia score

—

Profit

+987 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

Profit / revenue

ROA

36.4 %

+43 pp

Return on assets

ROE

39.3 %

+47 pp

Return on equity

Current ratio

13.54

−7.9 %

Current assets / current liabilities

Earnings before tax

3,535 €

Profit + income tax

Effective tax

14.7 %

Income tax / earnings before tax

Net working capital

7,677 €

+65 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	16 K €
Value added	0 €	5,295 €
Operating revenue	0 €	16 K €
Profit after tax	−340 €	3,017 €
Income tax	340 €	518 €

Assets

Non-current assets0 €
Current assets8,289 €

Liabilities and equity

Equity7,677 €
Liabilities612 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	5,000 €	8,289 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	8,289 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	5,673 €
Financial accounts	5,000 €	5,000 €	2,616 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	8,289 €
Equity	5,000 €	4,660 €	7,677 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	−340 €	3,017 €
Liabilities	0 €	340 €	612 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	340 €	612 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period203.78 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,172.27 €Yes

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 19, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid 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
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 19, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 19, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 19, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 19, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, April 19, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 19, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, April 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Lucian Lakatoš
Konateľfrom Tuesday, May 7, 2024
Address Hronské Kosihy 35/1, 93527 Hronské Kosihy, Slovenská republika
Angelika RafaelováInactive
KonateľMonday, August 21, 2023 – Monday, May 13, 2024
Address Veľká Ves nad Ipľom 94, 99110 Veľká Ves nad Ipľom, Slovenská republika
Martin SchmotzerInactive
KonateľWednesday, April 19, 2023 – Monday, August 28, 2023
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3

Lucian Lakatoš
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2024
Address Hronské Kosihy 35/1, 93527 Hronské Kosihy, Slovenská republika
Share100 %Contribution5,000 EUR
Angelika RafaelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2023 – Monday, May 13, 2024
Address Veľká Ves nad Ipľom 94, 99110 Veľká Ves nad Ipľom, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Ready Made s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2023 – Monday, August 28, 2023
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47314/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CLEAN&CARE s. r. o.

Registered office

CLEAN&CARE s. r. o.

Veľká Ves nad Ipľom 94, 991 10 Veľká Ves nad Ipľom

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CLEAN&CARE 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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