Active

Proclean Facility, s.r.o.

Company financial profile・Company ID 48067482・Tulská 41, 974 04 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2025

29 K €

−20 %

Company ID: 48067482
Tax ID: 2120047688
VAT ID: —

Registered office: Proclean Facility, s.r.o.Tulská 41 974 04 Banská Bystrica
Established: Tuesday, March 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27832/S

Profit 2025

3,149 €

−25 %

Assets

71 K €

+11 %

Equity

−6,629 €

+32 %

Debt ratio

109.4 %

−5.9 pp

Gross margin

83.9 %

+5.4 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

−0.7 pp

Profit / revenue

ROA

4.4 %

−2.1 pp

Return on assets

ROE

-47.5 %

−4.4 pp

Return on equity

Current ratio

1.19

+2.5 %

Current assets / current liabilities

Earnings before tax

3,499 €

−24 %

Profit + income tax

Effective tax

10.0 %

+1.9 pp

Income tax / earnings before tax

Net working capital

11 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	49 K €	36 K €	28 K €
Value added	13 K €	29 K €	29 K €	23 K €
Operating revenue	44 K €	49 K €	36 K €	29 K €
Profit after tax	−17 K €	722 €	4,218 €	3,149 €
Income tax	0 €	84 €	370 €	350 €

Assets

Non-current assets0 €
Current assets71 K €

Liabilities and equity

Equity−6,629 €
Liabilities77 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	49 K €	64 K €	71 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	49 K €	64 K €	71 K €
Inventory	0 €	110 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	41 K €	58 K €	59 K €
Financial accounts	711 €	8,210 €	5,659 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	49 K €	64 K €	71 K €
Equity	−15 K €	−14 K €	−9,777 €	−6,629 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,377 €	−20 K €	−19 K €	−15 K €
Profit/loss for the accounting period after tax	−17 K €	722 €	4,218 €	3,149 €
Liabilities	50 K €	63 K €	74 K €	77 K €
Non-current liabilities	159 €	191 €	222 €	250 €
Current liabilities	48 K €	52 K €	55 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	10 K €	0 €	0 €
Provisions	1,498 €	680 €	744 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 10, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 10, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2015
Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, March 10, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 10, 2015
Prevádzkovanie čistiarne a práčovneValid from Tuesday, March 10, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, March 10, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 10, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 10, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Ladislav Žilavý
Konateľfrom Tuesday, March 10, 2015
Address Tulská 41, 97404 Banská Bystrica, Slovenská republika
Peter Žilavý
Konateľfrom Tuesday, March 10, 2015
Address Trieda 1. mája 13, 05205 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 2

Mgr. Ladislav Žilavý
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2015
Address Tulská 41, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Žilavý
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2015
Address Trieda 1. mája 13, 05205 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27832/S
Main activity: Ostatné priemyselné čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Proclean Facility, s.r.o.

Registered office

Proclean Facility, s.r.o.

Tulská 41, 974 04 Banská Bystrica

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Proclean Facility, 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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