Company data from Slovak public registers

Andromia Insight

Clean Pro s. r. o.

Company financial profile・Company ID 31392121・Panónska cesta 17, 85104 Bratislava・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

214 K €

+34 %
Company ID
31392121
Tax ID
2020922508
VAT ID
SK2020922508, under §4, registered since Wednesday, March 1, 2006
Registered office
Clean Pro s. r. o.Panónska cesta 17 85104 Bratislava
Established
Monday, March 27, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/8675/B

Profit 2025

37 K €

+45 %Net profit after tax

Assets

238 K €

−2.8 %Total assets, stated excl. VAT

Equity

170 K €

+23 %Assets less external liabilities

Debt ratio

28.7 %

−15 ppLiabilities / total assets

Gross margin

73.8 %

+5.4 ppGross profit / sales
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Andromia score

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Profit

+45 %
3,418 €6,185 €4,985 €19 K €13 K €18 K €24 K €8,799 €15 K €31 K €26 K €37 K €20142015201620172018201920202021202220232024202520143,418 €20156,185 €20164,985 €201719 K €201813 K €201918 K €202024 K €20218,799 €202215 K €202331 K €202426 K €202537 K €

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

Revenue

+39 %
52 K €65 K €87 K €127 K €138 K €152 K €144 K €139 K €148 K €151 K €154 K €214 K €201420152016201720182019202020212022202320242025201452 K €201565 K €201687 K €2017127 K €2018138 K €2019152 K €2020144 K €2021139 K €2022148 K €2023151 K €2024154 K €2025214 K €

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

Income tax

Tax liability trend

1,003 €1,771 €1,737 €1,570 €3,713 €3,042 €9,001 €3,117 €5,684 €8,165 €6,788 €10 K €201420152016201720182019202020212022202320242025Total tax · 20141,003 €Total tax · 20151,771 €Total tax · 20161,737 €Total tax · 20171,570 €Total tax · 20183,713 €Total tax · 20193,042 €Total tax · 20209,001 €Total tax · 20213,117 €Total tax · 20225,684 €Total tax · 20238,165 €Total tax · 20246,788 €Total tax · 202510 K €Current tax · 20141,003 €Current tax · 20151,771 €Current tax · 20161,737 €Current tax · 20171,570 €Current tax · 20183,713 €Current tax · 20193,042 €Current tax · 20209,001 €Current tax · 20213,117 €Current tax · 20225,684 €Current tax · 20238,165 €Current tax · 20246,788 €Current tax · 202510 K €

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

17.4 %

+1.3 pp

Profit / revenue

Profit margin

17.4 %

+0.7 pp

Profit / sales

ROA

15.6 %

+5.1 pp

Return on assets

ROE

21.9 %

+3.2 pp

Return on equity

Return on costs

21.1 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

73.8 %

+8.1 pp

Added value / revenue

Earnings before tax

47 K €

+46 %

Profit + income tax

Effective tax

21.4 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

73 K €201466 K €201587 K €2016130 K €2017140 K €2018183 K €2019155 K €2020172 K €2021151 K €2022151 K €2023160 K €2024214 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods148 K €151 K €154 K €214 K €
Value added117 K €120 K €105 K €158 K €
Operating revenue151 K €151 K €160 K €214 K €
Profit after tax15 K €31 K €26 K €37 K €
Income tax5,684 €8,165 €6,788 €10 K €
Current income tax5,684 €8,165 €6,788 €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs80 K €67 K €60 K €96 K €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets213 K €
  • Accruals and deferrals1,811 €

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

Liabilities and equity

  • Equity170 K €
  • Liabilities68 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets192 K €233 K €245 K €238 K €
Non-current assets16 K €43 K €27 K €23 K €
Property, plant and equipment16 K €43 K €27 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €189 K €216 K €213 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables152 K €159 K €194 K €193 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €31 K €22 K €20 K €
Accruals and deferrals529 €827 €1,040 €1,811 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities192 K €233 K €245 K €238 K €
Equity81 K €112 K €137 K €170 K €
Share capital27 K €27 K €27 K €27 K €
Funds and other equity components2,700 €2,700 €2,700 €2,700 €
Profit/loss of previous years36 K €51 K €82 K €103 K €
Profit/loss for the accounting period after tax15 K €31 K €26 K €37 K €
Liabilities111 K €121 K €107 K €68 K €
Non-current liabilities1,056 €27 K €1,259 €13 K €
Current liabilities13 K €24 K €57 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans95 K €70 K €48 K €21 K €
Short-term bank loans0 €0 €0 €6,356 €
Provisions1,894 €970 €501 €0 €
Accruals and deferrals0 €0 €0 €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 period3,829.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, June 21, 2017
  • administratívne služby,Valid from Tuesday, March 13, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 13, 2012
  • čistiace a upratovacie služby,Valid from Tuesday, March 13, 2012
  • donáškova služba,Valid from Tuesday, March 13, 2012
  • hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľov,Valid from Tuesday, March 13, 2012
  • počítačové služby,Valid from Tuesday, March 13, 2012
  • prevádzkovanie čistiarne a práčovne,Valid from Tuesday, March 13, 2012
  • reklamné a marketingové služby,Valid from Tuesday, March 13, 2012
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty,Valid from Tuesday, March 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Gregor Gbelský, MPHActive
    Konateľfrom Wednesday, October 24, 2012

    Address Ivana Bukovčana 13, 84108 Bratislava, Slovenská republika

  • Ing. Silvia Gbelská FilováEnded
    KonateľTuesday, February 21, 2012 – Tuesday, October 30, 2012

    Address Vajnorská 90, 83104 Bratislava, Slovenská republika

  • Ján Slodička, CSc.Ended
    KonateľMonday, March 27, 1995 – Monday, February 20, 2012

    Address Kľukatá 62, 82105 Bratislava, Slovenská republika

  • RNDr. Ján Slodička, CSc.Ended
    KonateľMonday, March 27, 1995 – Monday, March 12, 2012

    Address Kľukatá 62, 82105 Bratislava, Slovenská republika

Related persons

1 active of 12
  • Ing. Gregor Gbelský, MPHActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021

    Address Ivana Bukovčana 13, 84108 Bratislava, Slovenská republika

    Share100 %Contribution27,000 EUR
  • Ing. Gregor Gbelský, MPHEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Tuesday, June 22, 2021

    Address Ivana Bukovčana 13, 84108 Bratislava, Slovenská republika

    Share5 %Contribution1,350 EUR
  • Ľuboš JuhásEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Tuesday, June 22, 2021

    Address Zálužická 11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share95 %Contribution25,650 EUR
  • Ing. Gregor Gbelský, MPHEnded
    Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Tuesday, January 12, 2021

    Address Ivana Bukovčana 13, 84108 Bratislava, Slovenská republika

    Share100 %Contribution27,000 EUR
  • Ing. Gregor Gbelský, MPHEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Thursday, July 13, 2017

    Address Ivana Bukovčana 13, 84108 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ing. Gregor Gbelský, MPHEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Tuesday, June 20, 2017

    Address Ivana Bukovčana 13, 84108 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Silvia Gbelská FilováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Tuesday, October 30, 2012

    Address Vajnorská 90, 83104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • RNDr. Ján Slodička, CSc.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Monday, March 12, 2012

    Address Kľukatá 62, 82105 Bratislava, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • RESCO spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Monday, March 12, 2012

    Address Ružová dolina 6, 82108 Bratislava, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • RNDr. Ján Slodička, CSc.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2002 – Thursday, March 11, 2010

    Address Kľukatá 62, 82105 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • Clean Pro s. r. o.from Friday, July 14, 2017
    • NI-KI s. r. o.Tuesday, March 13, 2012 – Thursday, July 13, 2017
    • J.S.SOFT, s.r.o.Monday, March 27, 1995 – Monday, March 12, 2012

  • Registered office

    3 records
    • Panónska cesta 17, 85104 Bratislava, Slovenská republikafrom Wednesday, June 21, 2017
    • Studenohorská 15, 84103 Bratislava, Slovenská republikaTuesday, March 13, 2012 – Tuesday, June 20, 2017
    • Kľukatá 62, 82105 Bratislava, Slovenská republikaMonday, March 27, 1995 – Monday, March 12, 2012

Legal predecessor

  • Clean Pro s. r. o.
    ID No.: 46529217from Friday, July 14, 2017

    Studenohorská 15, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/8675/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, July 14, 2017Rozhodnutie jediného spoločníka zo dňa 26.6.2017. Zmena obchodného mena z NI-KI s. r. o. na Clean Pro s. r. o. Zmluva o zlúčení vo forme notárskej zápisnice č. N 465/2017, NZ 22129/2017, NCRls 22606/2017 zo dňa 26.6.2017.
  • Friday, July 14, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, October 31, 2012Rozhodnutie jediného spoločníka zo dňa 24.10.2012.
  • Tuesday, March 13, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.02.2012. Zmena obchodného mena spoločnosti z J.S.SOFT, s.r.o. na NI-KI s. r. o.
  • Wednesday, October 16, 2002Zápisnica z valného zhromaždenia dňa 30.9.2002, osvedčenie o mimoriadnom valnom zhromaždení vo forme notárskej zápisnice N 751/02, Nz 746/02 napísanej dňa 30.9.2002 notárom JUDr. Hrušovskou, na ktorom bol schválený prevod obchodného podielu. Spoločenská zmluva z 30.9.2002.
  • Monday, March 27, 1995Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice č. N 14/95 zo dň a21.2.1995 JUDr. Krebesovou, notárkou v súlade s príslušnými ustanoveniami Obchodného zákonníka. Živnostenské oprávnenie vydal Obvodný úrad - živnostenské oddelenie 2, č.reg. 1681/95. Stary spis: S.r.o. 15537
Clean Pro s. r. o.

Registered office

Clean Pro s. r. o.

Panónska cesta 17, 85104 Bratislava

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