Company data from Slovak public registers

Active

Cleverlogy s.r.o.

Company financial profileCompany ID 53389417Hospodárska 204/11, 91951 ŠpačinceFounded 2020

Turnover 2024

95 K €

−27 %
Company ID
53389417
Tax ID
2121350297
VAT ID
SK2121350297, under §7a, registered since Wednesday, November 4, 2020
Registered office
Cleverlogy s.r.o.Hospodárska 204/11 91951 Špačince
Established
Thursday, October 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47834/T

Profit 2024

3,268 €

−28 %

Assets

117 K €

+34 %

Equity

28 K €

+13 %

Debt ratio

75.6 %

+4.5 pp

Gross margin

-3.0 %

−7.4 pp
Coming soon

Andromia score

Profit

−28 %
−1,218 €2,791 €14 K €4,553 €3,268 €20202021202220232024

Revenue

−27 %
16 K €25 K €108 K €131 K €95 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

Profit / revenue

ROA

2.8 %

−2.4 pp

Return on assets

ROE

11.5 %

−6.6 pp

Return on equity

Current ratio

1.32

−6.0 %

Current assets / current liabilities

Earnings before tax

4,228 €

−27 %

Profit + income tax

Effective tax

22.7 %

+1.7 pp

Income tax / earnings before tax

Net working capital

28 K €

+13 %

Current assets − current liabilities

Revenue CAGR

56.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202025 K €2021108 K €2022131 K €202395 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €108 K €131 K €95 K €
Value added3,176 €18 K €5,763 €−2,881 €
Operating revenue25 K €108 K €131 K €95 K €
Profit after tax2,791 €14 K €4,553 €3,268 €
Income tax385 €3,578 €1,210 €960 €
Current income tax385 €3,578 €1,210 €

Assets

  • Non-current assets0 €
  • Current assets117 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities88 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,958 €28 K €87 K €117 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 assets6,958 €28 K €87 K €117 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,572 €16 K €87 K €78 K €
Current financial assets0 €0 €0 €
Financial accounts386 €12 K €112 €39 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,958 €28 K €87 K €117 K €
Equity6,573 €21 K €25 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €250 €
Profit/loss of previous years−1,218 €1,573 €15 K €20 K €
Profit/loss for the accounting period after tax2,791 €14 K €4,553 €3,268 €
Liabilities385 €7,178 €62 K €88 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities385 €7,178 €62 K €88 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €385 €3,578 €1,210 €960 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, October 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 29, 2020
  • Prenájom hnuteľných vecíValid from Thursday, October 29, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 29, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 29, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 29, 2020

    Address Hospodárska 204/11, 91951 Špačince, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Hospodárska 204/11, 91951 Špačince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 29, 2020 – Friday, November 25, 2022

    Address Gen.L.Svobodu 1361/36, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47834/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cleverlogy s.r.o.

Registered office

Cleverlogy s.r.o.

Hospodárska 204/11, 91951 Špačince

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