Company data from Slovak public registers

Andromia Insight
Active

Clever System s.r.o.

Company financial profile・Company ID 50982923・Haburská 91/8, 82101 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2023

50 K €

+2.7 %
Company ID
50982923
Tax ID
2120589845
VAT ID
SK2120589845, under §7a, registered since Monday, September 25, 2017
Registered office
Clever System s.r.o.Haburská 91/8 82101 Bratislava - mestská časť Ružinov
Established
Tuesday, August 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121992/B

Profit 2023

13 K €

+657 %

Assets

62 K €

+37 %

Equity

45 K €

+42 %

Debt ratio

26.5 %

−2.4 pp

Gross margin

81.9 %

+47 pp
Coming soon

Andromia score

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Profit

+657 %
1,787 €9,769 €1,594 €2,337 €14 K €−2,412 €13 K €2017201820192020202120222023

Revenue

+0.6 %
4,106 €40 K €41 K €49 K €48 K €49 K €49 K €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.9 %

+32 pp

Profit / revenue

ROA

21.7 %

+27 pp

Return on assets

ROE

29.6 %

+37 pp

Return on equity

Current ratio

4.01

−21 %

Current assets / current liabilities

Earnings before tax

17 K €

+5,231 %

Profit + income tax

Effective tax

22.3 %

+638 pp

Income tax / earnings before tax

Net working capital

46 K €

+28 %

Current assets − current liabilities

Revenue CAGR

51.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,106 €201740 K €201847 K €201949 K €202049 K €202149 K €202250 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods49 K €48 K €49 K €49 K €
Value added35 K €45 K €17 K €40 K €
Operating revenue49 K €49 K €49 K €50 K €
Profit after tax2,337 €14 K €−2,412 €13 K €
Income tax952 €2,920 €2,075 €3,857 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2020202120222023
Total assets43 K €53 K €45 K €62 K €
Non-current assets8,134 €2,186 €0 €0 €
Property, plant and equipment8,134 €2,186 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €51 K €45 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,175 €27 K €21 K €37 K €
Financial accounts27 K €24 K €24 K €25 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities43 K €53 K €45 K €62 K €
Equity20 K €35 K €32 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €15 K €29 K €26 K €
Profit/loss for the accounting period after tax2,337 €14 K €−2,412 €13 K €
Liabilities22 K €18 K €13 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €11 K €8,909 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,722 €6,386 €3,050 €0 €
Provisions1,697 €546 €1,068 €980 €

Income tax

Tax liability trend

533 €2,670 €677 €952 €2,920 €2,075 €3,857 €2017201820192020202120222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount216.06 €Yes

Business activities

27 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 19, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, February 19, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 19, 2022
  • Administratívne službyValid from Tuesday, August 22, 2017
  • Čistiace a upratovacie službyValid from Tuesday, August 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 22, 2017
  • Kuriérske službyValid from Tuesday, August 22, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 22, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, August 22, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Serhiy Palinchak
    Konateľfrom Tuesday, August 22, 2017

    Address Haburská 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Serhiy Palinchak
    Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2017

    Address Haburská 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121992/B
Main activity
Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 22, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.06.2017.
Clever System s.r.o.

Registered office

Clever System s.r.o.

Haburská 91/8, 82101 Bratislava - mestská časť Ružinov

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