Active

PROCLEANING, s.r.o.

Company financial profile・Company ID 36794660・Agátová 6014/4, 841 01 Bratislava - mestská časť Dúbravka・Founded 2007

Financial report Financial statements

Turnover 2025

2.0 M €

−0.4 %

Company ID: 36794660
Tax ID: 2022405110
VAT ID: SK2022405110, under §4, registered since Thursday, January 1, 2009

Registered office: PROCLEANING, s.r.o.Agátová 6014/4 841 01 Bratislava - mestská časť Dúbravka
Established: Thursday, June 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46583/B

Profit 2025

48 K €

−4.9 %

Assets

2.36 M €

+14 %

Equity

757 K €

+6.7 %

Debt ratio

67.8 %

+2.4 pp

Gross margin

20.2 %

+3.0 pp

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Andromia score

—

Profit

−4.9 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.1 pp

Profit / revenue

ROA

2.0 %

−0.4 pp

Return on assets

ROE

6.3 %

−0.8 pp

Return on equity

Current ratio

0.48

+42 %

Current assets / current liabilities

Earnings before tax

71 K €

−4.2 %

Profit + income tax

Effective tax

32.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−632 K €

+20 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.5 M €	1.85 M €	1.99 M €	1.99 M €
Value added	227 K €	230 K €	343 K €	402 K €
Operating revenue	1.51 M €	1.86 M €	2.01 M €	2.0 M €
Profit after tax	92 K €	114 K €	50 K €	48 K €
Income tax	29 K €	0 €	24 K €	23 K €
Current income tax	29 K €	0 €	24 K €	23 K €

Assets

Non-current assets1.77 M €
Current assets594 K €
Accruals and deferrals1,352 €

Liabilities and equity

Equity757 K €
Liabilities1.6 M €
Accruals and deferrals4,036 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.7 M €	2.24 M €	2.07 M €	2.36 M €
Non-current assets	1.4 M €	1.61 M €	1.66 M €	1.77 M €
Property, plant and equipment	1.39 M €	1.61 M €	1.66 M €	1.77 M €
Non-current intangible assets	5,550 €	3,750 €	1,050 €	−1,800 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	304 K €	634 K €	410 K €	594 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	113 K €	254 K €	54 K €	243 K €
Current receivables	172 K €	331 K €	200 K €	265 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	49 K €	155 K €	87 K €
Accruals and deferrals	0 €	0 €	0 €	1,352 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.7 M €	2.24 M €	2.07 M €	2.36 M €
Equity	457 K €	689 K €	709 K €	757 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	254 K €	346 K €	429 K €	480 K €
Profit/loss for the accounting period after tax	92 K €	114 K €	50 K €	48 K €
Liabilities	1.23 M €	1.54 M €	1.36 M €	1.6 M €
Non-current liabilities	953 €	1,061 €	1,193 €	1,380 €
Current liabilities	915 K €	1.32 M €	1.2 M €	1.23 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	311 K €	218 K €	153 K €	376 K €
Provisions	0 €	721 €	0 €	0 €
Accruals and deferrals	17 K €	12 K €	8,202 €	4,036 €

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 period242.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prenájom nehnuteľností spojený s poskytnutím iných než základných služieb spojených s prenájmomValid from Friday, October 11, 2019
uskutočňovanie stavieb a ich zmien,Valid from Thursday, October 31, 2013
čistenie budov,Valid from Thursday, June 21, 2007
čistiace a upratovacie práce,Valid from Thursday, June 21, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Thursday, June 21, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Thursday, June 21, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, June 21, 2007
prenájom strojov, prístrojov a zariadení v rozsahu voľnej živnosti,Valid from Thursday, June 21, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, June 21, 2007
technicko - organizačné zabezpečenie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Thursday, June 21, 2007

Statutory bodies and related persons

Statutory body

3 active of 5

Anton Majstrenko
Konateľfrom Thursday, September 5, 2019
Address Plánky 390/16 E, 84002 Bratislava - mestská časť Lamač, Slovenská republika
Peter Kendra
Konateľfrom Thursday, June 21, 2007
Address Záhradnícka 4206/20, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Stanislav Kendra
Konateľfrom Thursday, June 21, 2007
Address Plánky 390/16E, 84002 Bratislava, Slovenská republika
Peter KendraInactive
KonateľThursday, June 21, 2007 – Tuesday, June 23, 2009
Address Kravany 233, 05918 Poprad, Slovenská republika
Peter KendraInactive
KonateľThursday, June 21, 2007 – Wednesday, May 27, 2020
Address Športová ul. 12, 90066 Vysoká pri Morave, Slovenská republika

Related persons

2 active of 9

Peter Kendra
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020
Address Záhradnícka 4206/20, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution4,980 EUR
Stanislav Kendra
Spoločník v.o.s. / s.r.o.from Friday, September 26, 2014
Address Plánky 390/16E, 84002 Bratislava, Slovenská republika
Share50 %Contribution4,980 EUR
Peter KendraInactive
Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Wednesday, May 27, 2020
Address Športová ul. 12, 90066 Vysoká pri Morave, Slovenská republika
Share50 %Contribution4,980 EUR
Peter KendraInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Thursday, September 25, 2014
Address Športová ul. 12, 90066 Vysoká pri Morave, Slovenská republika
Share33.33 %Contribution3,320 EUR
Stanislav KendraInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Thursday, September 25, 2014
Address Plánky 390/16E, 84002 Bratislava, Slovenská republika
Share33.33 %Contribution3,320 EUR
Bruno & Leonard, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Thursday, September 25, 2014
Address Košická 6, 82109 Bratislava, Slovenská republika
Share33.33 %Contribution3,320 EUR
Peter KendraInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Tuesday, June 23, 2009
Address Kravany 233, 05918 Poprad, Slovenská republika
Share33.33 %Contribution100,000 SKK
Stanislav KendraInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Tuesday, June 23, 2009
Address Plánky 390/16E, 84002 Bratislava, Slovenská republika
Share33.33 %Contribution100,000 SKK
Bruno & Leonard, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Tuesday, June 23, 2009
Address Mlynské Nivy 33, 82109 Bratislava, Slovenská republika
Share33.33 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46583/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, October 11, 2019Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.09.2019.
Thursday, June 21, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.5.2007 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

PROCLEANING, s.r.o.

Registered office

PROCLEANING, s.r.o.

Agátová 6014/4, 841 01 Bratislava - mestská časť Dúbravka

Open in Google Maps

PROCLEANING, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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