Company data from Slovak public registers

Active

CLEON, s. r. o.

Company financial profileCompany ID 56948140Tatranská 3110/12, 01008 ŽilinaFounded 2025

Turnover 2025

38 K €

Company ID
56948140
Tax ID
2122510577
VAT ID
Registered office
CLEON, s. r. o.Tatranská 3110/12 01008 Žilina
Established
Thursday, May 1, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/87642/L

Profit 2025

1,928 €

Assets

14 K €

Equity

6,928 €

Debt ratio

50.6 %

Gross margin

9.7 %

Coming soon

Andromia score

Profit

1,928 €2025

Revenue

38 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

Profit / revenue

ROA

13.7 %

Return on assets

ROE

27.8 %

Return on equity

Current ratio

1.98

Current assets / current liabilities

Earnings before tax

2,268 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

6,928 €

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

38 K €2025

Income statement

Item2025
Sales of products, services and goods38 K €
Value added3,703 €
Operating revenue38 K €
Profit after tax1,928 €
Income tax340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity6,928 €
  • Liabilities7,095 €

Balance sheet

Assets

Item2025
Total assets14 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets14 K €
Inventory0 €
Non-current receivables0 €
Current receivables4,478 €
Financial accounts9,545 €

Liabilities and equity

Item2025
Total equity and liabilities14 K €
Equity6,928 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,928 €
Liabilities7,095 €
Non-current liabilities0 €
Current liabilities7,095 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

340 €2025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 4, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 1, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 1, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 1, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, May 1, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 1, 2025

    Address Tatranská 3110/12, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2025

    Address Tatranská 3110/12, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/87642/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CLEON, s. r. o.

Registered office

CLEON, s. r. o.

Tatranská 3110/12, 01008 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.