Active

clever mind s.r.o.

Company financial profile・Company ID 50181955・Gusevova 26, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2020

0 €

Company ID: 50181955
Tax ID: 2120220597
VAT ID: —

Registered office: clever mind s.r.o.Gusevova 26 82109 Bratislava - mestská časť Ružinov
Established: Thursday, March 3, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109513/B

Profit 2020

−1,250 €

+0.7 %

Assets

21 K €

−5.5 %

Equity

6,505 €

−16 %

Debt ratio

69.4 %

+3.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.7 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.9 %

−0.3 pp

Return on assets

ROE

-19.2 %

−3.0 pp

Return on equity

Current ratio

0.97

−8.1 %

Current assets / current liabilities

Earnings before tax

−1,250 €

+0.7 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−495 €

−166 %

Current assets − current liabilities

Revenue CAGR

151.2 %

Average annual revenue growth

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	2017	2018	2019	2020
Sales of products, services and goods	8,900 €	5,300 €	0 €	0 €
Value added	8,300 €	4,450 €	−800 €	−850 €
Operating revenue	8,900 €	5,300 €	0 €	0 €
Profit after tax	3,390 €	388 €	−1,259 €	−1,250 €
Income tax	960 €	103 €	0 €	0 €

Assets

Non-current assets7,000 €
Current assets14 K €

Liabilities and equity

Equity6,505 €
Liabilities15 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	24 K €	24 K €	22 K €	21 K €
Non-current assets	11 K €	7,000 €	7,000 €	7,000 €
Property, plant and equipment	11 K €	7,000 €	7,000 €	7,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	17 K €	15 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,884 €	12 K €	6,399 €	6,300 €
Financial accounts	5,916 €	5,100 €	9,087 €	7,945 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	24 K €	24 K €	22 K €	21 K €
Equity	8,627 €	9,014 €	7,755 €	6,505 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	237 €	3,626 €	4,014 €	2,755 €
Profit/loss for the accounting period after tax	3,390 €	388 €	−1,259 €	−1,250 €
Liabilities	16 K €	15 K €	15 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	15 K €	15 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, March 3, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 3, 2016
Čistiace a upratovacie službyValid from Thursday, March 3, 2016
Faktoring a forfeitingValid from Thursday, March 3, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 3, 2016
Počítačové službyValid from Thursday, March 3, 2016
Prenájom hnuteľných vecíValid from Thursday, March 3, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 3, 2016
Prieskum trhu a verejnej mienkyValid from Thursday, March 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Jože Kapler
Konateľfrom Tuesday, June 28, 2016
Address Ravni 017, Krško, Slovinská republika
Mgr. Natália DrenkováInactive
KonateľThursday, March 3, 2016 – Wednesday, July 27, 2016
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 2

Jože Kapler
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2016
Address Ravni 017, Krško, Slovinská republika
Share100 %Contribution5,000 EUR
Mgr. Natália DrenkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Wednesday, July 27, 2016
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109513/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 3, 2016spoločnosť bola založená spoločenskou zmluvou.

clever mind s.r.o.

Registered office

clever mind s.r.o.

Gusevova 26, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

clever mind 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

Legal facts

Registered office

Start monitoring the market today