Company data from Slovak public registers

Proclean BA1 s.r.o.

Company financial profile・Company ID 53616022・Tranovského 22, 84102 Bratislava - mestská časť Dúbravka・Founded 2021

Active

Turnover 2025

27 K €

−45 %
Company ID
53616022
Tax ID
2121436097
VAT ID
—
Registered office
Proclean BA1 s.r.o.Tranovského 22 84102 Bratislava - mestská časť Dúbravka
Established
Friday, March 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151102/B

Profit 2025

3,695 €

+89 %Net profit after tax

Assets

30 K €

+13 %Total assets, stated excl. VAT

Equity

10 K €

+58 %Assets less external liabilities

Debt ratio

66.9 %

−9.4 ppLiabilities / total assets

Gross margin

14.6 %

+9.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+89 %
1,237 €166 €−2,029 €1,959 €3,695 €2021202220232024202520211,237 €2022166 €2023−2,029 €20241,959 €20253,695 €

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

Revenue

−45 %
12 K €44 K €50 K €49 K €27 K €20212022202320242025202112 K €202244 K €202350 K €202449 K €202527 K €

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

Income tax

Tax liability trend

254 €88 €84 €346 €0 €20212022202320242025Total tax · 2021254 €Total tax · 202288 €Total tax · 202384 €Total tax · 2024346 €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

13.8 %

+9.8 pp

Profit / revenue

Profit margin

13.8 %

+9.8 pp

Profit / sales

ROA

12.2 %

+4.9 pp

Return on assets

ROE

36.8 %

+5.9 pp

Return on equity

Return on costs

15.9 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

14.6 %

+9.6 pp

Added value / revenue

Earnings before tax

3,695 €

+60 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €202144 K €202250 K €202349 K €202427 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 goods44 K €50 K €49 K €27 K €
Value added336 €−1,313 €2,446 €3,915 €
Operating revenue44 K €50 K €49 K €27 K €
Profit after tax166 €−2,029 €1,959 €3,695 €
Income tax88 €84 €346 €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 assets30 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,025 €13 K €27 K €30 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 assets7,025 €13 K €27 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €840 €
Current receivables6,376 €8,065 €5,006 €5,481 €
Financial accounts649 €4,911 €22 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,025 €13 K €27 K €30 K €
Equity6,403 €4,375 €6,334 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,175 €1,333 €−695 €1,265 €
Profit/loss for the accounting period after tax166 €−2,029 €1,959 €3,695 €
Liabilities622 €8,601 €20 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities622 €8,601 €20 K €20 K €
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 Friday, March 12, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 12, 2021
  • Poskytovanie služieb osobného charakteruValid from Friday, March 12, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 12, 2021
  • Prevádzkovanie čistiarne a práčovneValid from Friday, March 12, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, March 12, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 12, 2021

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 Friday, March 12, 2021

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

  • Konateľfrom Friday, March 12, 2021

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

  • KonateľFriday, March 12, 2021 – Thursday, November 4, 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 Friday, November 5, 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 Friday, March 12, 2021

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

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 12, 2021 – Thursday, November 4, 2021

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

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151102/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Proclean BA1 s.r.o.

Registered office

Proclean BA1 s.r.o.

Tranovského 22, 84102 Bratislava - mestská časť Dúbravka

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