Company data from Slovak public registers

Clever System s.r.o.

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

Active

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 %Net profit after tax

Assets

62 K €

+37 %Total assets, stated excl. VAT

Equity

45 K €

+42 %Assets less external liabilities

Debt ratio

26.5 %

−2.4 ppLiabilities / total assets

Gross margin

81.9 %

+47 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+657 %
1,787 €9,769 €1,594 €2,337 €14 K €−2,412 €13 K €201720182019202020212022202320171,787 €20189,769 €20191,594 €20202,337 €202114 K €2022−2,412 €202313 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.6 %
4,106 €40 K €41 K €49 K €48 K €49 K €49 K €201720182019202020212022202320174,106 €201840 K €201941 K €202049 K €202148 K €202249 K €202349 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

533 €2,670 €677 €952 €2,920 €2,075 €3,857 €2017201820192020202120222023Total tax · 2017533 €Total tax · 20182,670 €Total tax · 2019677 €Total tax · 2020952 €Total tax · 20212,920 €Total tax · 20222,075 €Total tax · 20233,857 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.9 %

+32 pp

Profit / revenue

Profit margin

27.4 %

+32 pp

Profit / sales

ROA

21.7 %

+27 pp

Return on assets

ROE

29.6 %

+37 pp

Return on equity

Return on costs

36.7 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

80.2 %

+45 pp

Added value / revenue

Earnings before tax

17 K €

+5,231 %

Profit + income tax

Effective tax

22.3 %

+638 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs20 K €18 K €13 K €22 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets62 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity45 K €
  • Liabilities16 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables16Total amount2,400 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, March 11, 2022

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: DM LEGAL s. r. o., Kompan k. s. advokátska kancelária

Beneficial owners

  • Serhiy PalinchakHaburská 8, 82101 Bratislava - mestská časť Ružinov
    from Friday, March 11, 2022

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
  • Konateľfrom Tuesday, August 22, 2017

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

Related persons

1 active of 1
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Haburská 91/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, March 4, 2020
    • Jókaiho 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaTuesday, August 22, 2017 – Tuesday, March 3, 2020

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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