Company data from Slovak public registers

Active

Spotclean s. r. o.

Company financial profileCompany ID 55836631Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové MestoFounded 2023

Turnover 2024

1.6 M €

Company ID
55836631
Tax ID
2122098825
VAT ID
SK2122098825, under §4, registered since Monday, November 20, 2023
Registered office
Spotclean s. r. o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established
Wednesday, October 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174879/B

Profit 2024

24 K €

Assets

224 K €

+4,376 %

Equity

29 K €

+482 %

Debt ratio

87.0 %

+87 pp

Gross margin

5.1 %

Coming soon

Andromia score

Profit

0 €24 K €20232024

Revenue

0 €1.6 M €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

Profit / revenue

ROA

10.8 %

+11 pp

Return on assets

ROE

82.8 %

+83 pp

Return on equity

Current ratio

1.15

Current assets / current liabilities

Earnings before tax

31 K €

Profit + income tax

Effective tax

21.8 %

Income tax / earnings before tax

Net working capital

29 K €

+482 %

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

0 €20231.6 M €2024

Income statement

Item20232024
Sales of products, services and goods0 €1.6 M €
Value added0 €81 K €
Operating revenue0 €1.6 M €
Profit after tax0 €24 K €
Income tax0 €6,709 €

Assets

  • Non-current assets0 €
  • Current assets224 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities195 K €

Balance sheet

Assets

Item20232024
Total assets5,000 €224 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €224 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €169 K €
Financial accounts5,000 €55 K €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €224 K €
Equity5,000 €29 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €24 K €
Liabilities0 €195 K €
Non-current liabilities0 €0 €
Current liabilities0 €195 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €6,709 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period40,837.54 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 25, 2023
  • Čistiace a upratovacie službyValid from Wednesday, October 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 25, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, October 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 25, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 25, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 25, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 1, 2023

    Address Lipí 1, 54701 Lipí, Česká republika

  • KonateľWednesday, October 25, 2023 – Wednesday, December 6, 2023

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2023

    Address Lipí 1, 54701 Lipí, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2023 – Wednesday, December 6, 2023

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174879/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Spotclean s. r. o.

Registered office

Spotclean s. r. o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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