Company data from Slovak public registers

Proclean BK s.r.o.

Company financial profile・Company ID 52949630・Jaseňová 15, 97409 Banská Bystrica・Founded 2020

Active

Turnover 2025

17 K €

−24 %
Company ID
52949630
Tax ID
2121195725
VAT ID
—
Registered office
Proclean BK s.r.o.Jaseňová 15 97409 Banská Bystrica
Established
Wednesday, February 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38366/S

Profit 2025

3,470 €

+72 %Net profit after tax

Assets

18 K €

+31 %Total assets, stated excl. VAT

Equity

15 K €

+30 %Assets less external liabilities

Debt ratio

16.2 %

+1.0 ppLiabilities / total assets

Gross margin

21.7 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+72 %
−24 €2,509 €1,315 €768 €2,019 €3,470 €2020202120222023202420252020−24 €20212,509 €20221,315 €2023768 €20242,019 €20253,470 €

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

Revenue

−24 %
6,027 €40 K €49 K €35 K €22 K €17 K €20202021202220232024202520206,027 €202140 K €202249 K €202335 K €202422 K €202517 K €

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

Income tax

Tax liability trend

40 €463 €194 €135 €356 €0 €202020212022202320242025Total tax · 202040 €Total tax · 2021463 €Total tax · 2022194 €Total tax · 2023135 €Total tax · 2024356 €Total tax · 20250 €

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

20.6 %

+11 pp

Profit / revenue

Profit margin

20.6 %

+11 pp

Profit / sales

ROA

19.3 %

+4.5 pp

Return on assets

ROE

23.0 %

+5.6 pp

Return on equity

Return on costs

25.9 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

21.7 %

+11 pp

Added value / revenue

Earnings before tax

3,470 €

+46 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,027 €202040 K €202149 K €202235 K €202322 K €202417 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 goods49 K €35 K €22 K €17 K €
Value added1,644 €1,012 €2,477 €3,665 €
Operating revenue49 K €35 K €22 K €17 K €
Profit after tax1,315 €768 €2,019 €3,470 €
Income tax194 €135 €356 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities2,916 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €15 K €14 K €18 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 assets14 K €15 K €14 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €2,160 €
Current receivables10 K €12 K €12 K €14 K €
Financial accounts3,587 €2,451 €1,279 €2,270 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €15 K €14 K €18 K €
Equity8,800 €9,567 €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,360 €3,608 €4,338 €6,357 €
Profit/loss for the accounting period after tax1,315 €768 €2,019 €3,470 €
Liabilities5,129 €5,309 €2,082 €2,916 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,129 €5,309 €2,082 €2,916 €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 26, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 26, 2020
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, February 26, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 26, 2020
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, February 26, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 26, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 26, 2020

Statutory bodies and related persons

Statutory body

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

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

  • Konateľfrom Wednesday, February 26, 2020

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

  • KonateľWednesday, February 26, 2020 – Wednesday, October 20, 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 Thursday, October 21, 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 Wednesday, February 26, 2020

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

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Wednesday, October 20, 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
Okresný súd Banská Bystrica
Registration number
Sro/38366/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Proclean BK s.r.o.

Registered office

Proclean BK s.r.o.

Jaseňová 15, 97409 Banská Bystrica

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