Company data from Slovak public registers

Andromia Insight
Active

Proclean BE s.r.o.

Company financial profile・Company ID 51897156・Tranovského 22, 84102 Bratislava - mestská časť Dúbravka・Founded 2018

Financial reportFinancial statements

Turnover 2024

41 K €

−16 %
Company ID
51897156
Tax ID
2120829051
VAT ID
—
Registered office
Proclean BE s.r.o.Tranovského 22 84102 Bratislava - mestská časť Dúbravka
Established
Wednesday, August 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130864/B

Profit 2024

4,038 €

+1,211 %

Assets

7,463 €

−3.8 %

Equity

−6,831 €

+37 %

Debt ratio

191.5 %

−49 pp

Gross margin

28.5 %

−24 pp
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Andromia score

—

Profit

+1,211 %
−156 €199 €−2,190 €−18 K €308 €4,038 €201820192020202120232024

Revenue

−16 %
11 K €50 K €50 K €46 K €49 K €41 K €201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+9.2 pp

Profit / revenue

ROA

54.1 %

+50 pp

Return on assets

ROE

-59.1 %

−56 pp

Return on equity

Current ratio

1.14

+47 %

Current assets / current liabilities

Earnings before tax

4,378 €

+1,090 %

Profit + income tax

Effective tax

7.8 %

−8.5 pp

Income tax / earnings before tax

Net working capital

926 €

+141 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201850 K €201950 K €202046 K €202149 K €202341 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods50 K €46 K €49 K €41 K €
Value added18 K €28 K €26 K €12 K €
Operating revenue50 K €46 K €49 K €41 K €
Profit after tax−2,190 €−18 K €308 €4,038 €
Income tax47 €0 €60 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,463 €

Liabilities and equity

  • Equity−6,831 €
  • Liabilities14 K €

Balance sheet

Assets

Item2020202120232024
Total assets12 K €3,965 €7,758 €7,463 €
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 assets12 K €3,965 €7,758 €7,463 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,237 €3,161 €6,931 €6,655 €
Financial accounts6,715 €804 €827 €808 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities12 K €3,965 €7,758 €7,463 €
Equity2,853 €−15 K €−11 K €−6,831 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 €−2,157 €−16 K €−16 K €
Profit/loss for the accounting period after tax−2,190 €−18 K €308 €4,038 €
Liabilities9,099 €19 K €19 K €14 K €
Non-current liabilities119 €272 €0 €427 €
Current liabilities5,740 €8,121 €9,997 €6,537 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions740 €728 €1,490 €191 €

Income tax

Tax liability trend

14 €218 €47 €0 €60 €340 €201820192020202120232024
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, August 22, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 22, 2018
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, August 22, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 22, 2018
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, August 22, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 22, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 22, 2018

Statutory bodies and related persons

Statutory body

3 active of 3
  • Mgr. Ladislav Žilavý
    Konateľfrom Wednesday, August 22, 2018

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

  • Mgr. Peter Korytiak
    Konateľfrom Wednesday, August 22, 2018

    Address Tranovského 2179/22, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Peter Žilavý
    Konateľfrom Wednesday, August 22, 2018

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

Related persons

2 active of 2
  • Mgr. Ladislav Žilavý
    Spoločník v.o.s. / s.r.o.from Wednesday, August 22, 2018

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

    Share50 %Contribution2,500 EUR
  • Peter Žilavý
    Spoločník v.o.s. / s.r.o.from Wednesday, August 22, 2018

    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 Bratislava III
Registration number
Sro/130864/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Proclean BE s.r.o.

Registered office

Proclean BE s.r.o.

Tranovského 22, 84102 Bratislava - mestská časť Dúbravka

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