Company data from Slovak public registers

Andromia Insight

PROCLEANING, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

2.36 M €

+14 %Total assets, stated excl. VAT

Equity

757 K €

+6.7 %Assets less external liabilities

Debt ratio

67.8 %

+2.4 ppLiabilities / total assets
  • Real23.6 %
  • To shareholders and group44.3 %

Gross margin

20.2 %

+3.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−4.9 %
−9,761 €−3,789 €−8,473 €41 K €97 K €65 K €12 K €179 K €92 K €114 K €50 K €48 K €2014201520162017201820192020202120222023202420252014−9,761 €2015−3,789 €2016−8,473 €201741 K €201897 K €201965 K €202012 K €2021179 K €202292 K €2023114 K €202450 K €202548 K €

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

Revenue

−0.1 %
492 K €525 K €881 K €1.05 M €1.19 M €1.1 M €1.06 M €1.55 M €1.5 M €1.85 M €1.99 M €1.99 M €2014201520162017201820192020202120222023202420252014492 K €2015525 K €2016881 K €20171.05 M €20181.19 M €20191.1 M €20201.06 M €20211.55 M €20221.5 M €20231.85 M €20241.99 M €20251.99 M €

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

Income tax

Tax liability trend

2,880 €3,102 €6,372 €18 K €30 K €23 K €5,539 €57 K €29 K €0 €24 K €23 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20153,102 €Total tax · 20166,372 €Total tax · 201718 K €Total tax · 201830 K €Total tax · 201923 K €Total tax · 20205,539 €Total tax · 202157 K €Total tax · 202229 K €Total tax · 20230 €Total tax · 202424 K €Total tax · 202523 K €Current tax · 201718 K €Current tax · 201830 K €Current tax · 201923 K €Current tax · 20205,539 €Current tax · 202157 K €Current tax · 202229 K €Current tax · 20230 €Current tax · 202424 K €Current tax · 202523 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

2.4 %

−0.1 pp

Profit / revenue

Profit margin

2.4 %

−0.1 pp

Profit / sales

ROA

2.0 %

−0.4 pp

Return on assets

ROE

6.3 %

−0.8 pp

Return on equity

Return on costs

2.5 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

20.1 %

+3.0 pp

Added value / revenue

Earnings before tax

71 K €

−4.2 %

Profit + income tax

Effective tax

32.7 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

510 K €2014536 K €2015890 K €20161.08 M €20171.22 M €20181.11 M €20191.07 M €20201.56 M €20211.51 M €20221.86 M €20232.01 M €20242.0 M €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 goods1.5 M €1.85 M €1.99 M €1.99 M €
Value added227 K €230 K €343 K €402 K €
Operating revenue1.51 M €1.86 M €2.01 M €2.0 M €
Profit after tax92 K €114 K €50 K €48 K €
Income tax29 K €0 €24 K €23 K €
Current income tax29 K €0 €24 K €23 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,545 €30 K €35 K €51 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.7 M €2.24 M €2.07 M €2.36 M €
Non-current assets1.4 M €1.61 M €1.66 M €1.77 M €
Property, plant and equipment1.39 M €1.61 M €1.66 M €1.77 M €
Non-current intangible assets5,550 €3,750 €1,050 €−1,800 €
Non-current financial assets0 €0 €0 €0 €
Current assets304 K €634 K €410 K €594 K €
Inventory0 €0 €0 €0 €
Non-current receivables113 K €254 K €54 K €243 K €
Current receivables172 K €331 K €200 K €265 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €49 K €155 K €87 K €
Accruals and deferrals0 €0 €0 €1,352 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.7 M €2.24 M €2.07 M €2.36 M €
Equity457 K €689 K €709 K €757 K €
Share capital9,960 €9,960 €9,960 €9,960 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years254 K €346 K €429 K €480 K €
Profit/loss for the accounting period after tax92 K €114 K €50 K €48 K €
Liabilities1.23 M €1.54 M €1.36 M €1.6 M €
Non-current liabilities953 €1,061 €1,193 €1,380 €
Current liabilities915 K €1.32 M €1.2 M €1.23 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans311 K €218 K €153 K €376 K €
Provisions0 €721 €0 €0 €
Accruals and deferrals17 K €12 K €8,202 €4,036 €

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 period27,651.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount32,130 €
Counterparties1
Latest contractThursday, February 10, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MajstrenkoActive
    Konateľfrom Thursday, September 5, 2019

    Address Plánky 390/16 E, 84002 Bratislava - mestská časť Lamač, Slovenská republika

  • Peter KendraActive
    Konateľfrom Thursday, June 21, 2007

    Address Záhradnícka 4206/20, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Stanislav KendraActive
    Konateľfrom Thursday, June 21, 2007

    Address Plánky 390/16E, 84002 Bratislava, Slovenská republika

  • Peter KendraEnded
    KonateľThursday, June 21, 2007 – Tuesday, June 23, 2009

    Address Kravany 233, 05918 Poprad, Slovenská republika

  • Peter KendraEnded
    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 KendraActive
    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 KendraActive
    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 KendraEnded
    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 KendraEnded
    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 KendraEnded
    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.Ended
    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 KendraEnded
    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 KendraEnded
    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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Agátová 6014/4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Friday, July 12, 2024
    • Polianky 15A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaThursday, July 28, 2022 – Thursday, July 11, 2024
    • Košická 6, 82109 Bratislava, Slovenská republikaThursday, June 21, 2007 – Wednesday, July 27, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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