Company data from Slovak public registers

Andromia Insight
Active

PCS - PROFI CLEAN SERVICE, s.r.o.

Company financial profile・Company ID 36814539・Priemyselná 2, 91501 Nové Mesto nad Váhom・Founded 2007

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36814539
Tax ID
2022423755
VAT ID
SK2022423755, under §4, registered since Saturday, September 1, 2007
Registered office
PCS - PROFI CLEAN SERVICE, s.r.o.Priemyselná 2 91501 Nové Mesto nad Váhom
Established
Tuesday, August 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18107/R

Profit 2025

−2,486 €

+67 %

Assets

7,012 €

−34 %

Equity

−3,527 €

−239 %

Debt ratio

150.3 %

+40 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+67 %
2,322 €333 €173 €2,981 €−129 €−3,744 €1,290 €1,016 €1,246 €−4,461 €−7,638 €−2,486 €201420152016201720182019202020212022202320242025

Revenue

48 K €64 K €70 K €63 K €43 K €21 K €22 K €26 K €7,607 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-35.5 %

+37 pp

Return on assets

ROE

70.5 %

−663 pp

Return on equity

Current ratio

0.12

−74 %

Current assets / current liabilities

Earnings before tax

−2,486 €

+67 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−7,688 €

−48 %

Current assets − current liabilities

Revenue CAGR

-20.5 %

Average annual revenue growth

Interest-bearing debt

1,800 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

48 K €201464 K €201570 K €201663 K €201745 K €201822 K €201922 K €202026 K €202114 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,607 €0 €0 €0 €
Value added−2,493 €−4,461 €−7,638 €−2,322 €
Operating revenue14 K €0 €0 €0 €
Profit after tax1,246 €−4,461 €−7,638 €−2,486 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets5,961 €
  • Current assets1,051 €

Liabilities and equity

  • Equity−3,527 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €8,784 €11 K €7,012 €
Non-current assets7,648 €13 K €5,961 €5,961 €
Property, plant and equipment7,648 €13 K €5,961 €5,961 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €−3,977 €4,605 €1,051 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables464 €443 €1,293 €1,785 €
Financial accounts13 K €−4,420 €3,312 €−734 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €8,784 €11 K €7,012 €
Equity13 K €6,639 €−1,041 €−3,527 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,764 €0 €303 €−7,335 €
Profit/loss for the accounting period after tax1,246 €8,300 €−8,400 €−3,248 €
Liabilities7,899 €484 €12 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,099 €484 €9,807 €8,739 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,800 €0 €1,800 €1,800 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €397 €0 €144 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period138.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • činnosť účtovných, ekonomických a organizačných poradcovValid from Tuesday, August 7, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, August 7, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 7, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 7, 2007
  • nákup a predaj hotových jedál na priamu konzumáciu (bez prípravy)Valid from Tuesday, August 7, 2007
  • organizovanie kurzov, seminárov a školeníValid from Tuesday, August 7, 2007
  • organizovanie spoločenských, športových a kultúrnych podujatí v rozsahu voľných živnostíValid from Tuesday, August 7, 2007
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Tuesday, August 7, 2007
  • predaj nápojov na priamu konzumáciuValid from Tuesday, August 7, 2007
  • predaj tepelne rýchlo upravovaných mäsových výrobkov a bezmäsitých jedál na priamu konzumáciuValid from Tuesday, August 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tatiana Bognárová
    Konateľfrom Tuesday, August 7, 2007

    Address Komenského 778/7, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Tatiana Bognárová
    Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009

    Address Komenského 778/7, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Tatiana BognárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2007 – Friday, December 18, 2009

    Address Komenského 778/7, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18107/R
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PCS - PROFI CLEAN SERVICE, s.r.o.

Registered office

PCS - PROFI CLEAN SERVICE, s.r.o.

Priemyselná 2, 91501 Nové Mesto nad Váhom

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