Active

CloudCo s.r.o.

Company financial profile・Company ID 47578424・Alstrová 94, 831 06 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Turnover 2022

404 K €

−32 %

Company ID: 47578424
Tax ID: 2023983126
VAT ID: —

Registered office: CloudCo s.r.o.Alstrová 94 831 06 Bratislava - mestská časť Rača
Established: Thursday, January 9, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95958/B

Profit 2022

6,583 €

+75 %

Assets

213 K €

−52 %

Equity

99 K €

+410 %

Debt ratio

53.5 %

−42 pp

Gross margin

2.2 %

−7.8 pp

Coming soon

Andromia score

—

Profit

+75 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.0 pp

Profit / revenue

ROA

3.1 %

+2.2 pp

Return on assets

ROE

6.7 %

−13 pp

Return on equity

Current ratio

4.67

+288 %

Current assets / current liabilities

Earnings before tax

7,918 €

+67 %

Profit + income tax

Effective tax

16.9 %

−4.1 pp

Income tax / earnings before tax

Net working capital

128 K €

+93 %

Current assets − current liabilities

Revenue CAGR

51.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	547 K €	497 K €	595 K €	404 K €
Value added	61 K €	60 K €	60 K €	8,900 €
Operating revenue	547 K €	497 K €	595 K €	404 K €
Profit after tax	4,201 €	3,758 €	3,754 €	6,583 €
Income tax	384 €	987 €	998 €	1,335 €

Assets

Non-current assets50 K €
Current assets163 K €

Liabilities and equity

Equity99 K €
Liabilities114 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	241 K €	224 K €	444 K €	213 K €
Non-current assets	159 K €	106 K €	53 K €	50 K €
Property, plant and equipment	159 K €	106 K €	53 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	118 K €	391 K €	163 K €
Inventory	18 K €	40 K €	18 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	72 K €	365 K €	139 K €
Financial accounts	4,052 €	5,983 €	7,801 €	7,955 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	241 K €	224 K €	444 K €	213 K €
Equity	19 K €	23 K €	19 K €	99 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,792 €	−5,591 €	−9,349 €	861 €
Profit/loss for the accounting period after tax	4,201 €	3,758 €	3,754 €	73 K €
Liabilities	222 K €	201 K €	425 K €	114 K €
Non-current liabilities	22 €	0 €	0 €	0 €
Current liabilities	222 K €	201 K €	325 K €	35 K €
Long-term bank loans	0 €	0 €	100 K €	79 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Fotografické službyValid from Thursday, January 9, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2014
Počítačové službyValid from Thursday, January 9, 2014
Reklamné a marketingové službyValid from Thursday, January 9, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 9, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 9, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Reichbauer
Konateľfrom Tuesday, June 18, 2019
Address L. Novomeského 2757/48, 90201 Pezinok, Slovenská republika
Zdena ManicováInactive
KonateľThursday, January 9, 2014 – Thursday, July 11, 2019
Address Roľnícka 165, 83107 Bratislava-Vajnory, Slovenská republika

Related persons

1 active of 2

Jaroslav Reichbauer
Spoločník v.o.s. / s.r.o.from Friday, July 12, 2019
Address L. Novomeského 2757/48, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Zdena ManicováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Thursday, July 11, 2019
Address Roľnícka 165, 83107 Bratislava-Vajnory, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95958/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, January 9, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.11.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CloudCo s.r.o.

Registered office

CloudCo s.r.o.

Alstrová 94, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

CloudCo s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today