Clever system plus s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

102 K €

+32 %Total assets, stated excl. VAT

Equity

90 K €

+39 %Assets less external liabilities

Debt ratio

12.1 %

−4.4 ppLiabilities / total assets

Gross margin

92.5 %

+14 ppGross profit / sales

Coming soon

Andromia score

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Profit

+27 %

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

Revenue

−2.8 %

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

Income tax

Tax liability trend

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

56.1 %

+12 pp

Profit / revenue

Profit margin

57.3 %

+13 pp

Profit / sales

ROA

24.5 %

−0.9 pp

Return on assets

ROE

27.9 %

−2.6 pp

Return on equity

Return on costs

127.7 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

90.5 %

+12 pp

Added value / revenue

Earnings before tax

30 K €

+23 %

Profit + income tax

Effective tax

15.8 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	48 K €	45 K €	45 K €	44 K €
Value added	31 K €	43 K €	35 K €	40 K €
Operating revenue	48 K €	45 K €	45 K €	45 K €
Profit after tax	18 K €	22 K €	20 K €	25 K €
Income tax	3,661 €	4,137 €	4,453 €	4,697 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	6,946 €	17 K €	10 K €	11 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets102 K €

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

Liabilities and equity

Equity90 K €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	42 K €	54 K €	78 K €	102 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	54 K €	78 K €	102 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,661 €	17 K €	26 K €	30 K €
Financial accounts	32 K €	37 K €	51 K €	72 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	42 K €	54 K €	78 K €	102 K €
Equity	35 K €	47 K €	65 K €	90 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	20 K €	40 K €	59 K €
Profit/loss for the accounting period after tax	18 K €	22 K €	20 K €	25 K €
Liabilities	6,577 €	6,931 €	13 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,653 €	6,331 €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	924 €	600 €	1,617 €	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 PalinchakActive
Konateľfrom Tuesday, February 26, 2019
Address Haburská 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Serhiy PalinchakActive
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 PalinchakEnded
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

Company history

1 change in the register

Registered office
2 records
- Haburská 91/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, December 19, 2019
- Jókaiho 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaTuesday, February 26, 2019 – Wednesday, December 18, 2019

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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Clever system plus s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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