Company data from Slovak public registers

Active

CLOU SLOVAKIA, s.r.o.

Company financial profileCompany ID 31683690Levočská 4, 08001 PrešovFounded 1994

Turnover 2025

126 K €

−1.4 %
Company ID
31683690
Tax ID
2020519446
VAT ID
SK2020519446, under §4, registered since Monday, January 31, 1994
Registered office
CLOU SLOVAKIA, s.r.o.Levočská 4 08001 Prešov
Established
Monday, January 17, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1480/P

Profit 2025

182 €

−96 %

Assets

576 K €

+7.8 %

Equity

305 K €

+0.1 %

Debt ratio

47.1 %

+4.1 pp

Gross margin

64.8 %

+10 pp
Coming soon

Andromia score

Profit

−96 %
3,768 €4,594 €2,954 €827 €−351 €−11 K €4,302 €−2,131 €−226 €−39 €4,191 €182 €201420152016201720182019202020212022202320242025

Revenue

−4.0 %
354 K €324 K €340 K €301 K €322 K €305 K €316 K €268 K €146 K €142 K €126 K €121 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−3.1 pp

Profit / revenue

ROA

0.0 %

−0.8 pp

Return on assets

ROE

0.1 %

−1.3 pp

Return on equity

Current ratio

1.59

−6.4 %

Current assets / current liabilities

Earnings before tax

1,306 €

−76 %

Profit + income tax

Effective tax

86.1 %

+64 pp

Income tax / earnings before tax

Net working capital

58 K €

+47 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

354 K €2014324 K €2015344 K €2016310 K €2017322 K €2018305 K €2019323 K €2020268 K €2021148 K €2022145 K €2023128 K €2024126 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods146 K €142 K €126 K €121 K €
Value added50 K €57 K €69 K €78 K €
Operating revenue148 K €145 K €128 K €126 K €
Profit after tax−226 €−39 €4,191 €182 €
Income tax425 €722 €1,190 €1,124 €
Current income tax425 €722 €1,190 €1,124 €

Assets

  • Non-current assets420 K €
  • Current assets155 K €
  • Accruals and deferrals669 €

Liabilities and equity

  • Equity305 K €
  • Liabilities271 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets524 K €525 K €534 K €576 K €
Non-current assets465 K €453 K €437 K €420 K €
Property, plant and equipment465 K €453 K €437 K €420 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €74 K €95 K €155 K €
Inventory25 K €15 K €14 K €8,413 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,103 €3,305 €3,542 €1,724 €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €56 K €77 K €144 K €
Accruals and deferrals1,884 €−2,192 €2,500 €669 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities524 K €525 K €534 K €576 K €
Equity300 K €300 K €305 K €305 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components414 €414 €414 €414 €
Profit/loss of previous years61 K €61 K €61 K €65 K €
Profit/loss for the accounting period after tax−226 €−39 €4,191 €182 €
Liabilities223 K €225 K €229 K €271 K €
Non-current liabilities173 K €174 K €174 K €174 K €
Current liabilities49 K €54 K €56 K €97 K €
Short-term financial assistance0 €−3,000 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans86 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals134 €0 €0 €0 €

Income tax

Tax liability trend

1,089 €1,317 €1,116 €960 €1,004 €958 €636 €521 €425 €722 €1,190 €1,124 €201420152016201720182019202020212022202320242025
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 period224.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • faktoring a forfaitingValid from Thursday, March 18, 2004
  • kopírovacie službyValid from Thursday, March 18, 2004
  • obchodné poradenstvo v rozsahu voľnej živnostiValid from Thursday, March 18, 2004
  • organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí, konferencií a výstavValid from Thursday, March 18, 2004
  • organizovanie kurzov, seminárov a školeníValid from Thursday, March 18, 2004
  • poradenská činnosť v oblasti strojárstvaValid from Thursday, March 18, 2004
  • prenájom hnuteľného majetkuValid from Thursday, March 18, 2004
  • prenájom motorových vozidiel, strojov a zariadeníValid from Thursday, March 18, 2004
  • prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Thursday, March 18, 2004
  • prevádzkovanie solária (nie pre liečebné účely)Valid from Thursday, March 18, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, January 17, 1994

    Address J. Béreša 27, 08001 Prešov, Slovenská republika

  • KonateľWednesday, June 4, 1997 – Monday, February 24, 2003

    Address J. Béreša 31, Prešov, Slovenská republika

  • KonateľMonday, January 17, 1994 – Tuesday, June 3, 1997

    Address Jána Bereša 27, Prešov, Slovenská republika

  • KonateľMonday, January 17, 1994 – Friday, October 20, 2006

    Address J. Béreša 27, Prešov, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Jána Béreša 27, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Friday, September 9, 2022

    Address J. Béreša 27, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 21, 2006 – Thursday, March 11, 2010

    Address J. Béreša 27, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • ProkuristaWednesday, May 21, 2003 – Friday, October 20, 2006

    Address Uzovce 29, Uzovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, September 25, 1998 – Friday, October 20, 2006

    Address J. Béreša 27, Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 4, 1997 – Thursday, September 24, 1998

    Address J. Béreša 27, Prešov, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 17, 1994 – Tuesday, June 3, 1997

    Address Jána Bereša 27, Prešov, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 17, 1994 – Tuesday, June 3, 1997

    Address Scharlotenstrasse, 9, Aachen, Spolková republika Nemecko

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1480/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, March 18, 2004Dodatok zo dňa 18.12.2003 k spoločenskej zmluve.
  • Wednesday, May 21, 2003Dodatok zo dňa 24.2.2003 k spoločenskej zmluve.
  • Thursday, August 2, 2001Dodatok zo dňa 25.7.2001 k spoločenskej zmluve.
  • Thursday, July 12, 2001Dodatok zo dňa 25.8.2000 k spoločenskej zmluve.
  • Friday, September 25, 1998Zmena zo dňa 14.4.1998, ktorou bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Wednesday, June 4, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.12.1993 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.Stary spis: S.r.o. 4065 Zmena zo dňa 2.4.1997 spoločenskej zmluvy.
  • Monday, January 17, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.12.1993 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. Zahraničný kapitál: 50% Spolková republika nemecko Stary spis: S.r.o. 4065
CLOU SLOVAKIA, s.r.o.

Registered office

CLOU SLOVAKIA, s.r.o.

Levočská 4, 08001 Prešov

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