Company data from Slovak public registers

Andromia Insight
Active

PK Clever solutions s. r. o.

Company financial profile・Company ID 52386449・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

445 K €

+126 %
Company ID
52386449
Tax ID
2121005315
VAT ID
SK2121005315, under §4, registered since Monday, May 17, 2021
Registered office
PK Clever solutions s. r. o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established
Friday, May 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137219/B

Profit 2024

6,043 €

+1,457 %

Assets

133 K €

+108 %

Equity

14 K €

+80 %

Debt ratio

89.8 %

+1.6 pp

Gross margin

13.1 %

−0.4 pp
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Andromia score

—

Profit

+1,457 %
295 €207 €1,970 €−323 €388 €6,043 €201920202021202220232024

Revenue

+124 %
14 K €62 K €94 K €112 K €197 K €442 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.2 pp

Profit / revenue

ROA

4.5 %

+3.9 pp

Return on assets

ROE

44.5 %

+39 pp

Return on equity

Current ratio

0.92

+160 %

Current assets / current liabilities

Earnings before tax

7,963 €

+1,119 %

Profit + income tax

Effective tax

24.1 %

−16 pp

Income tax / earnings before tax

Net working capital

−3,671 €

+79 %

Current assets − current liabilities

Revenue CAGR

98.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201962 K €202094 K €2021114 K €2022197 K €2023445 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods94 K €112 K €197 K €442 K €
Value added14 K €5,138 €27 K €58 K €
Operating revenue94 K €114 K €197 K €445 K €
Profit after tax1,970 €−323 €388 €6,043 €
Income tax586 €407 €265 €1,920 €
Current income tax———1,920 €

Assets

  • Non-current assets88 K €
  • Current assets45 K €
  • Accruals and deferrals851 €

Liabilities and equity

  • Equity14 K €
  • Liabilities120 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €48 K €64 K €133 K €
Non-current assets13 K €34 K €54 K €88 K €
Property, plant and equipment13 K €34 K €54 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €14 K €9,570 €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,574 €1,035 €8,380 €11 K €
Current financial assets———0 €
Financial accounts14 K €13 K €1,190 €34 K €
Accruals and deferrals———851 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €48 K €64 K €133 K €
Equity7,472 €7,149 €7,538 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———144 €
Profit/loss of previous years477 €2,348 €2,026 €2,394 €
Profit/loss for the accounting period after tax1,970 €−323 €388 €6,043 €
Liabilities23 K €41 K €56 K €120 K €
Non-current liabilities12 K €30 K €29 K €70 K €
Current liabilities11 K €11 K €27 K €48 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions427 €446 €555 €1,266 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

78 €36 €586 €407 €265 €1,920 €201920202021202220232024
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 period754.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount359.81 €Yes
  • Debt with UnionDebt amount516.06 €Yes
  • Debt with Social Insurance AgencyDebt amount2,593.89 €Yes

Business activities

11 registered activities

  • Prevádzkovanie taxislužbyValid from Friday, June 28, 2019
  • Administratívne službyValid from Friday, May 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 10, 2019
  • Kuriérske službyValid from Friday, May 10, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, May 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 10, 2019
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, May 10, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 10, 2019
  • Služby súvisiace so skrášľovaním telaValid from Friday, May 10, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Kližan
    Konateľfrom Friday, May 10, 2019

    Address Hradište 76, 95854 Hradište, Slovenská republika

Related persons

1 active of 1
  • Peter Kližan
    Spoločník v.o.s. / s.r.o.from Friday, May 10, 2019

    Address Hradište 76, 95854 Hradište, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137219/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 10, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.04.2019.
PK Clever solutions s. r. o.

Registered office

PK Clever solutions s. r. o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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