Company data from Slovak public registers

Active

CLEVER solutions & investments s. r. o

Company financial profileCompany ID 47947101Okánikovo 1, 94621 Veľké KosihyFounded 2014

Turnover 2024

57 K €

+429 %
Company ID
47947101
Tax ID
2024169587
VAT ID
SK2024169587, under §4, registered since Sunday, September 1, 2024
Registered office
CLEVER solutions & investments s. r. oOkánikovo 1 94621 Veľké Kosihy
Established
Thursday, December 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38119/N

Profit 2024

19 K €

+135 %

Assets

57 K €

+126 %

Equity

43 K €

+79 %

Debt ratio

25.6 %

+20 pp

Gross margin

42.6 %

−46 pp
Coming soon

Andromia score

Profit

+135 %
1,759 €5,899 €3,816 €1,238 €−8,419 €563 €547 €4,455 €7,996 €19 K €2015201620172018201920202021202220232024

Revenue

+429 %
2,500 €29 K €45 K €26 K €100 €1,250 €680 €18 K €11 K €57 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.8 %

−41 pp

Profit / revenue

ROA

32.8 %

+1.3 pp

Return on assets

ROE

44.0 %

+11 pp

Return on equity

Current ratio

2.10

−88 %

Current assets / current liabilities

Earnings before tax

22 K €

+135 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

16 K €

−33 %

Current assets − current liabilities

Revenue CAGR

41.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,500 €201529 K €201646 K €201726 K €2018100 €20191,250 €2020680 €202118 K €202211 K €202357 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods680 €18 K €11 K €57 K €
Value added680 €5,876 €9,593 €24 K €
Operating revenue680 €18 K €11 K €57 K €
Profit after tax547 €4,455 €7,996 €19 K €
Income tax0 €1,037 €1,416 €3,318 €

Assets

  • Non-current assets27 K €
  • Current assets31 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €22 K €25 K €57 K €
Non-current assets0 €0 €0 €27 K €
Property, plant and equipment0 €0 €0 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €22 K €25 K €31 K €
Inventory8,884 €8,884 €8,884 €8,884 €
Non-current receivables0 €0 €0 €0 €
Current receivables816 €0 €900 €8,187 €
Financial accounts6,905 €13 K €16 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €22 K €25 K €57 K €
Equity10 K €15 K €24 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,355 €4,903 €10 K €18 K €
Profit/loss for the accounting period after tax547 €4,455 €7,996 €19 K €
Liabilities6,203 €7,221 €1,503 €15 K €
Non-current liabilities87 €87 €87 €87 €
Current liabilities6,116 €7,134 €1,416 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

496 €1,706 €1,041 €484 €0 €0 €0 €1,037 €1,416 €3,318 €2015201620172018201920202021202220232024
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 period81.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Poľnohospodárska prvovýrobaValid from Thursday, March 6, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 6, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 6, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 6, 2025
  • Administratívne službyValid from Friday, November 30, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadaníValid from Friday, November 30, 2018
  • Kuriérske službyValid from Friday, November 30, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 30, 2018
  • Prenájom hnuteľných vecíValid from Friday, November 30, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, November 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, January 26, 2022

    Address Pri Panoráme 4, 94501 Komárno, Slovenská republika

  • KonateľTuesday, August 25, 2020 – Friday, March 4, 2022

    Address Družstevná 786/11, 94501 Komárno, Slovenská republika

  • KonateľFriday, November 23, 2018 – Thursday, September 3, 2020

    Address Meštianska 2670/24, 94505 Komárno, Slovenská republika

  • KonateľTuesday, March 1, 2016 – Thursday, November 29, 2018

    Address Sokolce 476, 94617 Sokolce, Slovenská republika

  • KonateľThursday, December 4, 2014 – Tuesday, April 5, 2016

    Address Gagarínova 375 / 15, 94619 Číčov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address Pri Panoráme 4, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 4, 2020 – Thursday, February 10, 2022

    Address Družstevná 786/11, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Thursday, September 3, 2020

    Address Bratislavská cesta 4931, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Tuesday, April 5, 2016

    Address Meštianska 2670 /24, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38119/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CLEVER solutions & investments s. r. o

Registered office

CLEVER solutions & investments s. r. o

Okánikovo 1, 94621 Veľké Kosihy

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