Clever System Group s. r. o.

Company financial profile・Company ID 53146344・Haburská 91/8, 82101 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2023

46 K €

+0.1 %

Company ID: 53146344
Tax ID: 2121281789
VAT ID: —

Registered office: Clever System Group s. r. o.Haburská 91/8 82101 Bratislava - mestská časť Ružinov
Established: Saturday, July 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147352/B

Profit 2023

30 K €

+271 %Net profit after tax

Assets

107 K €

+45 %Total assets, stated excl. VAT

Equity

90 K €

+51 %Assets less external liabilities

Debt ratio

15.8 %

−3.2 ppLiabilities / total assets

Gross margin

94.9 %

+48 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+271 %

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

Revenue

−0.3 %

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

65.9 %

+48 pp

Profit / revenue

Profit margin

66.4 %

+49 pp

Profit / sales

ROA

28.3 %

+17 pp

Return on assets

ROE

33.6 %

+20 pp

Return on equity

Return on costs

193.1 %

+171 pp

Profit / (revenue − profit)

Added value to revenue

94.2 %

+48 pp

Added value / revenue

Earnings before tax

36 K €

+177 %

Profit + income tax

Effective tax

15.4 %

−21 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	8,368 €	48 K €	46 K €	46 K €
Value added	7,588 €	48 K €	21 K €	43 K €
Operating revenue	8,368 €	49 K €	46 K €	46 K €
Profit after tax	6,218 €	41 K €	8,166 €	30 K €
Income tax	1,122 €	7,263 €	4,769 €	5,504 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	7,867 €	7,696 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets107 K €

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

Liabilities and equity

Equity90 K €
Liabilities17 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	12 K €	59 K €	74 K €	107 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	12 K €	59 K €	74 K €	107 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,053 €	25 K €	17 K €	21 K €
Financial accounts	8,387 €	34 K €	57 K €	86 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	12 K €	59 K €	74 K €	107 K €
Equity	11 K €	52 K €	60 K €	90 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,717 €	46 K €	54 K €
Profit/loss for the accounting period after tax	6,218 €	41 K €	8,166 €	30 K €
Liabilities	1,222 €	7,713 €	14 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,122 €	7,413 €	13 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	300 €	801 €	680 €

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

19 registered activities

Čistiace a upratovacie službyValid from Saturday, July 4, 2020
Dizajnérske činnostiValid from Saturday, July 4, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 4, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 4, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 4, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 4, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 4, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 4, 2020
Prenájom hnuteľných vecíValid from Saturday, July 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Serhiy PalinchakActive
Konateľfrom Saturday, July 4, 2020
Address Haburská 91/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3

Myroslava PalinchakActive
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022
Address Haburská 91/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Serhiy PalinchakActive
Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2020
Address Haburská 91/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Myroslava PalinchakEnded
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Friday, November 4, 2022
Address Haburská 91/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Haburská 91/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, August 26, 2020
- Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaSaturday, July 4, 2020 – Tuesday, August 25, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147352/B
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Clever System Group s. r. o.

Registered office

Clever System Group s. r. o.

Haburská 91/8, 82101 Bratislava - mestská časť Ružinov

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Clever System Group 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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