Company data from Slovak public registers

Active

Proclean BI s.r.o.

Company financial profileCompany ID 52167461Tranovského 22, 84102 Bratislava - mestská časť DúbravkaFounded 2019

Turnover 2025

23 K €

−39 %
Company ID
52167461
Tax ID
2120982996
VAT ID
Registered office
Proclean BI s.r.o.Tranovského 22 84102 Bratislava - mestská časť Dúbravka
Established
Tuesday, January 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134297/B

Profit 2025

3,402 €

+66 %

Assets

16 K €

+28 %

Equity

14 K €

+34 %

Debt ratio

13.6 %

−3.8 pp

Gross margin

15.8 %

+9.0 pp
Coming soon

Andromia score

Profit

+66 %
204 €−246 €1,233 €1,242 €635 €2,044 €3,402 €2019202020212022202320242025

Revenue

−39 %
36 K €48 K €47 K €48 K €46 K €37 K €23 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+9.5 pp

Profit / revenue

ROA

21.8 %

+5.0 pp

Return on assets

ROE

25.2 %

+5.0 pp

Return on equity

Current ratio

7.36

+28 %

Current assets / current liabilities

Earnings before tax

3,402 €

+41 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

14 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201948 K €202047 K €202148 K €202246 K €202337 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €46 K €37 K €23 K €
Value added1,486 €862 €2,526 €3,588 €
Operating revenue48 K €46 K €37 K €23 K €
Profit after tax1,242 €635 €2,044 €3,402 €
Income tax129 €112 €361 €0 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities2,125 €

Balance sheet

Assets

Item2022202320242025
Total assets7,829 €12 K €12 K €16 K €
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 assets7,829 €12 K €12 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €624 €
Current receivables5,965 €6,046 €5,076 €9,212 €
Financial accounts1,864 €6,400 €7,162 €5,804 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,829 €12 K €12 K €16 K €
Equity7,434 €8,069 €10 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,120 €2,300 €2,903 €4,947 €
Profit/loss for the accounting period after tax1,242 €635 €2,044 €3,402 €
Liabilities395 €4,377 €2,125 €2,125 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities395 €4,377 €2,125 €2,125 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

150 €88 €255 €129 €112 €361 €0 €2019202020212022202320242025
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 Tuesday, January 22, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2019
  • Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, January 22, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 22, 2019
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, January 22, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 22, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 22, 2019

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, August 25, 2021

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

  • Konateľfrom Tuesday, January 22, 2019

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

  • Konateľfrom Tuesday, January 22, 2019

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

  • KonateľTuesday, January 22, 2019 – Friday, November 5, 2021

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

Related persons

2 active of 3
  • 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
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2019

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

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – 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 Bratislava III
Registration number
Sro/134297/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Proclean BI s.r.o.

Registered office

Proclean BI s.r.o.

Tranovského 22, 84102 Bratislava - mestská časť Dúbravka

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