Company data from Slovak public registers

Andromia Insight
Active

Proclean stred s.r.o.

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

Financial reportFinancial statements

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 %

Assets

108 K €

+11 %

Equity

42 K €

+20 %

Debt ratio

61.0 %

−3.1 pp

Gross margin

20.5 %

+0.9 pp
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Andromia score

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Profit

−62 %
−270 €579 €11 K €19 K €7,172 €20212022202320242025

Revenue

−24 %
0 €24 K €79 K €173 K €132 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−5.6 pp

Profit / revenue

ROA

6.6 %

−13 pp

Return on assets

ROE

16.9 %

−37 pp

Return on equity

Current ratio

1.91

+54 %

Current assets / current liabilities

Earnings before tax

8,204 €

−61 %

Profit + income tax

Effective tax

12.6 %

+2.8 pp

Income tax / earnings before tax

Net working capital

23 K €

+151 %

Current assets − current liabilities

Revenue CAGR

75.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202124 K €202279 K €2023173 K €2024132 K €2025

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 €

Assets

  • Non-current assets60 K €
  • Current assets48 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities66 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €54 €1,828 €2,066 €1,032 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,053.88 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

2 active of 2
  • Vladimír Klačan
    Konateľfrom Thursday, February 20, 2025

    Address Banícka 305/87, 97405 Malachov, Slovenská republika

  • Mgr. Ladislav Žilavý
    Konateľfrom Wednesday, December 15, 2021

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

Related persons

1 active of 1
  • Mgr. Ladislav Žilavý
    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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