Active

CLEVERSOFT, s.r.o.

Company financial profile・Company ID 46162313・Hviezdoslavova 4052/59, 05801 Poprad・Founded 2011

Financial report Financial statements

Turnover 2025

314 K €

+18 %

Company ID: 46162313
Tax ID: 2023259128
VAT ID: SK2023259128, under §4, registered since Saturday, October 1, 2011

Registered office: CLEVERSOFT, s.r.o.Hviezdoslavova 4052/59 05801 Poprad
Established: Saturday, April 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24402/P

Profit 2025

70 K €

+35 %

Assets

184 K €

+17 %

Equity

104 K €

+72 %

Debt ratio

43.6 %

−18 pp

Gross margin

40.0 %

−0.1 pp

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Andromia score

—

Profit

+35 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

+2.9 pp

Profit / revenue

ROA

37.9 %

+5.2 pp

Return on assets

ROE

67.3 %

−18 pp

Return on equity

Current ratio

6.15

+25 %

Current assets / current liabilities

Earnings before tax

72 K €

+34 %

Profit + income tax

Effective tax

2.7 %

−0.9 pp

Income tax / earnings before tax

Net working capital

84 K €

+48 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	213 K €	209 K €	265 K €	314 K €
Value added	97 K €	103 K €	106 K €	126 K €
Operating revenue	221 K €	209 K €	267 K €	314 K €
Profit after tax	16 K €	15 K €	52 K €	70 K €
Income tax	0 €	0 €	1,922 €	1,920 €

Assets

Non-current assets84 K €
Current assets100 K €

Liabilities and equity

Equity104 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	165 K €	165 K €	157 K €	184 K €
Non-current assets	95 K €	89 K €	86 K €	84 K €
Property, plant and equipment	95 K €	89 K €	86 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	76 K €	71 K €	100 K €
Inventory	156 €	96 €	95 €	93 €
Non-current receivables	0 €	141 €	0 €	0 €
Current receivables	67 K €	71 K €	52 K €	44 K €
Financial accounts	2,947 €	5,036 €	19 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	165 K €	165 K €	157 K €	184 K €
Equity	24 K €	39 K €	60 K €	104 K €
Share capital	6,660 €	6,660 €	6,660 €	15 K €
Profit/loss of previous years	0 €	16 K €	0 €	14 K €
Profit/loss for the accounting period after tax	16 K €	15 K €	52 K €	70 K €
Liabilities	141 K €	127 K €	97 K €	80 K €
Non-current liabilities	698 €	553 €	82 K €	64 K €
Current liabilities	19 K €	24 K €	14 K €	16 K €
Long-term bank loans	119 K €	82 K €	0 €	0 €
Short-term bank loans	1,344 €	19 K €	0 €	0 €
Provisions	0 €	1,269 €	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 period1,825.53 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

finančný lízingValid from Tuesday, September 10, 2019
administratívne službyValid from Saturday, April 30, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 30, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, April 30, 2011
počítačové službyValid from Saturday, April 30, 2011
prenájom hnuteľných vecíValid from Saturday, April 30, 2011
reklamné a marketingové službyValid from Saturday, April 30, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 30, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Branislav Bálint
Konateľfrom Thursday, January 1, 2015
Address Hornodvorská 1251/44, 90025 Chorvátsky Grob, Slovenská republika
Ing. Erik KuzielInactive
KonateľSaturday, April 30, 2011 – Friday, July 13, 2018
Address Na letisko 3764/92, 05801 Poprad - Veľká, Slovenská republika
Ing. Peter BalušíkInactive
KonateľSaturday, April 30, 2011 – Saturday, December 31, 2022
Address Dostojevského 4532/71, 05801 Poprad, Slovenská republika

Related persons

3 active of 11

Ing. Branislav Bálint
Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2022
Address Hornodvorská 1251/44, 90025 Chorvátsky Grob, Slovenská republika
Share85 %Contribution12,750 EUR
Ing. Marcel Banczík
Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2022
Address Šoltésovej 3381/6, 05801 Poprad, Slovenská republika
Share5 %Contribution750 EUR
Ing. Tomáš Minarič
Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2022
Address Štúrova 73/25, 05941 Štrba, Slovenská republika
Share10 %Contribution1,500 EUR
Ing. Branislav BálintInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Friday, December 30, 2022
Address Hornodvorská 1251/44, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution3,330 EUR
Ing. Branislav BálintInactive
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Wednesday, May 25, 2022
Address Hornodvorská 44, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution3,330 EUR
Ing. Peter BalušíkInactive
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Friday, December 30, 2022
Address Dostojevského 4532/71, 05801 Poprad, Slovenská republika
Share50 %Contribution3,330 EUR
Ing. Branislav BálintInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Friday, July 13, 2018
Address Hornodvorská 44, 90025 Chorvátsky Grob, Slovenská republika
Share33.33 %Contribution2,220 EUR
Ing. Erik KuzielInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Friday, July 13, 2018
Address Na letisko 3764/92, 05801 Poprad, Slovenská republika
Share33.33 %Contribution2,220 EUR
Ing. Peter BalušíkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Friday, July 13, 2018
Address Dostojevského 4532/71, 05801 Poprad, Slovenská republika
Share33.33 %Contribution2,220 EUR
Ing. Erik KuzielInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Wednesday, January 28, 2015
Address Na letisko 3764/92, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24402/P
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CLEVERSOFT, s.r.o.

Registered office

CLEVERSOFT, s.r.o.

Hviezdoslavova 4052/59, 05801 Poprad

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CLEVERSOFT, 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

Registration

Registered office

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