Active

Clean Pro s. r. o.

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

Financial report Financial statements

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 %

Assets

238 K €

−2.8 %

Equity

170 K €

+23 %

Debt ratio

28.7 %

−15 pp

Gross margin

73.8 %

+5.4 pp

Coming soon

Andromia score

—

Profit

+45 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+1.3 pp

Profit / revenue

ROA

15.6 %

+5.1 pp

Return on assets

ROE

21.9 %

+3.2 pp

Return on equity

Current ratio

7.66

+103 %

Current assets / current liabilities

Earnings before tax

47 K €

+46 %

Profit + income tax

Effective tax

21.4 %

+0.6 pp

Income tax / earnings before tax

Net working capital

185 K €

+16 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	148 K €	151 K €	154 K €	214 K €
Value added	117 K €	120 K €	105 K €	158 K €
Operating revenue	151 K €	151 K €	160 K €	214 K €
Profit after tax	15 K €	31 K €	26 K €	37 K €
Income tax	5,684 €	8,165 €	6,788 €	10 K €
Current income tax	5,684 €	8,165 €	6,788 €	10 K €

Assets

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

Liabilities and equity

Equity170 K €
Liabilities68 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	192 K €	233 K €	245 K €	238 K €
Non-current assets	16 K €	43 K €	27 K €	23 K €
Property, plant and equipment	16 K €	43 K €	27 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	175 K €	189 K €	216 K €	213 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	152 K €	159 K €	194 K €	193 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	31 K €	22 K €	20 K €
Accruals and deferrals	529 €	827 €	1,040 €	1,811 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	192 K €	233 K €	245 K €	238 K €
Equity	81 K €	112 K €	137 K €	170 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Funds and other equity components	2,700 €	2,700 €	2,700 €	2,700 €
Profit/loss of previous years	36 K €	51 K €	82 K €	103 K €
Profit/loss for the accounting period after tax	15 K €	31 K €	26 K €	37 K €
Liabilities	111 K €	121 K €	107 K €	68 K €
Non-current liabilities	1,056 €	27 K €	1,259 €	13 K €
Current liabilities	13 K €	24 K €	57 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	95 K €	70 K €	48 K €	21 K €
Short-term bank loans	0 €	0 €	0 €	6,356 €
Provisions	1,894 €	970 €	501 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period4,457.74 €No
Tax reliability indexHighly reliable
Tax debtNo
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, MPH
Konateľfrom Wednesday, October 24, 2012
Address Ivana Bukovčana 13, 84108 Bratislava, Slovenská republika
Ing. Silvia Gbelská FilováInactive
KonateľTuesday, February 21, 2012 – Tuesday, October 30, 2012
Address Vajnorská 90, 83104 Bratislava, Slovenská republika
Ján Slodička, CSc.Inactive
KonateľMonday, March 27, 1995 – Monday, February 20, 2012
Address Kľukatá 62, 82105 Bratislava, Slovenská republika
RNDr. Ján Slodička, CSc.Inactive
KonateľMonday, March 27, 1995 – Monday, March 12, 2012
Address Kľukatá 62, 82105 Bratislava, Slovenská republika

Related persons

1 active of 12

Ing. Gregor Gbelský, MPH
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, MPHInactive
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 JuhásInactive
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, MPHInactive
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, MPHInactive
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, MPHInactive
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 FilováInactive
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.Inactive
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.Inactive
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.Inactive
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

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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Clean Pro s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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