Clevergy s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

320 K €

+202 %Total assets, stated excl. VAT

Equity

94 K €

+81 %Assets less external liabilities

Debt ratio

70.7 %

+20 ppLiabilities / total assets

Gross margin

23.1 %

+9.0 ppGross profit / sales

Coming soon

Andromia score

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Profit

+101 %

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

Revenue

+12 %

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

Income tax

Tax liability trend

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

16.8 %

+7.5 pp

Profit / revenue

Profit margin

16.8 %

+7.5 pp

Profit / sales

ROA

26.1 %

−13 pp

Return on assets

ROE

89.0 %

+8.9 pp

Return on equity

Return on costs

20.2 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

23.1 %

+9.0 pp

Added value / revenue

Earnings before tax

106 K €

+101 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets309 K €

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

Liabilities and equity

Equity94 K €
Liabilities226 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period9,290.1 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ŠvecActive
Konateľfrom Thursday, April 19, 2012
Address Bakošova 8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Michal ŠvecEnded
KonateľThursday, April 19, 2012 – Tuesday, June 21, 2022
Address Bakošova 10, 84103 Bratislava, Slovenská republika
Juraj ŠvecEnded
KonateľThursday, March 25, 2010 – Wednesday, July 8, 2015
Address Prievozská 1313/37, 82109 Bratislava, Slovenská republika

Related persons

2 active of 9

Marek LetkoActive
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 ŠvecActive
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 ŠvecEnded
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 LetkoEnded
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 ŠvecEnded
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 ŠvecEnded
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 ŠvecEnded
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 ŠvecEnded
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 ŠvecEnded
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

Company history

1 change in the register

Registered office
2 records
- Bakošova 2095/8, 84103 Bratislava, Slovenská republikafrom Saturday, May 26, 2012
- Janka Alexyho 2949/5, 84101 Bratislava, Slovenská republikaThursday, March 25, 2010 – Friday, May 25, 2012

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

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Clevergy s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder