Company data from Slovak public registers

Andromia Insight
Active

Clever System Group s. r. o.

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

Financial reportFinancial statements

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 %

Assets

107 K €

+45 %

Equity

90 K €

+51 %

Debt ratio

15.8 %

−3.2 pp

Gross margin

94.9 %

+48 pp
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Andromia score

—

Profit

+271 %
6,218 €41 K €8,166 €30 K €2020202120222023

Revenue

−0.3 %
8,368 €48 K €46 K €46 K €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.9 %

+48 pp

Profit / revenue

ROA

28.3 %

+17 pp

Return on assets

ROE

33.6 %

+20 pp

Return on equity

Current ratio

6.60

+18 %

Current assets / current liabilities

Earnings before tax

36 K €

+177 %

Profit + income tax

Effective tax

15.4 %

−21 pp

Income tax / earnings before tax

Net working capital

91 K €

+50 %

Current assets − current liabilities

Revenue CAGR

75.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,368 €202049 K €202146 K €202246 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods8,368 €48 K €46 K €46 K €
Value added7,588 €48 K €21 K €43 K €
Operating revenue8,368 €49 K €46 K €46 K €
Profit after tax6,218 €41 K €8,166 €30 K €
Income tax1,122 €7,263 €4,769 €5,504 €

Assets

  • Non-current assets0 €
  • Current assets107 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2020202120222023
Total assets12 K €59 K €74 K €107 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €59 K €74 K €107 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,053 €25 K €17 K €21 K €
Financial accounts8,387 €34 K €57 K €86 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities12 K €59 K €74 K €107 K €
Equity11 K €52 K €60 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,717 €46 K €54 K €
Profit/loss for the accounting period after tax6,218 €41 K €8,166 €30 K €
Liabilities1,222 €7,713 €14 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,122 €7,413 €13 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €300 €801 €680 €

Income tax

Tax liability trend

1,122 €7,263 €4,769 €5,504 €2020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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 Palinchak
    Konateľfrom Saturday, July 4, 2020

    Address Haburská 91/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3
  • Myroslava Palinchak
    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 Palinchak
    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 PalinchakInactive
    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

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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