Company data from Slovak public registers

Active

BN cleaning, s. r. o.

Company financial profileCompany ID 55746934Jesenského 1037/29, 90851 HolíčFounded 2023

Turnover 2025

8,441

+120 %
Company ID
55746934
Tax ID
2122081786
VAT ID
Registered office
BN cleaning, s. r. o.Jesenského 1037/29 90851 Holíč
Established
Friday, September 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54990/T

Profit 2025

1,080 €

+28 %

Assets

7,873 €

+25 %

Equity

6,924 €

+18 %

Debt ratio

12.1 %

+4.8 pp

Gross margin

18.6 %

−13 pp
Coming soon

Andromia score

Profit

+28 %
0 €844 €1,080 €202320242025

Revenue

+120 %
0 €3,833 €8,441 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

−9.2 pp

Profit / revenue

ROA

13.7 %

+0.3 pp

Return on assets

ROE

15.6 %

+1.2 pp

Return on equity

Current ratio

8.30

−40 %

Current assets / current liabilities

Earnings before tax

1,420 €

+20 %

Profit + income tax

Effective tax

23.9 %

−4.8 pp

Income tax / earnings before tax

Net working capital

6,924 €

+18 %

Current assets − current liabilities

Revenue CAGR

120.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20233,833 €20248,441 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €3,833 €8,441 €
Value added0 €1,192 €1,568 €
Operating revenue0 €3,833 €8,441 €
Profit after tax0 €844 €1,080 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,873 €

Liabilities and equity

  • Equity6,924 €
  • Liabilities949 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €6,301 €7,873 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €6,301 €7,873 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €373 €832 €
Financial accounts5,000 €5,928 €7,041 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €6,301 €7,873 €
Equity5,000 €5,844 €6,924 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €844 €
Profit/loss for the accounting period after tax0 €844 €1,080 €
Liabilities0 €457 €949 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €457 €949 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

2 registered activities

  • Čistiace a upratovacie službyValid from Friday, September 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 22, 2023

    Address Jesenského 1037/29, 90851 Holíč, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2026

    Address Jesenského 1037/29, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 22, 2023 – Friday, April 24, 2026

    Address Jižní 3624/41, 69501 Hodonín, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54990/T
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BN cleaning, s. r. o.

Registered office

BN cleaning, s. r. o.

Jesenského 1037/29, 90851 Holíč

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