Company data from Slovak public registers

Active

Cleveronia s. r. o.

Company financial profileCompany ID 45906050Dunajská 58/2330, 81108 BratislavaFounded 2010

Turnover 2025

1.04 M €

+7.8 %
Company ID
45906050
Tax ID
2023139547
VAT ID
SK2023139547, under §4, registered since Thursday, January 1, 2015
Registered office
Cleveronia s. r. o.Dunajská 58/2330 81108 Bratislava
Established
Thursday, November 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68573/B

Profit 2025

8,172 €

+179 %

Assets

294 K €

+19 %

Equity

119 K €

+7.4 %

Debt ratio

59.6 %

+4.4 pp

Gross margin

3.0 %

+2.1 pp
Coming soon

Andromia score

Profit

+179 %
1,967 €66 K €13 K €29 K €8,544 €2,990 €13 K €894 €1,281 €−2,853 €−10 K €8,172 €201420152016201720182019202020212022202320242025

Revenue

+7.8 %
68 K €718 K €1.0 M €1.1 M €1.01 M €605 K €626 K €701 K €844 K €1.27 M €965 K €1.04 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+1.9 pp

Profit / revenue

ROA

2.8 %

+7.0 pp

Return on assets

ROE

6.9 %

+16 pp

Return on equity

Current ratio

1.68

−7.4 %

Current assets / current liabilities

Earnings before tax

12 K €

+285 %

Profit + income tax

Effective tax

32.0 %

+91 pp

Income tax / earnings before tax

Net working capital

119 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €2014718 K €20151.01 M €20161.1 M €20171.01 M €2018605 K €2019626 K €2020701 K €2021844 K €20221.27 M €2023965 K €20241.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods844 K €1.27 M €965 K €1.04 M €
Value added16 K €14 K €9,381 €32 K €
Operating revenue844 K €1.27 M €965 K €1.04 M €
Profit after tax1,281 €−2,853 €−10 K €8,172 €
Income tax334 €119 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets294 K €

Liabilities and equity

  • Equity119 K €
  • Liabilities175 K €

Balance sheet

Assets

Item2022202320242025
Total assets455 K €305 K €246 K €294 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets455 K €305 K €246 K €294 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables289 K €104 K €150 K €174 K €
Financial accounts165 K €201 K €96 K €120 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities455 K €305 K €246 K €294 K €
Equity124 K €121 K €110 K €119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years117 K €118 K €115 K €105 K €
Profit/loss for the accounting period after tax1,281 €−2,853 €−10 K €8,172 €
Liabilities331 K €184 K €136 K €175 K €
Non-current liabilities4,200 €0 €0 €0 €
Current liabilities327 K €184 K €136 K €175 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €37 €37 €37 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

483 €0 €4,946 €8,514 €2,953 €1,415 €3,512 €432 €334 €119 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period2,325.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Donášková službaValid from Tuesday, October 28, 2014
  • Fotografické službyValid from Tuesday, October 28, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 28, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, October 28, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 28, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 28, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 28, 2014
  • SkladovanieValid from Tuesday, October 28, 2014
  • Služby požičovníValid from Tuesday, October 28, 2014
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, October 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 6, 2014

    Address Dunajská 58, 81108 Bratislava, Slovenská republika

  • KonateľTuesday, February 11, 2014 – Monday, October 27, 2014

    Address Hlavná 813/54, 93101 Šamorín, Slovenská republika

  • KonateľThursday, November 11, 2010 – Thursday, March 6, 2014

    Address Dunajská 2330/58, 81108 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Dunajská 58, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Tuesday, December 13, 2022

    Address Dunajská 58, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Monday, October 27, 2014

    Address Hlavná 813/54, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Thursday, March 6, 2014

    Address Dunajská 2330/58, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68573/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, October 28, 2014Rozhodnutie jediného spoločníka zo dňa 06.10.2014.
  • Friday, March 7, 2014Rozhodnutie jediného spoločníka zo dňa 11.02.2014.
  • Friday, April 20, 2012Rozhodnutie jediného spoločníka zo dňa 22.03.2012.
  • Thursday, November 11, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 04.06.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Cleveronia s. r. o.

Registered office

Cleveronia s. r. o.

Dunajská 58/2330, 81108 Bratislava

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