Company data from Slovak public registers

Active

CLEVER ACCOUNT s.r.o.

Company financial profileCompany ID 45412146Ul. gen. Klapku 3181/37, 94501 KomárnoFounded 2010

Turnover 2024

43 K €

+8.8 %
Company ID
45412146
Tax ID
2023002498
VAT ID
Registered office
CLEVER ACCOUNT s.r.o.Ul. gen. Klapku 3181/37 94501 Komárno
Established
Thursday, March 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26154/N

Profit 2024

−1,141 €

−67 %

Assets

27 K €

−15 %

Equity

10 K €

−10.0 %

Debt ratio

62.4 %

−2.1 pp

Gross margin

59.6 %

+2.4 pp
Coming soon

Andromia score

Profit

−67 %
−50 €−1,873 €−2,608 €1,304 €1,685 €−1,479 €−76 €−2,006 €−1,539 €−682 €−1,141 €20142015201620172018201920202021202220232024

Revenue

+10.0 %
32 K €35 K €37 K €37 K €38 K €43 K €39 K €37 K €37 K €39 K €43 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−0.9 pp

Profit / revenue

ROA

-4.2 %

−2.1 pp

Return on assets

ROE

-11.1 %

−5.1 pp

Return on equity

Current ratio

0.81

+31 %

Current assets / current liabilities

Earnings before tax

−657 €

−443 %

Profit + income tax

Effective tax

-73.7 %

+390 pp

Income tax / earnings before tax

Net working capital

−3,183 €

+59 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201435 K €201537 K €201638 K €201738 K €201843 K €201942 K €202039 K €202137 K €202240 K €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods37 K €37 K €39 K €43 K €
Value added14 K €17 K €23 K €26 K €
Operating revenue39 K €37 K €40 K €43 K €
Profit after tax−2,006 €−1,539 €−682 €−1,141 €
Income tax444 €410 €561 €484 €

Assets

  • Non-current assets13 K €
  • Current assets14 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €14 K €32 K €27 K €
Non-current assets1,888 €0 €19 K €13 K €
Property, plant and equipment1,888 €0 €19 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €14 K €13 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,910 €5,199 €7,720 €10 K €
Financial accounts10 K €8,815 €5,175 €3,613 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €14 K €32 K €27 K €
Equity14 K €12 K €11 K €10 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years9,648 €7,642 €6,103 €5,421 €
Profit/loss for the accounting period after tax−2,006 €−1,539 €−682 €−1,141 €
Liabilities3,571 €1,911 €21 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,571 €1,911 €21 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

717 €480 €598 €522 €575 €816 €700 €444 €410 €561 €484 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne službyValid from Thursday, March 11, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 11, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 11, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 11, 2010
  • vedenie účtovníctvaValid from Thursday, March 11, 2010

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Thursday, March 11, 2010

    Address Komenského 260/2, 94501 Komárno, Slovenská republika

  • Konateľfrom Thursday, March 11, 2010

    Address Meštianska ul. 2725/1, 94501 Komárno, Slovenská republika

  • Konateľfrom Thursday, March 11, 2010

    Address Školská 407/43, 94632 Marcelová - Krátke Kesy, Slovenská republika

  • KonateľThursday, March 11, 2010 – Tuesday, December 18, 2018

    Address Školská 407/43, 94632 Marcelová - Krátke Kesy, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Komenského 260/2, 94501 Komárno, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Meštianska ul. 2725/1, 94501 Komárno, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Školská 407/43, 94632 Marcelová - Krátke Kesy, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Wednesday, September 7, 2022

    Address Komenského 260/2, 94501 Komárno, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Wednesday, September 7, 2022

    Address Meštianska 2725/1, 94501 Komárno, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Wednesday, September 7, 2022

    Address Školská 407/43, 94632 Marcelová - Krátke Kesy, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26154/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CLEVER ACCOUNT s.r.o.

Registered office

CLEVER ACCOUNT s.r.o.

Ul. gen. Klapku 3181/37, 94501 Komárno

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