Active

CLEAPRO s. r. o.

Company financial profile・Company ID 50768921・Kukučínova 22, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2023

175 K €

+92 %

Company ID: 50768921
Tax ID: 2120464720
VAT ID: —

Registered office: CLEAPRO s. r. o.Kukučínova 22 97401 Banská Bystrica
Established: Thursday, March 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/52297/S

Profit 2023

5,651 €

+203 %

Assets

19 K €

−33 %

Equity

14 K €

+70 %

Debt ratio

29.0 %

−43 pp

Gross margin

6.9 %

−4.1 pp

Coming soon

Andromia score

—

Profit

+203 %

Revenue

+92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+1.2 pp

Profit / revenue

ROA

29.2 %

+23 pp

Return on assets

ROE

41.1 %

+18 pp

Return on equity

Current ratio

10.45

+481 %

Current assets / current liabilities

Earnings before tax

7,153 €

+201 %

Profit + income tax

Effective tax

21.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

16 K €

+53 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	48 K €	72 K €	91 K €	175 K €
Value added	2,175 €	9,213 €	9,955 €	12 K €
Operating revenue	48 K €	72 K €	91 K €	175 K €
Profit after tax	19 €	1,301 €	1,866 €	5,651 €
Income tax	0 €	465 €	512 €	1,502 €

Assets

Non-current assets1,638 €
Current assets18 K €

Liabilities and equity

Equity14 K €
Liabilities5,618 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	17 K €	17 K €	29 K €	19 K €
Non-current assets	15 K €	10 K €	5,463 €	1,638 €
Property, plant and equipment	15 K €	10 K €	5,463 €	1,638 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,353 €	7,219 €	24 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,690 €	18 K €	14 K €
Financial accounts	2,353 €	5,529 €	5,133 €	3,811 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	17 K €	17 K €	29 K €	19 K €
Equity	5,037 €	6,338 €	8,085 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 €	37 €	1,219 €	3,086 €
Profit/loss for the accounting period after tax	19 €	1,301 €	1,866 €	5,651 €
Liabilities	12 K €	11 K €	21 K €	5,618 €
Non-current liabilities	12 K €	10 K €	7,831 €	3,923 €
Current liabilities	68 €	983 €	13 K €	1,695 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount23.53 €Yes

Business activities

10 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 21, 2018
Čistiace a upratovacie službyValid from Thursday, March 9, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 9, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 9, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 9, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 9, 2017
Uskutočňovanie stavieb a ich zmienValid from Thursday, March 9, 2017
Vodoinštalatérstvo a kúrenárstvoValid Thursday, March 9, 2017 – Tuesday, February 20, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Robert DovalInactive
KonateľFriday, January 19, 2018 – Wednesday, April 16, 2025
Address Komárnická 112/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Juraj HickievičInactive
KonateľThursday, March 9, 2017 – Tuesday, February 20, 2018
Address Solivarská 123/1, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 6

BEST ZONE s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2025
Address V zářezu 902/4, 15800 Praha, Česká republika
Share50 %Contribution2,500 EUR
TWISTER MOBILLE s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2025
Address Rejskova 2168/12, 12000 Praha, Česká republika
Share50 %Contribution2,500 EUR
Robert DovalInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Wednesday, April 16, 2025
Address Komárnická 112/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Robert DovalInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Tuesday, August 16, 2022
Address Komárnická 112/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj HickievičInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Tuesday, February 20, 2018
Address Solivarská 123/1, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Robert DovalInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Tuesday, February 20, 2018
Address Komárnická 112/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/52297/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CLEAPRO s. r. o.

Registered office

CLEAPRO s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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CLEAPRO 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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