Active

ProClienta Group, s. r. o.

Company financial profile・Company ID 47907398・Fadruszova 725/21, 841 04 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

812 K €

−6.0 %

Company ID: 47907398
Tax ID: 2024151855
VAT ID: SK2024151855, under §4, registered since Tuesday, March 1, 2016

Registered office: ProClienta Group, s. r. o.Fadruszova 725/21 841 04 Bratislava
Established: Tuesday, October 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100816/B

Profit 2024

1,140 €

+100 %

Assets

544 K €

−0.4 %

Equity

12 K €

+11 %

Debt ratio

97.8 %

−0.2 pp

Gross margin

52.3 %

+29 pp

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+33 pp

Profit / revenue

ROA

0.2 %

+53 pp

Return on assets

ROE

9.6 %

+2,681 pp

Return on equity

Current ratio

2.37

−42 %

Current assets / current liabilities

Earnings before tax

4,980 €

+102 %

Profit + income tax

Effective tax

77.1 %

+77 pp

Income tax / earnings before tax

Net working capital

272 K €

−12 %

Current assets − current liabilities

Revenue CAGR

72.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.5 M €	1.81 M €	836 K €	803 K €
Value added	537 K €	795 K €	196 K €	420 K €
Operating revenue	1.51 M €	1.82 M €	863 K €	812 K €
Profit after tax	110 K €	126 K €	−285 K €	1,140 €
Income tax	31 K €	39 K €	0 €	3,840 €

Assets

Non-current assets74 K €
Current assets470 K €

Liabilities and equity

Equity12 K €
Liabilities532 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	650 K €	795 K €	546 K €	544 K €
Non-current assets	112 K €	171 K €	134 K €	74 K €
Property, plant and equipment	112 K €	171 K €	134 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	538 K €	624 K €	411 K €	470 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	167 K €	156 K €	110 K €	169 K €
Financial accounts	371 K €	468 K €	301 K €	300 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	650 K €	795 K €	546 K €	544 K €
Equity	170 K €	296 K €	11 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	54 K €	164 K €	291 K €	5,182 €
Profit/loss for the accounting period after tax	110 K €	126 K €	−285 K €	1,140 €
Liabilities	481 K €	499 K €	535 K €	532 K €
Non-current liabilities	36 K €	79 K €	57 K €	45 K €
Current liabilities	151 K €	173 K €	101 K €	198 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	265 K €	215 K €	363 K €	272 K €
Provisions	28 K €	32 K €	14 K €	17 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period24,540.49 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

28 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, June 24, 2020
Čistiace a upratovacie službyValid from Saturday, November 14, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 14, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 14, 2014
Faktoring a forfaitingValid from Tuesday, October 14, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 14, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 14, 2014
Počítačové službyValid from Tuesday, October 14, 2014
Prenájom hnuteľných vecíValid from Tuesday, October 14, 2014
Prieskum trhu a verejnej mienkyValid from Tuesday, October 14, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jozef Štefanica
Konateľfrom Friday, April 15, 2016
Address Dunajská 57/33, 90043 Dolný Kubín, Slovenská republika
doc. JUDr. Ján Štefanica, PhD.
Konateľfrom Tuesday, October 14, 2014
Address Fadruszova 725/21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Jozef ŠtefanicaInactive
KonateľFriday, April 15, 2016 – Friday, April 17, 2026
Address Martina Hamuljaka 1478/31, 02601 Dolný Kubín, Slovenská republika
JUDr. Ján Štefanica, PhD.Inactive
KonateľTuesday, October 14, 2014 – Friday, April 17, 2026
Address Fadruszova 725/21, 84104 Bratislava-Karlova Ves, Slovenská republika

Related persons

2 active of 5

Ing. Jozef Štefanica
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2016
Address Martina Hamuljaka 1478/31, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ján Štefanica, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2016
Address Fadruszova 725/21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ján Štefanica, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Monday, May 16, 2016
Address Fadruszova 725/21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef ŠtefanicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Tuesday, August 25, 2015
Address Martina Hamuljaka 1478/31, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ján Štefanica, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Tuesday, August 25, 2015
Address Fadruszova 725/21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100816/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, May 17, 2016Rozhodnutie jediného spoločníka zo dňa 15.04.2016.
Saturday, November 14, 2015Rozhodnutie jediného spoločníka zo dňa 29.10.2015.
Wednesday, August 26, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.06.2015.
Tuesday, October 14, 2014Spoločenská zmluva zo dňa 22.08.2014.

ProClienta Group, s. r. o.

Registered office

ProClienta Group, s. r. o.

Fadruszova 725/21, 841 04 Bratislava

Open in Google Maps

ProClienta Group, 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

Legal facts

Registered office

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