Active

cleverkin s. r. o.

Company financial profile・Company ID 52247724・29. augusta 19, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

440 K €

−32 %

Company ID: 52247724
Tax ID: 2121012498
VAT ID: SK2121012498, under §4, registered since Friday, November 1, 2019

Registered office: cleverkin s. r. o.29. augusta 19 81109 Bratislava - mestská časť Staré Mesto
Established: Friday, March 29, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136071/B

Profit 2025

−78 K €

−3,310 %

Assets

215 K €

−26 %

Equity

154 K €

−34 %

Debt ratio

28.0 %

+8.2 pp

Gross margin

36.6 %

−0.5 pp

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Andromia score

—

Profit

−3,310 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.8 %

−18 pp

Profit / revenue

ROA

-36.6 %

−37 pp

Return on assets

ROE

-50.8 %

−52 pp

Return on equity

Current ratio

12.42

+32 %

Current assets / current liabilities

Earnings before tax

−77 K €

−1,040 %

Profit + income tax

Effective tax

-2.5 %

−72 pp

Income tax / earnings before tax

Net working capital

178 K €

−20 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	522 K €	597 K €	651 K €	440 K €
Value added	260 K €	307 K €	242 K €	161 K €
Operating revenue	522 K €	597 K €	651 K €	440 K €
Profit after tax	104 K €	21 K €	2,444 €	−78 K €
Income tax	28 K €	7,003 €	5,697 €	1,920 €

Assets

Non-current assets21 K €
Current assets194 K €

Liabilities and equity

Equity154 K €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	331 K €	337 K €	290 K €	215 K €
Non-current assets	2,269 €	59 K €	40 K €	21 K €
Property, plant and equipment	2,269 €	59 K €	40 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	329 K €	278 K €	251 K €	194 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	21 K €	21 K €	30 K €	11 K €
Current receivables	128 K €	67 K €	100 K €	149 K €
Financial accounts	173 K €	167 K €	98 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	331 K €	337 K €	290 K €	215 K €
Equity	209 K €	230 K €	233 K €	154 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	100 K €	204 K €	225 K €	228 K €
Profit/loss for the accounting period after tax	104 K €	21 K €	2,444 €	−78 K €
Liabilities	122 K €	107 K €	58 K €	60 K €
Non-current liabilities	8,847 €	43 K €	31 K €	30 K €
Current liabilities	113 K €	64 K €	27 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	15 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period811.09 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Friday, March 29, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 29, 2019
faktoring a forfaitingValid from Friday, March 29, 2019
finančný lízingValid from Friday, March 29, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 29, 2019
počítačové službyValid from Friday, March 29, 2019
prenájom hnuteľných vecíValid from Friday, March 29, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 29, 2019
prieskum trhu a verejnej mienkyValid from Friday, March 29, 2019
reklamné a marketingové službyValid from Friday, March 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dana Lešová
Konateľfrom Monday, April 1, 2019
Address Šúrska ulica 3455/9, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Juraj LešoInactive
KonateľFriday, March 29, 2019 – Friday, April 5, 2019
Address Hanulova 1830/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 3

JDL Capital s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Šúrska ulica 3455/9, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR
Hemerakey GmbH
Spoločník v.o.s. / s.r.o.from Friday, March 29, 2019
Address Baarerstrasse 10, 6302 Zug, Švajčiarska konfederácia
Share50 %Contribution2,500 EUR
JDL Capital s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2019 – Thursday, November 24, 2022
Address Hanulova 1830/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136071/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 29, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.02.2019 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

cleverkin s. r. o.

Registered office

cleverkin s. r. o.

29. augusta 19, 81109 Bratislava - mestská časť Staré Mesto

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cleverkin s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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