Company data from Slovak public registers

CLEVER apartments, s. r. o.

Company financial profile・Company ID 45330913・Šafárikovo nám. 7, 81102 Bratislava・Founded 2010

Active

Turnover 2025

70 K €

+17 %
Company ID
45330913
Tax ID
2022974866
VAT ID
SK2022974866, under §4, registered since Friday, November 5, 2010
Registered office
CLEVER apartments, s. r. o.Šafárikovo nám. 7 81102 Bratislava
Established
Saturday, January 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62621/B

Profit 2025

13 K €

+151 %Net profit after tax

Assets

115 K €

−55 %Total assets, stated excl. VAT

Equity

18 K €

+252 %Assets less external liabilities

Debt ratio

84.6 %

−13 ppLiabilities / total assets

Gross margin

42.0 %

+10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+151 %
−36 K €−3,552 €−3,591 €759 €874 €12 K €12 K €11 K €6,792 €5,146 €−25 K €13 K €2014201520162017201820192020202120222023202420252014−36 K €2015−3,552 €2016−3,591 €2017759 €2018874 €201912 K €202012 K €202111 K €20226,792 €20235,146 €2024−25 K €202513 K €

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

Revenue

+17 %
32 K €33 K €36 K €39 K €49 K €53 K €55 K €51 K €55 K €61 K €60 K €70 K €201420152016201720182019202020212022202320242025201432 K €201533 K €201636 K €201739 K €201849 K €201953 K €202055 K €202151 K €202255 K €202361 K €202460 K €202570 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €1,226 €3,173 €2,041 €1,671 €960 €3,860 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 20201,226 €Total tax · 20213,173 €Total tax · 20222,041 €Total tax · 20231,671 €Total tax · 2024960 €Total tax · 20253,860 €

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

18.0 %

+59 pp

Profit / revenue

Profit margin

18.0 %

+59 pp

Profit / sales

ROA

11.0 %

+21 pp

Return on assets

ROE

71.6 %

+569 pp

Return on equity

Return on costs

22.0 %

+51 pp

Profit / (revenue − profit)

Added value to revenue

42.0 %

+10 pp

Added value / revenue

Earnings before tax

17 K €

+169 %

Profit + income tax

Effective tax

23.3 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201433 K €201541 K €201640 K €201749 K €201855 K €201955 K €202054 K €202169 K €202262 K €202360 K €202470 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 goods55 K €61 K €60 K €70 K €
Value added21 K €44 K €19 K €30 K €
Operating revenue69 K €62 K €60 K €70 K €
Profit after tax6,792 €5,146 €−25 K €13 K €
Income tax2,041 €1,671 €960 €3,860 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €13 K €13 K €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets102 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities97 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets130 K €106 K €255 K €115 K €
Non-current assets74 K €54 K €30 K €13 K €
Property, plant and equipment74 K €54 K €30 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €53 K €225 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €51 K €299 €699 €
Financial accounts983 €1,824 €5,140 €2,434 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €106 K €255 K €115 K €
Equity25 K €30 K €5,031 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−123 K €−116 K €−111 K €−136 K €
Profit/loss for the accounting period after tax6,792 €5,146 €−25 K €13 K €
Liabilities105 K €76 K €250 K €97 K €
Non-current liabilities49 K €38 K €27 K €16 K €
Current liabilities56 K €37 K €222 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €1,545 €1,759 €600 €

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 period904.13 €Tax liability for the period0 €Yes
  • 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 count2
Total amount39.47 €
Counterparties1
Latest contractThursday, April 26, 2018

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

23 registered activities

  • administratívne služby,Valid from Saturday, January 23, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 23, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, January 23, 2010
  • faktoring a forfaiting,Valid from Saturday, January 23, 2010
  • finančný leasing,Valid from Saturday, January 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 23, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, January 23, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, January 23, 2010
  • prenájom hnuteľných vecí,Valid from Saturday, January 23, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, January 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Saturday, January 23, 2010

    Address Hriňovská 7538/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, December 22, 2010 – Wednesday, June 15, 2022

    Address Hubeného 18, 83153 Bratislava, Slovenská republika

  • KonateľSaturday, January 23, 2010 – Tuesday, January 4, 2011

    Address Drevená 10, 81106 Bratislava, Slovenská republika

  • KonateľSaturday, January 23, 2010 – Monday, July 18, 2022

    Address Hriňovská 7538/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, January 23, 2010 – Monday, April 20, 2020

    Address Mühlweg, 31, A-2305, Eckartsau, Rakúsko

  • KonateľSaturday, January 23, 2010 – Wednesday, June 15, 2022

    Address Hriňovská 7538/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022

    Address Hriňovská 7538/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Monday, July 18, 2022

    Address Hriňovská 7538/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2020 – Wednesday, June 15, 2022

    Address Hriňovská 7538/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Monday, April 20, 2020

    Address Mühlweg, 31, A-2305, Eckartsau, Rakúsko

    Share85 %Contribution4,250 EUR
  • IGMA, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Wednesday, June 15, 2022

    Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Tuesday, January 4, 2011

    Address Drevená 10, 81106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Tuesday, January 4, 2011

    Address Mühlweg, 31, A-2305, Eckartsau, Rakúsko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62621/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, June 16, 2022Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.05.2022. Zakladateľská listina zo dňa 26.05.2022.
  • Friday, January 21, 2011Zápisnica valného zhromaždenia zo dňa 22.12.2010.
  • Thursday, January 20, 2011Zápisnica valného zhromaždenia zo dňa 22.12.2010.
  • Wednesday, January 5, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.12.2010.
  • Saturday, January 23, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 03.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CLEVER apartments, s. r. o.

Registered office

CLEVER apartments, s. r. o.

Šafárikovo nám. 7, 81102 Bratislava

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