Active

Clevergy s. r. o.

Company financial profile・Company ID 45468401・Bakošova 2095/8, 84103 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2022

498 K €

+12 %

Company ID: 45468401
Tax ID: 2023010440
VAT ID: SK2023010440, under §4, registered since Monday, August 15, 2011

Registered office: Clevergy s. r. o.Bakošova 2095/8 84103 Bratislava
Established: Thursday, March 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64073/B

Profit 2022

84 K €

+101 %

Assets

320 K €

+202 %

Equity

94 K €

+81 %

Debt ratio

70.7 %

+20 pp

Gross margin

23.1 %

+9.0 pp

Coming soon

Andromia score

—

Profit

+101 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+7.5 pp

Profit / revenue

ROA

26.1 %

−13 pp

Return on assets

ROE

89.0 %

+8.9 pp

Return on equity

Current ratio

4.70

+184 %

Current assets / current liabilities

Earnings before tax

106 K €

+101 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

243 K €

+585 %

Current assets − current liabilities

Revenue CAGR

93.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	305 K €	348 K €	446 K €	498 K €
Value added	28 K €	46 K €	63 K €	115 K €
Operating revenue	305 K €	348 K €	446 K €	498 K €
Profit after tax	17 K €	28 K €	42 K €	84 K €
Income tax	4,647 €	7,492 €	11 K €	22 K €

Assets

Non-current assets11 K €
Current assets309 K €

Liabilities and equity

Equity94 K €
Liabilities226 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	41 K €	90 K €	106 K €	320 K €
Non-current assets	6,215 €	22 K €	16 K €	11 K €
Property, plant and equipment	1,215 €	17 K €	11 K €	6,110 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	35 K €	69 K €	90 K €	309 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,521 €	21 K €	19 K €	227 K €
Financial accounts	29 K €	48 K €	70 K €	83 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	41 K €	90 K €	106 K €	320 K €
Equity	34 K €	65 K €	52 K €	94 K €
Share capital	5,000 €	5,000 €	7,500 €	7,500 €
Profit/loss of previous years	11 K €	29 K €	0 €	0 €
Profit/loss for the accounting period after tax	17 K €	28 K €	42 K €	84 K €
Liabilities	6,998 €	26 K €	54 K €	226 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,998 €	26 K €	54 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	161 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period9,911.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

informačná činnosťValid from Wednesday, June 22, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 22, 2022
prenájom hnuteľných vecíValid from Wednesday, June 22, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 22, 2022
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 22, 2022
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, June 22, 2022
administratívne služby,Valid from Thursday, March 25, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 25, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 25, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Thursday, March 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Švec
Konateľfrom Thursday, April 19, 2012
Address Bakošova 8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Michal ŠvecInactive
KonateľThursday, April 19, 2012 – Tuesday, June 21, 2022
Address Bakošova 10, 84103 Bratislava, Slovenská republika
Juraj ŠvecInactive
KonateľThursday, March 25, 2010 – Wednesday, July 8, 2015
Address Prievozská 1313/37, 82109 Bratislava, Slovenská republika

Related persons

2 active of 9

Marek Letko
Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022
Address Hrobákova 22, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share10 %Contribution750 EUR
Michal Švec
Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2021
Address Bakošova 8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share90 %Contribution6,750 EUR
Juraj ŠvecInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Monday, June 7, 2021
Address Ľuda Zúbka 29, 84101 Bratislava, Slovenská republika
Share13.33 %Contribution1,000 EUR
Marek LetkoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Tuesday, June 21, 2022
Address Hrobákova 22, 85102 Bratislava, Slovenská republika
Share10 %Contribution750 EUR
Michal ŠvecInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Monday, June 7, 2021
Address Bakošova 10, 84103 Bratislava, Slovenská republika
Share76.67 %Contribution5,750 EUR
Juraj ŠvecInactive
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Wednesday, July 8, 2015
Address Ľuda Zúbka 29, 84101 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
Michal ŠvecInactive
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Wednesday, July 8, 2015
Address Bakošova 10, 84103 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
Juraj ŠvecInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Friday, May 25, 2012
Address Ľuda Zúbka 29, 84101 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Michal ŠvecInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Friday, May 25, 2012
Address Bakošova 10, 84103 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64073/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, July 9, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 01.07.2015
Saturday, May 26, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 19.04.2012.
Thursday, March 25, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Clevergy s. r. o.

Registered office

Clevergy s. r. o.

Bakošova 2095/8, 84103 Bratislava

Open in Google Maps

Clevergy s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today