Company data from Slovak public registers

profi cleaning, s.r.o.

Company financial profile・Company ID 52059723・Doležalova 3424/15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2019

Active

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 %Net profit after tax

Assets

250 K €

+47 %Total assets, stated excl. VAT

Equity

9,822 €

+30 %Assets less external liabilities

Debt ratio

96.1 %

+0.5 ppLiabilities / total assets

Gross margin

38.6 %

+18 ppGross profit / sales
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Andromia score

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Profit

+135 %
0 €0 €0 €9,636 €−8,067 €972 €2,280 €201920202021202220232024202520190 €20200 €20210 €20229,636 €2023−8,067 €2024972 €20252,280 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.0 %
0 €0 €0 €33 K €55 K €53 K €51 K €201920202021202220232024202520190 €20200 €20210 €202233 K €202355 K €202453 K €202551 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €153 €295 €960 €960 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022153 €Total tax · 2023295 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+2.9 pp

Profit / revenue

Profit margin

4.5 %

+2.7 pp

Profit / sales

ROA

0.9 %

+0.3 pp

Return on assets

ROE

23.2 %

+10 pp

Return on equity

Return on costs

4.4 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

35.8 %

+21 pp

Added value / revenue

Earnings before tax

3,240 €

+68 %

Profit + income tax

Effective tax

29.6 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €4,547 €6,385 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,822 €
  • Liabilities240 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,362.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, June 3, 2022
    • Na letisko 2088/15, 05801 Poprad, Slovenská republikaTuesday, March 12, 2019 – Thursday, June 2, 2022

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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