Company data from Slovak public registers

Andromia Insight
Active

Proclean plus, s.r.o.

Company financial profile・Company ID 47829648・Tulská 41, 97404 Banská Bystrica・Founded 2014

Financial reportFinancial statements

Turnover 2024

38 K €

−23 %
Company ID
47829648
Tax ID
2024113960
VAT ID
—
Registered office
Proclean plus, s.r.o.Tulská 41 97404 Banská Bystrica
Established
Tuesday, July 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27024/S

Profit 2024

1,741 €

+473 %

Assets

25 K €

−20 %

Equity

−21 K €

+7.5 %

Debt ratio

187.0 %

+11 pp

Gross margin

36.7 %

+13 pp
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Andromia score

—

Profit

+473 %
1,855 €1,584 €−48 K €−19 K €−347 €36 K €653 €−3,218 €2,045 €304 €1,741 €20142015201620172018201920202021202220232024

Revenue

−22 %
13 K €73 K €40 K €46 K €50 K €49 K €50 K €49 K €49 K €47 K €37 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+4.0 pp

Profit / revenue

ROA

7.1 %

+6.1 pp

Return on assets

ROE

-8.1 %

−6.8 pp

Return on equity

Current ratio

0.62

−2.2 %

Current assets / current liabilities

Earnings before tax

2,114 €

+467 %

Profit + income tax

Effective tax

17.6 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−15 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201473 K €201540 K €201646 K €201750 K €201849 K €201950 K €202049 K €202149 K €202249 K €202338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €49 K €47 K €37 K €
Value added22 K €9,893 €11 K €13 K €
Operating revenue49 K €49 K €49 K €38 K €
Profit after tax−3,218 €2,045 €304 €1,741 €
Income tax0 €273 €69 €373 €

Assets

  • Non-current assets354 €
  • Current assets24 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €30 K €31 K €25 K €
Non-current assets6,907 €4,782 €2,479 €354 €
Property, plant and equipment6,907 €4,782 €2,479 €354 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €26 K €28 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,255 €2,385 €5,216 €7,319 €
Financial accounts19 K €23 K €23 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €30 K €31 K €25 K €
Equity−25 K €−23 K €−23 K €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €−31 K €−29 K €−29 K €
Profit/loss for the accounting period after tax−3,218 €2,045 €304 €1,741 €
Liabilities54 K €54 K €54 K €46 K €
Non-current liabilities5,594 €0 €0 €87 €
Current liabilities48 K €54 K €44 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9,624 €6,996 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

538 €480 €960 €480 €21 €113 €130 €0 €273 €69 €373 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount567.42 €Yes

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, July 15, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 15, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 15, 2014
  • Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, July 15, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 15, 2014
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, July 15, 2014
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 15, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 15, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Žilavý
    Konateľfrom Tuesday, July 15, 2014

    Address Tulská 41, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ladislav Žilavý
    Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2014

    Address Tulská 41, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27024/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Proclean plus, s.r.o.

Registered office

Proclean plus, s.r.o.

Tulská 41, 97404 Banská Bystrica

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