Company data from Slovak public registers

Andromia Insight
Active

Clever system plus s.r.o.

Company financial profile・Company ID 52055892・Haburská 91/8, 82101 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2023

45 K €

−0.7 %
Company ID
52055892
Tax ID
2120949864
VAT ID
SK2120949864, under §7a, registered since Tuesday, March 5, 2019
Registered office
Clever system plus s.r.o.Haburská 91/8 82101 Bratislava - mestská časť Ružinov
Established
Tuesday, February 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135274/B

Profit 2023

25 K €

+27 %

Assets

102 K €

+32 %

Equity

90 K €

+39 %

Debt ratio

12.1 %

−4.4 pp

Gross margin

92.5 %

+14 pp
Coming soon

Andromia score

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Profit

+27 %
12 K €18 K €22 K €20 K €25 K €20192020202120222023

Revenue

−2.8 %
23 K €48 K €45 K €45 K €44 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.1 %

+12 pp

Profit / revenue

ROA

24.5 %

−0.9 pp

Return on assets

ROE

27.9 %

−2.6 pp

Return on equity

Current ratio

9.01

+29 %

Current assets / current liabilities

Earnings before tax

30 K €

+23 %

Profit + income tax

Effective tax

15.8 %

−2.6 pp

Income tax / earnings before tax

Net working capital

91 K €

+37 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201948 K €202045 K €202145 K €202245 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods48 K €45 K €45 K €44 K €
Value added31 K €43 K €35 K €40 K €
Operating revenue48 K €45 K €45 K €45 K €
Profit after tax18 K €22 K €20 K €25 K €
Income tax3,661 €4,137 €4,453 €4,697 €

Assets

  • Non-current assets0 €
  • Current assets102 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2020202120222023
Total assets42 K €54 K €78 K €102 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €54 K €78 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,661 €17 K €26 K €30 K €
Financial accounts32 K €37 K €51 K €72 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities42 K €54 K €78 K €102 K €
Equity35 K €47 K €65 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €20 K €40 K €59 K €
Profit/loss for the accounting period after tax18 K €22 K €20 K €25 K €
Liabilities6,577 €6,931 €13 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,653 €6,331 €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions924 €600 €1,617 €980 €

Income tax

Tax liability trend

3,178 €3,661 €4,137 €4,453 €4,697 €20192020202120222023
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 amount45.07 €Yes

Business activities

24 registered activities

  • Administratívne službyValid from Tuesday, February 26, 2019
  • Čistiace a upratovacie službyValid from Tuesday, February 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 26, 2019
  • Kuriérske službyValid from Tuesday, February 26, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 26, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 26, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 26, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 26, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 26, 2019
  • Poskytovanie služieb osobného charakteruValid from Tuesday, February 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Serhiy Palinchak
    Konateľfrom Tuesday, February 26, 2019

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

Related persons

1 active of 2
  • Serhiy Palinchak
    Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

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

    Share100 %Contribution5,000 EUR
  • Serhiy PalinchakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Wednesday, November 9, 2022

    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/135274/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Clever system plus s.r.o.

Registered office

Clever system plus s.r.o.

Haburská 91/8, 82101 Bratislava - mestská časť Ružinov

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