Company data from Slovak public registers

CleanDream s. r. o.

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

Active

Turnover 2025

47 K €

+52 %
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 2025

14 K €

+223 %Net profit after tax

Assets

20 K €

+197 %Total assets, stated excl. VAT

Equity

7,634 €

+216 %Assets less external liabilities

Debt ratio

61.6 %

−137 ppLiabilities / total assets

Gross margin

37.3 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+223 %
−12 K €14 K €202420252024−12 K €202514 K €

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

Revenue

+52 %
31 K €47 K €20242025202431 K €202547 K €

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

Income tax

Tax liability trend

0 €353 €20242025Total tax · 20240 €Total tax · 2025353 €

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

30.2 %

+67 pp

Profit / revenue

Profit margin

30.2 %

+67 pp

Profit / sales

ROA

71.5 %

+245 pp

Return on assets

ROE

186.2 %

+10 pp

Return on equity

Return on costs

43.2 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

37.3 %

+0.3 pp

Added value / revenue

Earnings before tax

15 K €

+226 %

Profit + income tax

Effective tax

2.4 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €202447 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods31 K €47 K €
Value added12 K €18 K €
Operating revenue31 K €47 K €
Profit after tax−12 K €14 K €
Income tax0 €353 €

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

Non-profit resources and costs

Item20242025
Personnel costs23 K €1,701 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

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

Liabilities and equity

  • Equity7,634 €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets6,694 €20 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,694 €20 K €
Inventory0 €0 €
Non-current receivables5 €0 €
Current receivables2,396 €4,223 €
Financial accounts4,293 €16 K €

Liabilities and equity

Item20242025
Total equity and liabilities6,694 €20 K €
Equity−6,579 €7,634 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−12 K €
Profit/loss for the accounting period after tax−12 K €14 K €
Liabilities13 K €12 K €
Non-current liabilities80 €85 €
Current liabilities12 K €11 K €
Long-term bank loans1,660 €1,252 €
Short-term bank loans0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1.86 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, February 27, 2024

    Address Hlavná 529/92, 05333 Nálepkovo, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2025

    Address Hlavná 529/92, 05333 Nálepkovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 529/92, 05333 Nálepkovo, Slovenská republikafrom Tuesday, June 3, 2025
    • Trieda 1. mája 2493/59, 05205 Spišská Nová Ves, Slovenská republikaThursday, February 1, 2024 – Monday, June 2, 2025

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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