Company data from Slovak public registers

Andromia Insight
Active

CleanDream s. r. o.

Company financial profile・Company ID 56038551・Hlavná 529/92, 05333 Nálepkovo・Founded 2024

Financial reportFinancial statements

Turnover 2024

31 K €

Company ID
56038551
Tax ID
2122167091
VAT ID
SK2122167091, under §7a, registered since Wednesday, June 5, 2024
Registered office
CleanDream s. r. o.Hlavná 529/92 05333 Nálepkovo
Established
Thursday, February 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58810/V

Profit 2024

−12 K €

Assets

6,694 €

Equity

−6,579 €

Debt ratio

198.3 %

Gross margin

37.1 %

Coming soon

Andromia score

—

Profit

−12 K €2024

Revenue

31 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.3 %

Profit / revenue

ROA

-173.0 %

Return on assets

ROE

176.0 %

Return on equity

Current ratio

0.58

Current assets / current liabilities

Earnings before tax

−12 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4,839 €

Current assets − current liabilities

Interest-bearing debt

1,660 €

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

Total revenue

Sales + other operating + financial income

31 K €2024

Income statement

Item2024
Sales of products, services and goods31 K €
Value added12 K €
Operating revenue31 K €
Profit after tax−12 K €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets6,694 €

Liabilities and equity

  • Equity−6,579 €
  • Liabilities13 K €

Balance sheet

Assets

Item2024
Total assets6,694 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets6,694 €
Inventory0 €
Non-current receivables5 €
Current receivables2,396 €
Financial accounts4,293 €

Liabilities and equity

Item2024
Total equity and liabilities6,694 €
Equity−6,579 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−12 K €
Liabilities13 K €
Non-current liabilities80 €
Current liabilities12 K €
Long-term bank loans1,660 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2024
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 period1.86 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Thursday, February 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 1, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, February 1, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, February 1, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 1, 2024
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, February 1, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, February 1, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 1, 2024
  • Vedenie účtovníctvaValid from Thursday, February 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jaroslav Šaršaň
    Konateľfrom Tuesday, February 27, 2024

    Address Hlavná 529/92, 05333 Nálepkovo, Slovenská republika

  • Pavol CombaInactive
    KonateľThursday, February 1, 2024 – Monday, June 2, 2025

    Address Trieda 1. mája 2493/59, 05205 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4
  • Jaroslav Šaršaň
    Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2025

    Address Hlavná 529/92, 05333 Nálepkovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslav ŠaršaňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2024 – Monday, June 2, 2025

    Address Hlavná 529/92, 05333 Nálepkovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol CombaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2024 – Monday, June 2, 2025

    Address Trieda 1. mája 2493/59, 05205 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol CombaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 1, 2024 – Tuesday, March 12, 2024

    Address Trieda 1. mája 2493/59, 05205 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58810/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CleanDream s. r. o.

Registered office

CleanDream s. r. o.

Hlavná 529/92, 05333 Nálepkovo

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