Company data from Slovak public registers

B.O.clean II s. r. o.

Company financial profile・Company ID 55594034・M. R. Štefánika 916/62, 962 12 Detva・Founded 2023

Active

Turnover 2025

39 K €

+76 %
Company ID
55594034
Tax ID
2122034629
VAT ID
—
Registered office
B.O.clean II s. r. o.M. R. Štefánika 916/62 962 12 Detva
Established
Wednesday, July 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46894/S

Profit 2025

2,869 €

+427 %Net profit after tax

Assets

33 K €

+9.5 %Total assets, stated excl. VAT

Equity

9,558 €

+440 %Assets less external liabilities

Debt ratio

71.4 %

−23 ppLiabilities / total assets

Gross margin

27.4 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+427 %
1,227 €544 €2,869 €20232024202520231,227 €2024544 €20252,869 €

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

Revenue

+76 %
8,686 €22 K €39 K €20232024202520238,686 €202422 K €202539 K €

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

Income tax

Tax liability trend

221 €0 €340 €202320242025Total tax · 2023221 €Total tax · 20240 €Total tax · 2025340 €

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

7.3 %

+4.9 pp

Profit / revenue

Profit margin

7.3 %

+4.9 pp

Profit / sales

ROA

8.6 %

+6.8 pp

Return on assets

ROE

30.0 %

−0.7 pp

Return on equity

Return on costs

7.9 %

+5.4 pp

Profit / (revenue − profit)

Added value to revenue

27.4 %

+0.1 pp

Added value / revenue

Earnings before tax

3,209 €

+490 %

Profit + income tax

Effective tax

10.6 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,686 €202322 K €202439 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 goods8,686 €22 K €39 K €
Value added1,473 €6,067 €11 K €
Operating revenue8,686 €22 K €39 K €
Profit after tax1,227 €544 €2,869 €
Income tax221 €0 €340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €4,067 €4,599 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets33 K €

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

Liabilities and equity

  • Equity9,558 €
  • Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets1,448 €31 K €33 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 assets1,448 €31 K €33 K €
Inventory0 €0 €0 €
Non-current receivables180 €0 €0 €
Current receivables84 €304 €3,251 €
Financial accounts1,184 €30 K €30 K €

Liabilities and equity

Item202320242025
Total equity and liabilities1,448 €31 K €33 K €
Equity1,227 €1,771 €9,558 €
Share capital0 €0 €5,000 €
Profit/loss of previous years0 €1,227 €1,689 €
Profit/loss for the accounting period after tax1,227 €544 €2,869 €
Liabilities221 €29 K €24 K €
Non-current liabilities0 €6 €6 €
Current liabilities221 €272 €380 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €29 K €24 K €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, July 19, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 19, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, July 19, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 19, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, July 19, 2023
  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, July 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 20, 2024

    Address Detva 704, 96212 Detva, Slovenská republika

  • KonateľWednesday, July 19, 2023 – Wednesday, July 10, 2024

    Address Clementisova 833/6, 96231 Sliač, Slovenská republika

Related persons

2 active of 3
  • Prokuristafrom Thursday, July 11, 2024

    Address Obrancov mieru 201/27, 96001 Zvolen, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2024

    Address Detva 704, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2023 – Wednesday, July 10, 2024

    Address Clementisova 833/6, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • M. R. Štefánika 916/62, 96212 Detva, Slovenská republikafrom Thursday, July 11, 2024
    • Clementisova 833/6, 96231 Sliač, Slovenská republikaWednesday, July 19, 2023 – Wednesday, July 10, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46894/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
B.O.clean II s. r. o.

Registered office

B.O.clean II s. r. o.

M. R. Štefánika 916/62, 962 12 Detva

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