Company data from Slovak public registers

Andromia Insight
Active

CloudTalk s.r.o.

Company financial profile・Company ID 46817832・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2025

16.5 M €

+22 %
Company ID
46817832
Tax ID
2023648891
VAT ID
SK2023648891, under §4, registered since Friday, December 11, 2015
Registered office
CloudTalk s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, September 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83827/B

Profit 2025

−3.84 M €

−33 %

Assets

9.59 M €

−20 %

Equity

2.42 M €

−60 %

Debt ratio

64.6 %

+21 pp

Gross margin

-1.4 %

+3.3 pp
Coming soon

Andromia score

—

Profit

−33 %
1,750 €13 K €2,352 €2,860 €12 K €−567 K €−558 K €−3.85 M €−8.73 M €−4.75 M €−2.89 M €−3.84 M €201420152016201720182019202020212022202320242025

Revenue

+22 %
4,777 €64 K €15 K €97 K €371 K €610 K €1.31 M €2.48 M €5.34 M €9.17 M €13.25 M €16.18 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.3 %

−2.0 pp

Profit / revenue

ROA

-40.1 %

−16 pp

Return on assets

ROE

-158.9 %

−112 pp

Return on equity

Current ratio

1.27

−38 %

Current assets / current liabilities

Earnings before tax

−3.83 M €

−35 %

Profit + income tax

Effective tax

-0.3 %

+1.5 pp

Income tax / earnings before tax

Net working capital

671 K €

−81 %

Current assets − current liabilities

Revenue CAGR

109.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,817 €201464 K €201516 K €201697 K €2017372 K €2018615 K €20191.31 M €20202.49 M €20215.84 M €20229.56 M €202313.57 M €202416.5 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.34 M €9.17 M €13.25 M €16.18 M €
Value added−5.42 M €−1.21 M €−628 K €−228 K €
Operating revenue5.84 M €9.56 M €13.57 M €16.5 M €
Profit after tax−8.73 M €−4.75 M €−2.89 M €−3.84 M €
Income tax0 €0 €52 K €12 K €
Current income tax0 €0 €52 K €12 K €

Assets

  • Non-current assets6.12 M €
  • Current assets3.11 M €
  • Accruals and deferrals352 K €

Liabilities and equity

  • Equity2.42 M €
  • Liabilities6.19 M €
  • Accruals and deferrals975 K €

Balance sheet

Assets

Item2022202320242025
Total assets6.82 M €17.19 M €12.04 M €9.59 M €
Non-current assets2.59 M €4.3 M €4.81 M €6.12 M €
Property, plant and equipment22 K €11 K €33 K €40 K €
Non-current intangible assets2.23 M €3.74 M €4.47 M €5.61 M €
Non-current financial assets342 K €549 K €314 K €471 K €
Current assets4.08 M €12.63 M €6.93 M €3.11 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €37 K €29 K €
Current receivables475 K €5.9 M €465 K €513 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3.6 M €6.73 M €6.43 M €2.57 M €
Accruals and deferrals156 K €255 K €296 K €352 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.82 M €17.19 M €12.04 M €9.59 M €
Equity1.46 M €9.41 M €6.1 M €2.42 M €
Share capital32 K €38 K €38 K €38 K €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−4.95 M €−13.68 M €−18.61 M €−21.5 M €
Profit/loss for the accounting period after tax−8.73 M €−4.75 M €−2.89 M €−3.84 M €
Liabilities5.06 M €7.29 M €5.31 M €6.19 M €
Non-current liabilities3.79 M €3.83 M €1.75 M €3.41 M €
Current liabilities1.26 M €3.24 M €3.38 M €2.44 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions19 K €217 K €178 K €339 K €
Accruals and deferrals302 K €487 K €628 K €975 K €

Income tax

Tax liability trend

499 €3,993 €960 €1,165 €3,477 €0 €0 €0 €0 €0 €52 K €12 K €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 period53,203.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Výskum a vývoj v oblasti prírodných a technických viedValid Thursday, January 21, 2016 – Wednesday, November 30, 2022
  • Administratívne službyValid from Friday, September 7, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 7, 2012
  • Organizovanie kurzov, školení a seminárovValid from Friday, September 7, 2012
  • Počítačové službyValid from Friday, September 7, 2012
  • Prieskum trhu a verejnej mienkyValid from Friday, September 7, 2012
  • Reklamné a marketingové službyValid from Friday, September 7, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 7, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 7, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Martin Malych
    Konateľfrom Friday, September 7, 2012

    Address Bradáčová 2884/6, 85102 Bratislava, Slovenská republika

  • Ing. Martin MalýchInactive
    KonateľFriday, September 7, 2012 – Friday, November 20, 2020

    Address Bradáčová 2884/6, 85102 Bratislava, Slovenská republika

  • Ing. Viktor VanekInactive
    KonateľFriday, September 7, 2012 – Thursday, December 7, 2023

    Address Nová 1314/57, 94101 Bánov, Slovenská republika

Related persons

11 active of 52
  • LEAD VENTURES Alapkezelő Zártkörűen Működő Részvénytársaság, konajúca na účet fondu Enter Tomorrow Kockázati Tőkealap
    Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024

    Address Pasaréti út 122-124, 1026 Budapešť, Maďarsko

    Share5.18 %Contribution1,984 EUR
  • V.V.H. s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024

    Address Ďumbierska 3B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share19.75 %Contribution7,567 EUR
  • henQ4 Fund Coöperatief U.A.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address Herengracht 124, 1015BT Amsterdam, Holandské kráľovstvo

    Share13.53 %Contribution5,184 EUR
  • KPN Ventures B.V.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address Wilhelminakade 123, 3072AP Rotterdam, Holandské kráľovstvo

    Share11.12 %Contribution4,260 EUR
  • M.M.H. s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address Frankovská 9B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share28.05 %Contribution10,747 EUR
  • Point Nine Annex II GmbH & Co. KG
    Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address Torstraße 19, 10119 Berlín, Nemecká spolková republika

    Share3.89 %Contribution1,490 EUR
  • Point Nine Annex II Team GmbH & Co. KG
    Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address Torstraße 19, 10119 Berlín, Nemecká spolková republika

    Share2.08 %Contribution797 EUR
  • Point Nine Capital Fund V GmbH & Co. KG
    Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address Torstraße 19, 10119 Berlín, Nemecká spolková republika

    Share2.85 %Contribution1,092 EUR
  • Point Nine Co-Invest V GmbH & Co. KG
    Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address Torstraße 19, 10119 Berlín, Nemecká spolková republika

    Share2.05 %Contribution785 EUR
  • Presto Ventures a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address Ovocný trh 1096/8, 11000 Praha, Česká republika

    Share9.55 %Contribution3,658 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83827/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 21, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 28.1.2019 a dňa 05.02.2019. Zmena obchodného mena z Phoonio s.r.o. na CloudTalk s.r.o.
  • Friday, September 5, 2014Zápisnica z valného zhromaždenia zo dňa 24.07. 2014.
  • Friday, September 7, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.08.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CloudTalk s.r.o.

Registered office

CloudTalk s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us