Company data from Slovak public registers

Andromia Insight
Active

ProfiClean Plus s. r. o.

Company financial profile・Company ID 52782387・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2021

344 K €

+533 %
Company ID
52782387
Tax ID
2121146984
VAT ID
—
Registered office
ProfiClean Plus s. r. o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established
Saturday, December 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142234/B

Profit 2021

8,658 €

−43 %

Assets

34 K €

+50 %

Equity

29 K €

+43 %

Debt ratio

16.1 %

+4.3 pp

Gross margin

3.6 %

−30 pp
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Andromia score

—

Profit

−43 %
0 €15 K €8,658 €201920202021

Revenue

+533 %
0 €54 K €344 K €201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−26 pp

Profit / revenue

ROA

25.1 %

−41 pp

Return on assets

ROE

29.9 %

−45 pp

Return on equity

Current ratio

6.58

−23 %

Current assets / current liabilities

Earnings before tax

11 K €

−38 %

Profit + income tax

Effective tax

22.0 %

+7.0 pp

Income tax / earnings before tax

Net working capital

29 K €

+44 %

Current assets − current liabilities

Revenue CAGR

533.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201954 K €2020344 K €2021

Income statement

Item201920202021
Sales of products, services and goods0 €54 K €344 K €
Value added0 €18 K €12 K €
Operating revenue0 €54 K €344 K €
Profit after tax0 €15 K €8,658 €
Income tax0 €2,699 €2,438 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities5,542 €

Balance sheet

Assets

Item201920202021
Total assets0 €23 K €34 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €23 K €34 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €9,635 €16 K €
Financial accounts0 €13 K €19 K €

Liabilities and equity

Item201920202021
Total equity and liabilities0 €23 K €34 K €
Equity0 €20 K €29 K €
Share capital0 €5,000 €5,000 €
Profit/loss of previous years0 €0 €15 K €
Profit/loss for the accounting period after tax0 €15 K €8,658 €
Liabilities0 €2,699 €5,542 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €2,699 €5,242 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €300 €

Income tax

Tax liability trend

0 €2,699 €2,438 €201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onSaturday, February 25, 2023Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount790.19 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, December 14, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 14, 2019
  • Čistiace a upratovacie službyValid from Saturday, December 14, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 14, 2019
  • Poskytovanie služieb osobného charakteruValid from Saturday, December 14, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, December 14, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 14, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, December 14, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, December 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Lukan
    Konateľfrom Saturday, December 14, 2019

    Address Svätoplukova 1394/38, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 1
  • Ivan Lukan
    Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2019

    Address Svätoplukova 1394/38, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142234/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ProfiClean Plus s. r. o.

Registered office

ProfiClean Plus s. r. o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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