Company data from Slovak public registers

Proclean MT s.r.o.

Company financial profile・Company ID 50596047・Kozmonautov 24, 03601 Martin・Founded 2016

Active

Turnover 2025

18 K €

−36 %
Company ID
50596047
Tax ID
2120398896
VAT ID
—
Registered office
Proclean MT s.r.o.Kozmonautov 24 03601 Martin
Established
Wednesday, November 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66679/L

Profit 2025

3,488 €

+61 %Net profit after tax

Assets

26 K €

+116 %Total assets, stated excl. VAT

Equity

14 K €

+32 %Assets less external liabilities

Debt ratio

44.0 %

+36 ppLiabilities / total assets

Gross margin

21.6 %

+5.8 ppGross profit / sales
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Andromia score

—

Profit

+61 %
0 €1,774 €−11 €−275 €381 €595 €917 €373 €2,160 €3,488 €201620172018201920202021202220232024202520160 €20171,774 €2018−11 €2019−275 €2020381 €2021595 €2022917 €2023373 €20242,160 €20253,488 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−36 %
0 €22 K €31 K €30 K €32 K €35 K €35 K €33 K €27 K €18 K €201620172018201920202021202220232024202520160 €201722 K €201831 K €201930 K €202032 K €202135 K €202235 K €202333 K €202427 K €202518 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €50 €146 €91 €87 €250 €147 €383 €0 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 201850 €Total tax · 2019146 €Total tax · 202091 €Total tax · 202187 €Total tax · 2022250 €Total tax · 2023147 €Total tax · 2024383 €Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+12 pp

Profit / revenue

Profit margin

19.7 %

+12 pp

Profit / sales

ROA

13.6 %

−4.6 pp

Return on assets

ROE

24.2 %

+4.4 pp

Return on equity

Return on costs

24.6 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

21.6 %

+5.8 pp

Added value / revenue

Earnings before tax

3,488 €

+37 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201622 K €201731 K €201830 K €201932 K €202035 K €202135 K €202233 K €202327 K €202418 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods35 K €33 K €27 K €18 K €
Value added8,707 €4,560 €4,328 €3,813 €
Operating revenue35 K €33 K €27 K €18 K €
Profit after tax917 €373 €2,160 €3,488 €
Income tax250 €147 €383 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs7,325 €3,918 €1,676 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets26 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity14 K €
  • Liabilities11 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €9,863 €12 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €9,863 €12 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €520 €
Current receivables18 K €8,322 €11 K €10 K €
Financial accounts2,531 €1,541 €1,255 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €9,863 €12 K €26 K €
Equity8,383 €8,756 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,328 €3,199 €3,553 €5,713 €
Profit/loss for the accounting period after tax917 €373 €2,160 €3,488 €
Liabilities12 K €1,107 €1,007 €11 K €
Non-current liabilities0 €0 €89 €89 €
Current liabilities12 K €1,107 €918 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie službyValid from Wednesday, November 16, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 16, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 16, 2016
  • poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, November 16, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 16, 2016
  • prevádzkovanie čistiarne a práčovneValid from Wednesday, November 16, 2016
  • prípravné práce k realizácii stavbyValid from Wednesday, November 16, 2016
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 16, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, September 2, 2021

    Address Trieda 1. mája 2222/13, 05205 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Wednesday, November 16, 2016

    Address Jaseňová 2787/15, 97409 Banská Bystrica, Slovenská republika

  • KonateľWednesday, November 16, 2016 – Wednesday, October 27, 2021

    Address Tulská 41, 97404 Banská Bystrica, Slovenská republika

  • KonateľWednesday, November 16, 2016 – Wednesday, October 27, 2021

    Address Trieda 1. mája 21, 05205 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Trieda 1. mája 2222/13, 05205 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Jaseňová 2787/15, 97409 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Wednesday, October 27, 2021

    Address Tulská 41, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Wednesday, October 27, 2021

    Address Trieda 1. mája 21, 05205 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66679/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Proclean MT s.r.o.

Registered office

Proclean MT s.r.o.

Kozmonautov 24, 03601 Martin

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