Company data from Slovak public registers

Active

KLEVER_Com s. r. o.

Company financial profileCompany ID 54589797Obchodná 559/37, 81106 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2024

91 K €

−27 %
Company ID
54589797
Tax ID
2121745758
VAT ID
SK2121745758, under §4, registered since Monday, May 15, 2023
Registered office
KLEVER_Com s. r. o.Obchodná 559/37 81106 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160997/B

Profit 2024

3,430 €

+601 %

Assets

11 K €

+2.2 %

Equity

8,453 €

+95 %

Debt ratio

21.8 %

−37 pp

Gross margin

8.2 %

+4.8 pp
Coming soon

Andromia score

Profit

+601 %
23 €−684 €3,430 €202220232024

Revenue

−27 %
34 K €125 K €91 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+4.3 pp

Profit / revenue

ROA

31.7 %

+38 pp

Return on assets

ROE

40.6 %

+56 pp

Return on equity

Current ratio

4.63

+172 %

Current assets / current liabilities

Earnings before tax

4,390 €

+860 %

Profit + income tax

Effective tax

21.9 %

+40 pp

Income tax / earnings before tax

Net working capital

8,479 €

+95 %

Current assets − current liabilities

Revenue CAGR

62.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €2022125 K €202391 K €2024

Income statement

Item202220232024
Sales of products, services and goods34 K €125 K €91 K €
Value added134 €4,327 €7,479 €
Operating revenue34 K €125 K €91 K €
Profit after tax23 €−684 €3,430 €
Income tax0 €106 €960 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,453 €
  • Liabilities2,360 €

Balance sheet

Assets

Item202220232024
Total assets5,096 €11 K €11 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,096 €11 K €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,228 €7,771 €9,706 €
Financial accounts2,868 €2,814 €1,107 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,096 €11 K €11 K €
Equity5,023 €4,339 €8,453 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €21 €21 €
Profit/loss for the accounting period after tax23 €−684 €3,430 €
Liabilities73 €6,246 €2,360 €
Non-current liabilities0 €20 €26 €
Current liabilities73 €6,226 €2,334 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €106 €960 €202220232024
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 period0 €Tax liability for the period632.29 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Tuesday, May 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 24, 2022
  • Čistiace a upratovacie službyValid from Tuesday, May 24, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 24, 2022
  • Informačná činnosťValid from Tuesday, May 24, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 24, 2022
  • Kuriérske službyValid from Tuesday, May 24, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 24, 2022
  • Odevná výrobaValid from Tuesday, May 24, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, May 24, 2022

    Address Dekabrystiv 39/510, 88000 Užhorod, Ukrajina

  • Konateľfrom Tuesday, May 24, 2022

    Address Centralnaya 892, 89033 Liuta, Ukrajina

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Dekabrystiv 39/510, 88000 Užhorod, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Centralnaya 892, 89033 Liuta, Ukrajina

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160997/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
KLEVER_Com s. r. o.

Registered office

KLEVER_Com s. r. o.

Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto

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