Company data from Slovak public registers

Andromia Insight
Active

Cleveland Exim, s.r.o.

Company financial profile・Company ID 36510131・Harmónia 3492, 900 01 Modra・Founded 2005

Financial reportFinancial statements

Turnover 2025

87 K €

−13 %
Company ID
36510131
Tax ID
2022078410
VAT ID
SK2022078410, under §4, registered since Thursday, March 16, 2006
Registered office
Cleveland Exim, s.r.o.Harmónia 3492 900 01 Modra
Established
Tuesday, November 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117756/B

Profit 2025

5,358 €

+268 %

Assets

57 K €

−85 %

Equity

1,584 €

+142 %

Debt ratio

97.2 %

−3.8 pp

Gross margin

4.0 %

+3.3 pp
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Andromia score

—

Profit

+268 %
−3,106 €1,656 €−784 €−5,511 €−4,770 €−510 €−474 €−523 €−6,611 €16 K €−3,193 €5,358 €201420152016201720182019202020212022202320242025

Revenue

−18 %
16 K €18 K €15 K €13 K €6,773 €0 €0 €0 €0 €130 K €100 K €82 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+9.3 pp

Profit / revenue

ROA

9.4 %

+10 pp

Return on assets

ROE

338.3 %

+254 pp

Return on equity

Current ratio

1.01

+2.7 %

Current assets / current liabilities

Earnings before tax

6,318 €

+383 %

Profit + income tax

Effective tax

15.2 %

+58 pp

Income tax / earnings before tax

Net working capital

504 €

+108 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201423 K €201517 K €201615 K €201710 K €201884 €201910 €20200 €20210 €2022130 K €2023100 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €130 K €100 K €82 K €
Value added−344 €26 K €749 €3,273 €
Operating revenue0 €130 K €100 K €87 K €
Profit after tax−6,611 €16 K €−3,193 €5,358 €
Income tax0 €4,231 €960 €960 €
Current income tax—4,231 €960 €960 €

Assets

  • Non-current assets1,375 €
  • Current assets55 K €
  • Accruals and deferrals25 €

Liabilities and equity

  • Equity1,584 €
  • Liabilities55 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets425 €146 K €373 K €57 K €
Non-current assets0 €4,125 €2,750 €1,375 €
Property, plant and equipment0 €4,125 €2,750 €1,375 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets425 €141 K €370 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables239 €65 K €64 K €47 K €
Current financial assets—0 €0 €0 €
Financial accounts186 €76 K €306 K €8,163 €
Accruals and deferrals—442 €109 €25 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities425 €146 K €373 K €57 K €
Equity−17 K €−581 €−3,774 €1,584 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—264 €264 €264 €
Profit/loss of previous years−17 K €−24 K €−7,484 €−11 K €
Profit/loss for the accounting period after tax−6,611 €16 K €−3,193 €5,358 €
Liabilities17 K €146 K €376 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €146 K €376 K €55 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €340 €240 €320 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €4,231 €960 €960 €201420152016201720182019202020212022202320242025
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 period65.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 8, 2023
  • nákup a predaj kolimátorov, puškohľadov, ďalekohľadov, zameriavačov, pozorovacích monokulárov, dovoz a vývozValid Tuesday, December 13, 2011 – Tuesday, March 7, 2023
  • automatizované spracovanie dátValid Tuesday, November 1, 2005 – Tuesday, March 7, 2023
  • činnosť organizačných a ekonomických poradcovValid Tuesday, November 1, 2005 – Tuesday, March 7, 2023
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 1, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 1, 2005
  • organizovanie seminárov a školeníValid Tuesday, November 1, 2005 – Tuesday, March 7, 2023
  • poskytovanie software, hardware - predaj hotových programov na základe zmluvy s autoromValid Tuesday, November 1, 2005 – Tuesday, March 7, 2023
  • prenájom strojov a prístrojov bez obsluhujúceho personáluValid Tuesday, November 1, 2005 – Tuesday, March 7, 2023
  • reklamné činnostiValid Tuesday, November 1, 2005 – Tuesday, March 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Igor Valuch
    Konateľfrom Tuesday, February 7, 2023

    Address Harmónia 3492, 90001 Modra, Slovenská republika

  • Martin ZvijačInactive
    KonateľFriday, September 30, 2011 – Tuesday, March 7, 2023

    Address Vilová 323/6, 85101 Bratislava, Slovenská republika

  • Mária ZvijačováInactive
    KonateľTuesday, November 1, 2005 – Tuesday, March 7, 2023

    Address Duklianska 642/10, 08901 Svidník, Slovenská republika

Related persons

1 active of 5
  • Ing. Igor Valuch
    Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023

    Address Harmónia 3492, 90001 Modra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Martin ZvijačInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Tuesday, March 7, 2023

    Address Vilová 323/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Martin ZvijačInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Monday, August 22, 2022

    Address Vilová 323/6, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mária ZvijačováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, December 12, 2011

    Address Duklianska 642/10, 08901 Svidník, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mária ZvijačováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2005 – Monday, January 25, 2010

    Address Duklianska 642/10, 08901 Svidník, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117756/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cleveland Exim, s.r.o.

Registered office

Cleveland Exim, s.r.o.

Harmónia 3492, 900 01 Modra

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