Active

Proficlean, s.r.o.

Company financial profile・Company ID 46994190・Kamenná 3, 010 01 Žilina・Founded 2013

Financial report Financial statements

Turnover 2024

141 K €

+14 %

Company ID: 46994190
Tax ID: 2023684575
VAT ID: SK2023684575, under §4, registered since Monday, December 16, 2013

Registered office: Proficlean, s.r.o.Kamenná 3 010 01 Žilina
Established: Friday, January 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58285/L

Profit 2024

4,565 €

+30 %

Assets

48 K €

+85 %

Equity

−4,570 €

+50 %

Debt ratio

109.6 %

−26 pp

Gross margin

35.0 %

−1.2 pp

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Andromia score

—

Profit

+30 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.4 pp

Profit / revenue

ROA

9.6 %

−4.0 pp

Return on assets

ROE

-99.9 %

−61 pp

Return on equity

Current ratio

1.72

+13 %

Current assets / current liabilities

Earnings before tax

5,525 €

+55 %

Profit + income tax

Effective tax

17.4 %

+16 pp

Income tax / earnings before tax

Net working capital

13 K €

+54 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	93 K €	144 K €	123 K €	134 K €
Value added	22 K €	35 K €	45 K €	47 K €
Operating revenue	94 K €	150 K €	124 K €	141 K €
Profit after tax	−12 K €	−1,594 €	3,509 €	4,565 €
Income tax	0 €	79 €	52 €	960 €
Current income tax	0 €	79 €	52 €	960 €

Assets

Non-current assets17 K €
Current assets30 K €
Accruals and deferrals756 €

Liabilities and equity

Equity−4,570 €
Liabilities52 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	89 K €	38 K €	26 K €	48 K €
Non-current assets	6,557 €	4,260 €	1,307 €	17 K €
Property, plant and equipment	6,557 €	4,260 €	1,307 €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	−36 K €
Current assets	82 K €	34 K €	24 K €	30 K €
Inventory	13 K €	2,020 €	1,437 €	3,470 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	13 K €	12 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	19 K €	11 K €	12 K €
Accruals and deferrals	485 €	492 €	305 €	756 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	89 K €	38 K €	26 K €	48 K €
Equity	−11 K €	−13 K €	−9,135 €	−4,570 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,410 €	−16 K €	−18 K €	−14 K €
Profit/loss for the accounting period after tax	−12 K €	−1,594 €	3,509 €	4,565 €
Liabilities	100 K €	51 K €	35 K €	52 K €
Non-current liabilities	1,216 €	1,348 €	1,456 €	27 K €
Current liabilities	68 K €	22 K €	16 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	26 K €	15 K €	5,158 €
Provisions	1,401 €	1,941 €	2,082 €	2,419 €
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 period2,127.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Friday, January 25, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 25, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 25, 2013
Prenájom hnuteľných vecíValid from Friday, January 25, 2013
Prevádzkovanie čistiarne a práčovneValid from Friday, January 25, 2013
Prípravné práce k realizácii stavbyValid from Friday, January 25, 2013
Reklamné a marketingové službyValid from Friday, January 25, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik Olbert
Konateľfrom Friday, January 25, 2013
Address Jarná 14, 01001 Žilina, Slovenská republika
Elena OlbertováInactive
KonateľFriday, January 25, 2013 – Monday, November 3, 2025
Address Jarná 14, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Patrik Olbert
Spoločník v.o.s. / s.r.o.from Tuesday, November 4, 2025
Address Jarná 14, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Elena OlbertováInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Monday, November 3, 2025
Address Jarná 14, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik OlbertInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Monday, November 3, 2025
Address Jarná 14, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58285/L
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Proficlean, s.r.o.

Registered office

Proficlean, s.r.o.

Kamenná 3, 010 01 Žilina

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Proficlean, 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

Registered office

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