Active

CleanProfi MK s. r. o.

Company financial profile・Company ID 53376731・Tichá 36, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

9,304 €

−79 %

Company ID: 53376731
Tax ID: 2121371582
VAT ID: —

Registered office: CleanProfi MK s. r. o.Tichá 36 811 02 Bratislava - mestská časť Staré Mesto
Established: Friday, November 27, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149085/B

Profit 2025

−456 €

−125 %

Assets

32 K €

−33 %

Equity

6,025 €

−7.0 %

Debt ratio

81.1 %

−5.3 pp

Gross margin

88.3 %

+65 pp

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Andromia score

—

Profit

−125 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−9.0 pp

Profit / revenue

ROA

-1.4 %

−5.3 pp

Return on assets

ROE

-7.6 %

−36 pp

Return on equity

Current ratio

1.23

+6.6 %

Current assets / current liabilities

Earnings before tax

−116 €

−105 %

Profit + income tax

Effective tax

-293.1 %

−309 pp

Income tax / earnings before tax

Net working capital

6,025 €

−7.0 %

Current assets − current liabilities

Revenue CAGR

50.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	16 K €	45 K €	9,304 €
Value added	15 K €	13 K €	10 K €	8,215 €
Operating revenue	16 K €	16 K €	45 K €	9,304 €
Profit after tax	145 €	453 €	1,837 €	−456 €
Income tax	45 €	99 €	342 €	340 €
Current income tax	45 €	99 €	342 €	340 €

Assets

Non-current assets0 €
Current assets32 K €
Accruals and deferrals0 €

Liabilities and equity

Equity6,025 €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	31 K €	48 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	31 K €	48 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	7,471 €	7,368 €	9,645 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,407 €	24 K €	40 K €	22 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	31 K €	48 K €	32 K €
Equity	4,190 €	4,643 €	6,481 €	6,025 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−955 €	−810 €	−356 €	1,481 €
Profit/loss for the accounting period after tax	145 €	453 €	1,837 €	−456 €
Liabilities	13 K €	27 K €	41 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	27 K €	41 K €	26 K €
Short-term financial assistance	79 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

12 registered activities

Administratívne službyValid from Friday, November 27, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 27, 2020
Čistiace a upratovacie službyValid from Friday, November 27, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 27, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 27, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 27, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 27, 2020
Prípravné práce k realizácii stavbyValid from Friday, November 27, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 27, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Marta Králiková
Konateľfrom Friday, November 27, 2020
Address Tichá 36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Marta Králiková
Spoločník v.o.s. / s.r.o.from Friday, November 27, 2020
Address Tichá 36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149085/B
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CleanProfi MK s. r. o.

Registered office

CleanProfi MK s. r. o.

Tichá 36, 811 02 Bratislava - mestská časť Staré Mesto

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CleanProfi MK s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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