Company data from Slovak public registers

Active

Cleverland s. r. o.

Company financial profileCompany ID 44998163Sv. Cyrila a Metoda 688/17, 90029 Nová DedinkaFounded 2009

Turnover 2025

133 K €

−2.8 %
Company ID
44998163
Tax ID
2022897723
VAT ID
SK2022897723, under §4, registered since Sunday, November 1, 2009
Registered office
Cleverland s. r. o.Sv. Cyrila a Metoda 688/17 90029 Nová Dedinka
Established
Tuesday, October 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60831/B

Profit 2025

26 K €

−23 %

Assets

76 K €

−17 %

Equity

64 K €

−20 %

Debt ratio

15.8 %

+3.5 pp

Gross margin

38.4 %

−3.8 pp
Coming soon

Andromia score

Profit

−23 %
11 K €2 €4,677 €9,256 €15 K €21 K €21 K €39 K €42 K €33 K €26 K €20152016201720182019202020212022202320242025

Revenue

−3.1 %
82 K €74 K €65 K €81 K €86 K €90 K €91 K €118 K €125 K €137 K €133 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

−5.1 pp

Profit / revenue

ROA

33.5 %

−2.6 pp

Return on assets

ROE

39.8 %

−1.4 pp

Return on equity

Current ratio

4.20

−17 %

Current assets / current liabilities

Earnings before tax

33 K €

−23 %

Profit + income tax

Effective tax

21.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

39 K €

−16 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €201574 K €201665 K €201781 K €201886 K €201990 K €202091 K €2021119 K €2022126 K €2023137 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €125 K €137 K €133 K €
Value added52 K €60 K €58 K €51 K €
Operating revenue119 K €126 K €137 K €133 K €
Profit after tax39 K €42 K €33 K €26 K €
Income tax11 K €12 K €9,012 €7,112 €

Assets

  • Non-current assets26 K €
  • Current assets51 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €97 K €92 K €76 K €
Non-current assets4,424 €43 K €35 K €26 K €
Property, plant and equipment4,424 €43 K €35 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €54 K €57 K €51 K €
Inventory2,307 €2,307 €2,307 €2,307 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €29 K €30 K €28 K €
Financial accounts42 K €23 K €25 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €97 K €92 K €76 K €
Equity44 K €87 K €81 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €39 K €42 K €33 K €
Profit/loss for the accounting period after tax39 K €42 K €33 K €26 K €
Liabilities16 K €10 K €11 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €10 K €11 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,366 €2,331 €1,601 €2,844 €4,548 €3,788 €5,911 €11 K €12 K €9,012 €7,112 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period506.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 13, 2009
  • počítačové služby,Valid from Tuesday, October 13, 2009
  • reklamné a marketingové služby,Valid from Tuesday, October 13, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, October 13, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 13, 2009
  • vydavateľská činnosť,Valid from Tuesday, October 13, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, October 13, 2009

    Address Sv. Cyrila a Metoda 688/17, 90029 Nová Dedinka, Slovenská republika

  • Konateľfrom Tuesday, October 13, 2009

    Address Sv. Cyrila a Metoda 688/17, 90029 Nová Dedinka, Slovenská republika

  • KonateľTuesday, October 13, 2009 – Wednesday, December 9, 2020

    Address Alžbetin Dvor 552, 90042 Miloslavov, Slovenská republika

  • KonateľTuesday, October 13, 2009 – Wednesday, December 9, 2020

    Address Alžbetin Dvor 552, 90042 Miloslavov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020

    Address Sv. Cyrila a Metoda 688/17, 90029 Nová Dedinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020

    Address Sv. Cyrila a Metoda 688/17, 90029 Nová Dedinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Wednesday, December 9, 2020

    Address Alžbetin Dvor 552, 90042 Miloslavov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Wednesday, December 9, 2020

    Address Alžbetin Dvor 552, 90042 Miloslavov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60831/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 20, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.12.2010
  • Tuesday, October 13, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 22.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Cleverland s. r. o.

Registered office

Cleverland s. r. o.

Sv. Cyrila a Metoda 688/17, 90029 Nová Dedinka

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