Cleveria s.r.o.

Company financial profile・Company ID 52787753・Martina Granca 2, 841 02 Bratislava - mestská časť Dúbravka・Founded 2020

Financial report Financial statements

Active

Turnover 2025

99 K €

+0.9 %

Company ID: 52787753
Tax ID: 2121176706
VAT ID: SK2121176706, under §4, registered since Tuesday, December 1, 2020

Registered office: Cleveria s.r.o.Martina Granca 2 841 02 Bratislava - mestská časť Dúbravka
Established: Wednesday, February 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142891/B

Profit 2025

39 K €

−16 %Net profit after tax

Assets

49 K €

−24 %Total assets, stated excl. VAT

Equity

44 K €

−14 %Assets less external liabilities

Debt ratio

10.1 %

−11 ppLiabilities / total assets

Gross margin

80.3 %

−5.1 ppGross profit / sales

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Andromia score

—

Profit

−16 %

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

Revenue

+0.9 %

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

38.9 %

−7.8 pp

Profit / revenue

Profit margin

38.9 %

−7.8 pp

Profit / sales

ROA

78.6 %

+8.0 pp

Return on assets

ROE

87.5 %

−1.8 pp

Return on equity

Return on costs

63.8 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

80.2 %

−5.1 pp

Added value / revenue

Earnings before tax

44 K €

−26 %

Profit + income tax

Effective tax

13.2 %

−11 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	2022	2023	2024	2025
Sales of products, services and goods	85 K €	71 K €	98 K €	99 K €
Value added	61 K €	58 K €	84 K €	79 K €
Operating revenue	88 K €	73 K €	98 K €	99 K €
Profit after tax	30 K €	29 K €	46 K €	39 K €
Income tax	13 K €	9,833 €	14 K €	5,844 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	23 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets49 K €

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

Liabilities and equity

Equity44 K €
Liabilities4,969 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	110 K €	83 K €	65 K €	49 K €
Non-current assets	42 K €	25 K €	8,543 €	0 €
Property, plant and equipment	42 K €	25 K €	8,543 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	58 K €	56 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	13 K €	17 K €	27 K €
Financial accounts	25 K €	45 K €	39 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	110 K €	83 K €	65 K €	49 K €
Equity	35 K €	34 K €	51 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	30 K €	29 K €	46 K €	39 K €
Liabilities	75 K €	49 K €	14 K €	4,969 €
Non-current liabilities	18 K €	5,744 €	0 €	0 €
Current liabilities	57 K €	43 K €	14 K €	4,969 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,995.42 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Wednesday, February 5, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 5, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, February 5, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 5, 2020
počítačové službyValid from Wednesday, February 5, 2020
prenájom hnuteľných vecíValid from Wednesday, February 5, 2020
prenájom motorových vozidielValid from Wednesday, February 5, 2020
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 5, 2020
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 5, 2020
sťahovacie službyValid from Wednesday, February 5, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Alica DoležalováActive
Konateľfrom Friday, March 20, 2020
Address Martina Granca 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. František DoležalActive
Konateľfrom Friday, March 20, 2020
Address Martina Granca 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Andrej DoležalEnded
KonateľWednesday, February 5, 2020 – Thursday, April 16, 2020
Address Firmova 3, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

2 active of 5

COMALEX Consult, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Martina Granca 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
RIFEM Consulting, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Martina Granca 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
COMALEX Consult, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 17, 2020 – Thursday, September 22, 2022
Address Martina Granca 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
RIFEM Consulting, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 17, 2020 – Thursday, September 22, 2022
Address Martina Granca 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Andrej DoležalEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Thursday, April 16, 2020
Address Firmova 3, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Martina Granca 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Friday, April 17, 2020
- Firmova 3, 85110 Bratislava - mestská časť Rusovce, Slovenská republikaWednesday, February 5, 2020 – Thursday, April 16, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142891/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 5, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 05.11.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Cleveria s.r.o.

Registered office

Cleveria s.r.o.

Martina Granca 2, 841 02 Bratislava - mestská časť Dúbravka

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Cleveria 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

Legal facts

Registered office

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