Company data from Slovak public registers

Active

Cleverat slovakia s. r. o.

Company financial profileCompany ID 47392339Podlužany 185, 95652 PodlužanyFounded 2013

Turnover 2025

108 K €

+40 %
Company ID
47392339
Tax ID
2023909338
VAT ID
SK2023909338, under §4, registered since Friday, May 1, 2020
Registered office
Cleverat slovakia s. r. o.Podlužany 185 95652 Podlužany
Established
Saturday, September 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28808/R

Profit 2025

−11 K €

−616 %

Assets

195 K €

+36 %

Equity

6,759 €

−59 %

Debt ratio

96.5 %

+8.0 pp

Gross margin

29.0 %

−23 pp
Coming soon

Andromia score

Profit

−616 %
−1,239 €−1,529 €−480 €−774 €3,152 €4,455 €−4,394 €653 €6,747 €4,945 €2,062 €−11 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
0 €0 €0 €1,833 €28 K €69 K €34 K €38 K €66 K €104 K €77 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

−12 pp

Profit / revenue

ROA

-5.4 %

−6.9 pp

Return on assets

ROE

-157.5 %

−170 pp

Return on equity

Current ratio

0.97

−34 %

Current assets / current liabilities

Earnings before tax

−9,683 €

−420 %

Profit + income tax

Effective tax

-9.9 %

−42 pp

Income tax / earnings before tax

Net working capital

−4,704 €

−111 %

Current assets − current liabilities

Revenue CAGR

64.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20161,833 €201729 K €201869 K €201934 K €202073 K €202168 K €2022131 K €202377 K €2024108 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €104 K €77 K €99 K €
Value added30 K €33 K €40 K €29 K €
Operating revenue68 K €131 K €77 K €108 K €
Profit after tax6,747 €4,945 €2,062 €−11 K €
Income tax1,942 €1,062 €960 €960 €
Current income tax1,942 €960 €960 €

Assets

  • Non-current assets47 K €
  • Current assets148 K €
  • Accruals and deferrals305 €

Liabilities and equity

  • Equity6,759 €
  • Liabilities189 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €130 K €144 K €195 K €
Non-current assets32 K €17 K €13 K €47 K €
Property, plant and equipment32 K €17 K €13 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €113 K €129 K €148 K €
Inventory80 K €97 K €121 K €121 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,248 €14 K €4,164 €15 K €
Current financial assets0 €0 €0 €
Financial accounts46 €1,510 €3,429 €12 K €
Accruals and deferrals1,253 €1,826 €305 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €130 K €144 K €195 K €
Equity9,438 €14 K €16 K €6,759 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−2,309 €4,438 €9,382 €12 K €
Profit/loss for the accounting period after tax6,747 €4,945 €2,062 €−11 K €
Liabilities106 K €116 K €127 K €189 K €
Non-current liabilities28 K €19 K €7,261 €31 K €
Current liabilities78 K €88 K €88 K €153 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €6,138 €32 K €5,303 €
Short-term bank loans0 €2,313 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €481 €803 €152 €394 €1,942 €1,062 €960 €960 €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 period1,020.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 24, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 24, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, August 24, 2023
  • Kuriérske službyValid from Saturday, February 26, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 26, 2022
  • StolárstvoValid from Saturday, February 26, 2022
  • Vedenie účtovníctvaValid from Saturday, February 26, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, December 6, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 6, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, December 6, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, August 14, 2025

    Address Podlužany 185, 95652 Podlužany, Slovenská republika

  • Konateľfrom Friday, November 3, 2023

    Address Podlužany 185, 95652 Podlužany, Slovenská republika

  • KonateľWednesday, October 4, 2017 – Tuesday, December 5, 2023

    Address Podlužany 185, 95652 Podlužany, Slovenská republika

  • KonateľSaturday, September 14, 2013 – Monday, October 16, 2017

    Address Gorazdova 1317/12, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 22, 2025

    Address Podlužany 185, 95652 Podlužany, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 22, 2025

    Address Podlužany 185, 95652 Podlužany, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 26, 2022 – Thursday, August 21, 2025

    Address Podlužany 185, 95652 Podlužany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Friday, February 25, 2022

    Address Gorazdova 1317/12, 95704 Bánovce nad Bebravou, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28808/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cleverat slovakia s. r. o.

Registered office

Cleverat slovakia s. r. o.

Podlužany 185, 95652 Podlužany

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