Company data from Slovak public registers

Active

profi cleaning, s.r.o.

Company financial profileCompany ID 52059723Doležalova 3424/15C, 821 04 Bratislava - mestská časť RužinovFounded 2019

Turnover 2025

54 K €

−28 %
Company ID
52059723
Tax ID
2120959115
VAT ID
SK2120959115, under §4, registered since Friday, April 1, 2022
Registered office
profi cleaning, s.r.o.Doležalova 3424/15C 821 04 Bratislava - mestská časť Ružinov
Established
Tuesday, March 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161825/B

Profit 2025

2,280 €

+135 %

Assets

250 K €

+47 %

Equity

9,822 €

+30 %

Debt ratio

96.1 %

+0.5 pp

Gross margin

38.6 %

+18 pp
Coming soon

Andromia score

Profit

+135 %
0 €0 €0 €9,636 €−8,067 €972 €2,280 €2019202020212022202320242025

Revenue

−4.0 %
0 €0 €0 €33 K €55 K €53 K €51 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+2.9 pp

Profit / revenue

ROA

0.9 %

+0.3 pp

Return on assets

ROE

23.2 %

+10 pp

Return on equity

Current ratio

1.05

−0.1 %

Current assets / current liabilities

Earnings before tax

3,240 €

+68 %

Profit + income tax

Effective tax

29.6 %

−20 pp

Income tax / earnings before tax

Net working capital

11 K €

+67 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €202133 K €202255 K €202376 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €55 K €53 K €51 K €
Value added13 K €3,836 €11 K €20 K €
Operating revenue33 K €55 K €76 K €54 K €
Profit after tax9,636 €−8,067 €972 €2,280 €
Income tax153 €295 €960 €960 €

Assets

  • Non-current assets34 K €
  • Current assets216 K €

Liabilities and equity

  • Equity9,822 €
  • Liabilities240 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €100 K €171 K €250 K €
Non-current assets29 K €30 K €45 K €34 K €
Property, plant and equipment29 K €30 K €45 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €70 K €126 K €216 K €
Inventory18 K €66 K €121 K €213 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,093 €5,394 €4,903 €3,244 €
Financial accounts2,909 €−1,704 €95 €28 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €100 K €171 K €250 K €
Equity15 K €6,569 €7,541 €9,822 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €9,154 €1,087 €2,060 €
Profit/loss for the accounting period after tax9,636 €−8,067 €972 €2,280 €
Liabilities38 K €93 K €163 K €240 K €
Non-current liabilities27 K €24 K €39 K €32 K €
Current liabilities11 K €70 K €119 K €205 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 €0 €0 €153 €295 €960 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period952.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, March 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 12, 2019
  • Čistiace a upratovacie službyValid from Tuesday, March 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 12, 2019
  • očítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 12, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 12, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, March 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 20, 2022

    Address Karpatská ulica 2478/29, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľTuesday, March 12, 2019 – Thursday, June 2, 2022

    Address Červené Kopanice 511/8, 91415 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022

    Address Karpatská ulica 2478/29, 915 014 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Thursday, June 2, 2022

    Address Červené Kopanice 511/8, 91415 Trenčianske Teplice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161825/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
profi cleaning, s.r.o.

Registered office

profi cleaning, s.r.o.

Doležalova 3424/15C, 821 04 Bratislava - mestská časť Ružinov

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