Company data from Slovak public registers

Proclean stred s.r.o.

Company financial profile・Company ID 54267935・Tulská 41, 97404 Banská Bystrica・Founded 2021

Active

Turnover 2025

132 K €

−24 %
Company ID
54267935
Tax ID
2121618092
VAT ID
SK2121618092, under §4, registered since Thursday, June 1, 2023
Registered office
Proclean stred s.r.o.Tulská 41 97404 Banská Bystrica
Established
Wednesday, December 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42665/S

Profit 2025

7,172 €

−62 %Net profit after tax

Assets

108 K €

+11 %Total assets, stated excl. VAT

Equity

42 K €

+20 %Assets less external liabilities

Debt ratio

61.0 %

−3.1 ppLiabilities / total assets

Gross margin

20.5 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−62 %
−270 €579 €11 K €19 K €7,172 €202120222023202420252021−270 €2022579 €202311 K €202419 K €20257,172 €

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

Revenue

−24 %
0 €24 K €79 K €173 K €132 K €2021202220232024202520210 €202224 K €202379 K €2024173 K €2025132 K €

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

Income tax

Tax liability trend

0 €54 €1,828 €2,066 €1,032 €20212022202320242025Total tax · 20210 €Total tax · 202254 €Total tax · 20231,828 €Total tax · 20242,066 €Total tax · 20251,032 €

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

5.4 %

−5.6 pp

Profit / revenue

Profit margin

5.4 %

−5.6 pp

Profit / sales

ROA

6.6 %

−13 pp

Return on assets

ROE

16.9 %

−37 pp

Return on equity

Return on costs

5.8 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

20.5 %

+0.9 pp

Added value / revenue

Earnings before tax

8,204 €

−61 %

Profit + income tax

Effective tax

12.6 %

+2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202124 K €202279 K €2023173 K €2024132 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 goods24 K €79 K €173 K €132 K €
Value added657 €17 K €34 K €27 K €
Operating revenue24 K €79 K €173 K €132 K €
Profit after tax579 €11 K €19 K €7,172 €
Income tax54 €1,828 €2,066 €1,032 €

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 assets60 K €
  • Current assets48 K €

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

Liabilities and equity

  • Equity42 K €
  • Liabilities66 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,863 €67 K €98 K €108 K €
Non-current assets0 €43 K €51 K €60 K €
Property, plant and equipment0 €43 K €51 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,863 €25 K €47 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,612 €18 K €24 K €31 K €
Financial accounts4,251 €7,135 €23 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,863 €67 K €98 K €108 K €
Equity5,309 €16 K €35 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−270 €280 €11 K €30 K €
Profit/loss for the accounting period after tax579 €11 K €19 K €7,172 €
Liabilities4,554 €51 K €63 K €66 K €
Non-current liabilities0 €0 €25 K €41 K €
Current liabilities4,554 €26 K €38 K €25 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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,666.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount81,964.72 €
Counterparties3
Latest contractFriday, April 11, 2025

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, February 3, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Zuzana Oravcová

Beneficial owners

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, December 15, 2021
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, December 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 15, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, December 15, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 15, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 15, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 15, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 15, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 15, 2021

Statutory bodies and related persons

Statutory body

4 active of 4
  • Konateľfrom Friday, October 23, 2026

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

  • Konateľfrom Friday, October 23, 2026

    Address Hviezdoslavova 393/78, 97247 Oslany, Slovenská republika

  • Konateľfrom Thursday, February 20, 2025

    Address Banícka 305/87, 97405 Malachov, Slovenská republika

  • Konateľfrom Wednesday, December 15, 2021

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

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2021

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

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42665/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Proclean stred s.r.o.

Registered office

Proclean stred s.r.o.

Tulská 41, 97404 Banská Bystrica

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