Active

CLEVER POWER s.r.o.

Company financial profile・Company ID 46818090・Nábrežná 4665/7, 94001 Nové Zámky・Founded 2012

Financial report Financial statements

Turnover 2014

516 K €

Company ID: 46818090
Tax ID: 2023590800
VAT ID: —

Registered office: CLEVER POWER s.r.o.Nábrežná 4665/7 94001 Nové Zámky
Established: Wednesday, September 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37894/N

Profit 2014

−331 €

Assets

318 K €

Equity

6,100 €

Debt ratio

98.1 %

Gross margin

0.6 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

-5.4 %

Return on equity

Current ratio

1.02

Current assets / current liabilities

Earnings before tax

2,549 €

Profit + income tax

Effective tax

113.0 %

Income tax / earnings before tax

Net working capital

6,100 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	516 K €
Value added	2,991 €
Operating revenue	516 K €
Profit after tax	−331 €
Income tax	2,880 €

Assets

Non-current assets0 €
Current assets318 K €

Liabilities and equity

Equity6,100 €
Liabilities311 K €

Balance sheet

Assets

Item	2014
Total assets	318 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	318 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	281 K €
Financial accounts	37 K €

Liabilities and equity

Item	2014
Total equity and liabilities	318 K €
Equity	6,100 €
Share capital	5,000 €
Profit/loss of previous years	1,431 €
Profit/loss for the accounting period after tax	−331 €
Liabilities	311 K €
Non-current liabilities	0 €
Current liabilities	311 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onFriday, July 15, 2016Removed from the list onSunday, October 2, 2016Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Thursday, August 27, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 27, 2015
počítačové službyValid from Thursday, August 27, 2015
reklamné a marketingové službyValid from Thursday, August 27, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 27, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 5, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 5, 2012
prenájom hnuteľných vecíValid from Wednesday, September 5, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

László Márai-Bagi
Konateľfrom Tuesday, December 1, 2015
Address Öregszőlő 0/2375, 2254 Szentmártonkáta, Maďarsko
Renáta FiglerInactive
KonateľTuesday, July 29, 2014 – Monday, January 11, 2016
Address Szabadkai utca 25.5., 1047 Budapešt, Maďarsko
Patrik MolnárInactive
KonateľWednesday, September 5, 2012 – Friday, August 8, 2014
Address Včeláre 15, 04402 Dvorníky-Včeláre, Slovenská republika

Related persons

1 active of 5

László Márai-Bagi
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2016
Address Öregszőlő 0/2375, 2254 Szentmártonkáta, Maďarsko
Share100 %Contribution5,000 EUR
CLEVER POWER Kereskedelmi és Szolgáltató Korlátolt Felelősségű TársaságInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Monday, January 11, 2016
Address Szabadkai utca 25. fszt. 5., 1047 Budapest, Maďarsko
Share85 %Contribution4,250 EUR
Renáta FiglerInactive
Spoločník v.o.s. / s.r.o.Saturday, August 9, 2014 – Monday, January 11, 2016
Address Szabadkai utca 25.5., 1047 Budapešt, Maďarsko
Share15 %Contribution750 EUR
Alternatív Alarm Service Kft.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 9, 2014 – Wednesday, August 26, 2015
Address Szabadkai utca 25.5., 1047 Budapešt, Maďarsko
Share85 %Contribution4,250 EUR
Patrik MolnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Friday, August 8, 2014
Address Včeláre 15, 04402 Dvorníky-Včeláre, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37894/N
Main activity: Maloobchod s obuvou a koženými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CLEVER POWER s.r.o.

Registered office

CLEVER POWER s.r.o.

Nábrežná 4665/7, 94001 Nové Zámky

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CLEVER POWER 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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