Company data from Slovak public registers

Active

Cleverly s. r. o.

Company financial profileCompany ID 54728436Doležalova 3424/15C, 82104 Bratislava - mestská časť RužinovFounded 2022

Turnover 2025

37 K €

−26 %
Company ID
54728436
Tax ID
2121774006
VAT ID
SK2121774006, under §4, registered since Saturday, July 15, 2023
Registered office
Cleverly s. r. o.Doležalova 3424/15C 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, July 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162285/B

Profit 2025

−1,291 €

+92 %

Assets

4,041 €

−39 %

Equity

−13 K €

−11 %

Debt ratio

414.6 %

+143 pp

Gross margin

-1.6 %

+31 pp
Coming soon

Andromia score

Profit

+92 %
387 €184 €−17 K €−1,291 €2022202320242025

Revenue

−26 %
23 K €67 K €50 K €37 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

+30 pp

Profit / revenue

ROA

-31.9 %

+223 pp

Return on assets

ROE

10.2 %

−138 pp

Return on equity

Current ratio

0.26

−32 %

Current assets / current liabilities

Earnings before tax

−951 €

+94 %

Profit + income tax

Effective tax

-35.8 %

−34 pp

Income tax / earnings before tax

Net working capital

−12 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202267 K €202350 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €67 K €50 K €37 K €
Value added605 €206 €−16 K €−577 €
Operating revenue23 K €67 K €50 K €37 K €
Profit after tax387 €184 €−17 K €−1,291 €
Income tax68 €68 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,041 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,455 €8,350 €6,645 €4,041 €
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 assets5,455 €8,350 €6,645 €4,041 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,124 €1,884 €1,059 €
Financial accounts5,455 €6,226 €4,761 €2,982 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,455 €8,350 €6,645 €4,041 €
Equity5,387 €5,571 €−11 K €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €368 €484 €−16 K €
Profit/loss for the accounting period after tax387 €184 €−17 K €−1,291 €
Liabilities68 €2,779 €18 K €17 K €
Non-current liabilities0 €1,439 €646 €1,200 €
Current liabilities68 €1,340 €17 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

68 €68 €340 €340 €2022202320242025
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 period6.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Tuesday, July 12, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 12, 2022
  • Čistiace a upratovacie službyValid from Tuesday, July 12, 2022
  • Dizajnérske činnostiValid from Tuesday, July 12, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 12, 2022
  • Fotografické službyValid from Tuesday, July 12, 2022
  • Informačná činnosťValid from Tuesday, July 12, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, July 12, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 12, 2022

    Address Centrum 1 36/83, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľTuesday, July 12, 2022 – Wednesday, November 12, 2025

    Address Gagarinova 993/24, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 11, 2025

    Address Centrum 1 36/83, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2022 – Wednesday, December 10, 2025

    Address Gagarinova 993/24, 01841 Dubnica nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162285/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cleverly s. r. o.

Registered office

Cleverly s. r. o.

Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov

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