Company data from Slovak public registers

Andromia Insight
Active

Proclean vychod s.r.o.

Company financial profile・Company ID 51893894・Zemplínska 2191/5, 05205 Spišská Nová Ves・Founded 2018

Financial reportFinancial statements

Turnover 2024

10 K €

−76 %
Company ID
51893894
Tax ID
2120822264
VAT ID
—
Registered office
Proclean vychod s.r.o.Zemplínska 2191/5 05205 Spišská Nová Ves
Established
Saturday, August 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44519/V

Profit 2024

2,216 €

+1,762 %

Assets

9,058 €

+26 %

Equity

7,782 €

+40 %

Debt ratio

14.1 %

−8.3 pp

Gross margin

30.5 %

+27 pp
Coming soon

Andromia score

—

Profit

+1,762 %
−212 €107 €−836 €849 €537 €119 €2,216 €2018201920202021202220232024

Revenue

−77 %
4,400 €35 K €49 K €36 K €39 K €41 K €9,571 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

+22 pp

Profit / revenue

ROA

24.5 %

+23 pp

Return on assets

ROE

28.5 %

+26 pp

Return on equity

Current ratio

6.59

+198 %

Current assets / current liabilities

Earnings before tax

2,608 €

+1,763 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

7,134 €

+120 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,400 €201835 K €201949 K €202036 K €202139 K €202241 K €202310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods36 K €39 K €41 K €9,571 €
Value added2,394 €2,263 €1,507 €2,916 €
Operating revenue36 K €39 K €41 K €10 K €
Profit after tax849 €537 €119 €2,216 €
Income tax116 €141 €21 €392 €

Assets

  • Non-current assets648 €
  • Current assets8,410 €

Liabilities and equity

  • Equity7,782 €
  • Liabilities1,276 €

Balance sheet

Assets

Item2021202220232024
Total assets8,664 €8,523 €7,167 €9,058 €
Non-current assets3,317 €2,219 €1,246 €648 €
Property, plant and equipment3,317 €2,219 €1,246 €648 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,347 €6,304 €5,921 €8,410 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,220 €2,043 €1,502 €219 €
Financial accounts4,127 €4,261 €4,419 €8,191 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,664 €8,523 €7,167 €9,058 €
Equity4,909 €5,446 €5,565 €7,782 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−945 €−139 €372 €491 €
Profit/loss for the accounting period after tax849 €537 €119 €2,216 €
Liabilities3,755 €3,077 €1,602 €1,276 €
Non-current liabilities84 €0 €0 €0 €
Current liabilities2,889 €4,153 €2,678 €1,276 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans82 €−1,076 €−1,076 €0 €
Provisions700 €0 €0 €0 €

Income tax

Tax liability trend

24 €135 €104 €116 €141 €21 €392 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Saturday, August 18, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 18, 2018
  • Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, August 18, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 18, 2018
  • Prevádzkovanie čistiarne a práčovneValid from Saturday, August 18, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, August 18, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 18, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mária Žilavá
    Konateľfrom Monday, August 30, 2021

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

  • Mgr. Ladislav Žilavý
    Konateľfrom Saturday, August 18, 2018

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

  • Peter ŽilavýInactive
    KonateľSaturday, August 18, 2018 – Friday, November 5, 2021

    Address Zemplínska 2191/5, 05205 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 3
  • Mária Žilavá
    Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2021

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

    Share50 %Contribution2,500 EUR
  • Mgr. Ladislav Žilavý
    Spoločník v.o.s. / s.r.o.from Saturday, August 18, 2018

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

    Share50 %Contribution2,500 EUR
  • Peter ŽilavýInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 18, 2018 – Friday, November 5, 2021

    Address Zemplínska 2191/5, 05205 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44519/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Proclean vychod s.r.o.

Registered office

Proclean vychod s.r.o.

Zemplínska 2191/5, 05205 Spišská Nová Ves

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