Company data from Slovak public registers

Andromia Insight
Active

Profi Clean s.r.o.

Company financial profile・Company ID 36053023・Slobody 526/43, 96261 Dobrá Niva・Founded 2002

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
36053023
Tax ID
2020070118
VAT ID
SK2020070118, under §4, registered since Friday, March 15, 2002
Registered office
Profi Clean s.r.o.Slobody 526/43 96261 Dobrá Niva
Established
Monday, March 4, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7593/S

Profit 2025

−340 €

−101 %

Assets

177 K €

−8.6 %

Equity

42 K €

−12 %

Debt ratio

76.5 %

+1.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−101 %
−6,687 €−13 K €−370 €9,253 €5,830 €−210 €957 €−1,124 €16 K €26 K €−340 €20142015201620172018201920202021202220232025

Revenue

−100 %
4,800 €0 €25 K €97 K €42 K €27 K €70 K €7,500 €41 K €35 K €0 €20142015201620172018201920202021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−14 pp

Return on assets

ROE

-0.8 %

−56 pp

Return on equity

Current ratio

1.31

−1.3 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

42 K €

−12 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−56 K €

−209 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

4,800 €20140 €201525 K €201697 K €201742 K €201827 K €201970 K €20207,500 €202141 K €202235 K €20230 €2025

Income statement

Item2021202220232025
Sales of products, services and goods7,500 €41 K €35 K €0 €
Value added−1,124 €16 K €26 K €0 €
Operating revenue7,500 €41 K €35 K €0 €
Profit after tax−1,124 €16 K €26 K €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets177 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity42 K €
  • Liabilities136 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232025
Total assets100 K €152 K €194 K €177 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €152 K €194 K €177 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €134 K €176 K €121 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,198 €18 K €18 K €56 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities100 K €152 K €194 K €177 K €
Equity5,640 €21 K €48 K €42 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years6,764 €5,639 €21 K €42 K €
Profit/loss for the accounting period after tax−1,124 €16 K €26 K €−340 €
Liabilities94 K €131 K €146 K €136 K €
Non-current liabilities334 €334 €334 €334 €
Current liabilities94 K €131 K €146 K €135 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €2,460 €200 €0 €169 €0 €0 €0 €340 €20142015201620172018201920202021202220232025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,995.02 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, March 4, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, March 4, 2002
  • - podnikateľské poradenstvo v rozsahu voľných živnostíValid from Monday, March 4, 2002
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, March 4, 2002
  • - výroba a predaj saponátových, čistiacich a leštiacich výrobkovValid from Monday, March 4, 2002

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Jančík
    Konateľfrom Monday, March 4, 2002

    Address Slobody 330/105, Dobrá Niva, Slovenská republika

Related persons

1 active of 4
  • Marián Jančík
    Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010

    Address Slobody 330/105, Dobrá Niva, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Marián JančíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2006 – Friday, January 8, 2010

    Address Slobody 330/105, Dobrá Niva, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Marián JančíkInactive
    Spoločník v.o.s. / s.r.o.Monday, March 4, 2002 – Tuesday, November 14, 2006

    Address Slobody 330/105, Dobrá Niva, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Ondrej JančíkInactive
    Spoločník v.o.s. / s.r.o.Monday, March 4, 2002 – Tuesday, November 14, 2006

    Address Družstevná 222, Dobrá Niva, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7593/S
Main activity
Výroba mydla a pracích prostriedkov, čistiacich a leštiacich prípravkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Profi Clean s.r.o.

Registered office

Profi Clean s.r.o.

Slobody 526/43, 96261 Dobrá Niva

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