Company data from Slovak public registers

Active

Klever spol. s r.o.

Company financial profileCompany ID 36774260Slovinky 19, 05340 SlovinkyFounded 2007

Turnover 2025

141 K €

+4.3 %
Company ID
36774260
Tax ID
2022380998
VAT ID
SK2022380998, under §4, registered since Tuesday, June 5, 2007
Registered office
Klever spol. s r.o.Slovinky 19 05340 Slovinky
Established
Tuesday, May 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19791/V

Profit 2025

−10 K €

−4,153 %

Assets

154 K €

−19 %

Equity

129 K €

−16 %

Debt ratio

16.4 %

−2.6 pp

Gross margin

17.8 %

−6.8 pp
Coming soon

Andromia score

Profit

−4,153 %
855 €28 €9,352 €29 K €7,152 €8,150 €37 K €20 K €7,533 €9,006 €−241 €−10 K €201420152016201720182019202020212022202320242025

Revenue

+4.4 %
111 K €124 K €319 K €200 K €155 K €75 K €146 K €168 K €168 K €304 K €135 K €141 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

−7.1 pp

Profit / revenue

ROA

-6.6 %

−6.5 pp

Return on assets

ROE

-7.9 %

−7.8 pp

Return on equity

Current ratio

5.43

+19 %

Current assets / current liabilities

Earnings before tax

−9,290 €

−1,392 %

Profit + income tax

Effective tax

-10.3 %

−144 pp

Income tax / earnings before tax

Net working capital

109 K €

−14 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €2014146 K €2015325 K €2016207 K €2017251 K €201875 K €2019148 K €2020168 K €2021168 K €2022304 K €2023136 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods168 K €304 K €135 K €141 K €
Value added32 K €35 K €33 K €25 K €
Operating revenue168 K €304 K €136 K €141 K €
Profit after tax7,533 €9,006 €−241 €−10 K €
Income tax2,388 €2,591 €960 €960 €
Current income tax2,388 €2,591 €960 €960 €

Assets

  • Non-current assets20 K €
  • Current assets134 K €
  • Accruals and deferrals14 €

Liabilities and equity

  • Equity129 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets121 K €236 K €191 K €154 K €
Non-current assets0 €0 €28 K €20 K €
Property, plant and equipment0 €0 €28 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €236 K €163 K €134 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €165 K €77 K €90 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €71 K €86 K €44 K €
Accruals and deferrals29 €239 €45 €14 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €236 K €191 K €154 K €
Equity145 K €154 K €154 K €129 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years116 K €124 K €133 K €133 K €
Profit/loss for the accounting period after tax7,533 €9,006 €−241 €−10 K €
Liabilities−24 K €82 K €36 K €25 K €
Non-current liabilities679 €679 €679 €679 €
Current liabilities−54 K €81 K €36 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

636 €1,130 €1,723 €7,948 €2,425 €2,398 €9,900 €5,544 €2,388 €2,591 €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 period985.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

55 registered activities

  • prevádzkovanie technickej služby podľa § 7 ods. 1 zákona o súkromnej bezpečnosti v rozsahu: vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Friday, May 7, 2010 – Tuesday, May 14, 2024
  • agentúrna činnosť v oblasti kultúryValid from Tuesday, May 8, 2007
  • činnosť ekonomických, organizačných a účtovných poradcovValid from Tuesday, May 8, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, May 8, 2007
  • faktoring, forfaitingValid from Tuesday, May 8, 2007
  • finančný leasingValid from Tuesday, May 8, 2007
  • fotografické službyValid from Tuesday, May 8, 2007
  • grafické práce na počítačiValid from Tuesday, May 8, 2007
  • kancelárske a sekretárske službyValid from Tuesday, May 8, 2007
  • kováčstvoValid from Tuesday, May 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 8, 2007

    Address Bočná 2487/1, 97405 Banská Bystrica, Slovenská republika

  • KonateľTuesday, May 8, 2007 – Wednesday, January 8, 2020

    Address Lesnícka 10, 05342 Krompachy, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2020

    Address Bočná 2487/1, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Wednesday, January 8, 2020

    Address Lesnícka 10, 05342 Krompachy, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2007 – Wednesday, May 5, 2010

    Address Lesnícka 10, 05342 Krompachy, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19791/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Klever spol. s r.o.

Registered office

Klever spol. s r.o.

Slovinky 19, 05340 Slovinky

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