Company data from Slovak public registers

Active

Proclean MT s.r.o.

Company financial profileCompany ID 50596047Kozmonautov 24, 03601 MartinFounded 2016

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 %

Assets

26 K €

+116 %

Equity

14 K €

+32 %

Debt ratio

44.0 %

+36 pp

Gross margin

21.6 %

+5.8 pp
Coming soon

Andromia score

Profit

+61 %
0 €1,774 €−11 €−275 €381 €595 €917 €373 €2,160 €3,488 €2016201720182019202020212022202320242025

Revenue

−36 %
0 €22 K €31 K €30 K €32 K €35 K €35 K €33 K €27 K €18 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+12 pp

Profit / revenue

ROA

13.6 %

−4.6 pp

Return on assets

ROE

24.2 %

+4.4 pp

Return on equity

Current ratio

2.29

−82 %

Current assets / current liabilities

Earnings before tax

3,488 €

+37 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

14 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities11 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €50 €146 €91 €87 €250 €147 €383 €0 €2016201720182019202020212022202320242025
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

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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