Company data from Slovak public registers

Andromia Insight
Active

Proclean KE s.r.o.

Company financial profile・Company ID 52355586・Zemplínska 2191/5, 05201 Spišská Nová Ves・Founded 2019

Financial reportFinancial statements

Turnover 2024

31 K €

−32 %
Company ID
52355586
Tax ID
2120999331
VAT ID
—
Registered office
Proclean KE s.r.o.Zemplínska 2191/5 05201 Spišská Nová Ves
Established
Saturday, May 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46270/V

Profit 2024

2,285 €

+1,658 %

Assets

5,635 €

−30 %

Equity

4,585 €

+99 %

Debt ratio

18.6 %

−53 pp

Gross margin

18.0 %

−11 pp
Coming soon

Andromia score

—

Profit

+1,658 %
450 €−21 €834 €−4,093 €130 €2,285 €201920202021202220232024

Revenue

−32 %
13 K €48 K €47 K €48 K €45 K €31 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+7.1 pp

Profit / revenue

ROA

40.6 %

+39 pp

Return on assets

ROE

49.8 %

+44 pp

Return on equity

Current ratio

6.13

+339 %

Current assets / current liabilities

Earnings before tax

2,688 €

+1,657 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

4,715 €

+105 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201948 K €202047 K €202148 K €202245 K €202331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €48 K €45 K €31 K €
Value added8,607 €14 K €13 K €5,547 €
Operating revenue47 K €48 K €45 K €31 K €
Profit after tax834 €−4,093 €130 €2,285 €
Income tax149 €153 €23 €403 €

Assets

  • Non-current assets0 €
  • Current assets5,635 €

Liabilities and equity

  • Equity4,585 €
  • Liabilities1,050 €

Balance sheet

Assets

Item2021202220232024
Total assets9,079 €12 K €8,097 €5,635 €
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 assets9,079 €12 K €8,097 €5,635 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,870 €4,085 €4,518 €2,465 €
Financial accounts5,209 €8,055 €3,579 €3,170 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,079 €12 K €8,097 €5,635 €
Equity6,263 €2,170 €2,300 €4,585 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years406 €1,199 €−2,894 €−2,771 €
Profit/loss for the accounting period after tax834 €−4,093 €130 €2,285 €
Liabilities2,816 €9,970 €5,797 €1,050 €
Non-current liabilities40 €0 €0 €130 €
Current liabilities2,112 €9,019 €5,797 €920 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions664 €951 €0 €0 €

Income tax

Tax liability trend

199 €0 €149 €153 €23 €403 €201920202021202220232024
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 práceValid from Saturday, May 4, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 4, 2019
  • Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, May 4, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 4, 2019
  • Prevádzkovanie čistiarne a práčovneValid from Saturday, May 4, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, May 4, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 5
  • Peter Žilavý
    Konateľfrom Tuesday, October 31, 2023

    Address Zemplínska 2191/5, 05201 Spišská Nová Ves, Slovenská republika

  • Mária ŽilaváInactive
    KonateľMonday, August 30, 2021 – Thursday, December 21, 2023

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

  • Mgr. Eva BehanovskáInactive
    KonateľSaturday, May 4, 2019 – Thursday, December 21, 2023

    Address Exnárova 804/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Mgr. Ladislav ŽilavýInactive
    KonateľSaturday, May 4, 2019 – Thursday, December 21, 2023

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

  • Peter ŽilavýInactive
    KonateľSaturday, May 4, 2019 – Thursday, October 28, 2021

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

Related persons

1 active of 4
  • Peter Žilavý
    Spoločník v.o.s. / s.r.o.from Friday, December 22, 2023

    Address Zemplínska 2191/5, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária ŽilaváInactive
    Spoločník v.o.s. / s.r.o.Friday, October 29, 2021 – Thursday, December 21, 2023

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

    Share50 %Contribution2,500 EUR
  • Mgr. Ladislav ŽilavýInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 4, 2019 – Thursday, December 21, 2023

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

    Share50 %Contribution2,500 EUR
  • Peter ŽilavýInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 4, 2019 – Thursday, October 28, 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/46270/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Proclean KE s.r.o.

Registered office

Proclean KE s.r.o.

Zemplínska 2191/5, 05201 Spišská Nová Ves

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