Company data from Slovak public registers

Andromia Insight
Active

Cleware s.r.o.

Company financial profile・Company ID 51125552・Šípová 12, 94901 Nitra・Founded 2017

Financial reportFinancial statements

Turnover 2024

103 K €

+11 %
Company ID
51125552
Tax ID
2120604904
VAT ID
SK2120604904, under §4, registered since Monday, September 3, 2018
Registered office
Cleware s.r.o.Šípová 12 94901 Nitra
Established
Tuesday, October 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44230/N

Profit 2024

68 K €

+15 %

Assets

298 K €

+31 %

Equity

277 K €

+29 %

Debt ratio

7.1 %

+1.8 pp

Gross margin

86.1 %

+4.4 pp
Coming soon

Andromia score

—

Profit

+15 %
5,515 €12 K €18 K €33 K €39 K €55 K €59 K €68 K €20172018201920202021202220232024

Revenue

+20 %
15 K €36 K €39 K €62 K €72 K €94 K €85 K €102 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.2 %

+2.4 pp

Profit / revenue

ROA

22.8 %

−3.2 pp

Return on assets

ROE

24.6 %

−2.9 pp

Return on equity

Current ratio

14.36

−24 %

Current assets / current liabilities

Earnings before tax

87 K €

+15 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

277 K €

+29 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201736 K €201841 K €201962 K €202072 K €202194 K €202293 K €2023103 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods72 K €94 K €85 K €102 K €
Value added58 K €86 K €70 K €88 K €
Operating revenue72 K €94 K €93 K €103 K €
Profit after tax39 K €55 K €59 K €68 K €
Income tax10 K €15 K €16 K €19 K €

Assets

  • Non-current assets0 €
  • Current assets298 K €

Liabilities and equity

  • Equity277 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets128 K €172 K €227 K €298 K €
Non-current assets5,868 €0 €0 €0 €
Property, plant and equipment5,868 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €172 K €227 K €298 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €8,644 €19 K €9,153 €
Financial accounts110 K €164 K €208 K €289 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities128 K €172 K €227 K €298 K €
Equity112 K €167 K €215 K €277 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years68 K €107 K €151 K €204 K €
Profit/loss for the accounting period after tax39 K €55 K €59 K €68 K €
Liabilities16 K €5,571 €12 K €21 K €
Non-current liabilities5,996 €90 €92 €388 €
Current liabilities10 K €5,481 €12 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,466 €3,147 €4,800 €5,903 €10 K €15 K €16 K €19 K €20172018201920202021202220232024
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 period1,987.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, September 9, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 9, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 9, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 9, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 3, 2017
  • Počítačové službyValid from Tuesday, October 3, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mário Doskoč
    Konateľfrom Tuesday, October 3, 2017

    Address Šípová 12, 94901 Nitra, Slovenská republika

  • Mário DoskočInactive
    KonateľTuesday, October 3, 2017 – Tuesday, September 8, 2020

    Address Golianova 563/56, 94911 Nitra, Slovenská republika

Related persons

1 active of 2
  • Mário Doskoč
    Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2020

    Address Šípová 12, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mário DoskočInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Tuesday, September 8, 2020

    Address Golianova 563/56, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44230/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cleware s.r.o.

Registered office

Cleware s.r.o.

Šípová 12, 94901 Nitra

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