Company data from Slovak public registers

Andromia Insight

TatraCloud s.r.o.

Company financial profile・Company ID 47692731・Kasárenské námestie 3434/1A, 040 01 Košice - mestská časť Staré Mesto・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

33 K €

−55 %
Company ID
47692731
Tax ID
2024054120
VAT ID
SK2024054120, under §4, registered since Saturday, June 1, 2019
Registered office
TatraCloud s.r.o.Kasárenské námestie 3434/1A 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, February 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35335/V

Profit 2025

1,579 €

−86 %Net profit after tax

Assets

123 K €

−4.7 %Total assets, stated excl. VAT

Equity

108 K €

+1.5 %Assets less external liabilities

Debt ratio

12.3 %

−5.3 ppLiabilities / total assets

Gross margin

29.4 %

−4.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−86 %
−60 €−480 €157 €2,821 €28 K €49 K €51 K €20 K €29 K €19 K €11 K €1,579 €2014201520162017201820192020202120222023202420252014−60 €2015−480 €2016157 €20172,821 €201828 K €201949 K €202051 K €202120 K €202229 K €202319 K €202411 K €20251,579 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−55 %
0 €0 €906 €13 K €39 K €100 K €100 K €70 K €88 K €95 K €73 K €33 K €20142015201620172018201920202021202220232024202520140 €20150 €2016906 €201713 K €201839 K €2019100 K €2020100 K €202170 K €202288 K €202395 K €202473 K €202533 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €480 €6,805 €16 K €9,054 €2,002 €8,533 €5,136 €3,037 €389 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20186,805 €Total tax · 201916 K €Total tax · 20209,054 €Total tax · 20212,002 €Total tax · 20228,533 €Total tax · 20235,136 €Total tax · 20243,037 €Total tax · 2025389 €Current tax · 20140 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−10 pp

Profit / revenue

Profit margin

4.8 %

−10 pp

Profit / sales

ROA

1.3 %

−7.3 pp

Return on assets

ROE

1.5 %

−9.0 pp

Return on equity

Return on costs

5.0 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

29.4 %

−4.2 pp

Added value / revenue

Earnings before tax

1,968 €

−86 %

Profit + income tax

Effective tax

19.8 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €2015906 €201613 K €201739 K €2018100 K €2019100 K €202070 K €202188 K €202295 K €202373 K €202433 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods88 K €95 K €73 K €33 K €
Value added48 K €35 K €25 K €9,694 €
Operating revenue88 K €95 K €73 K €33 K €
Profit after tax29 K €19 K €11 K €1,579 €
Income tax8,533 €5,136 €3,037 €389 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs9,026 €8,637 €8,714 €5,951 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets98 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity108 K €
  • Liabilities15 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets141 K €117 K €129 K €123 K €
Non-current assets30 K €28 K €27 K €25 K €
Property, plant and equipment30 K €28 K €27 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €89 K €102 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €59 K €67 K €71 K €
Financial accounts65 K €30 K €35 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €117 K €129 K €123 K €
Equity105 K €95 K €106 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years70 K €70 K €90 K €101 K €
Profit/loss for the accounting period after tax29 K €19 K €11 K €1,579 €
Liabilities36 K €22 K €23 K €15 K €
Non-current liabilities91 €119 €149 €167 €
Current liabilities36 K €22 K €23 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, June 13, 2014
  • počítačové službyValid from Friday, June 13, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 13, 2014
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Friday, June 13, 2014
  • administratívne službyValid from Thursday, February 27, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 27, 2014
  • čistiace a upratovacie službyValid from Thursday, February 27, 2014
  • faktoring a forfaitingValid from Thursday, February 27, 2014
  • finančný leasingValid from Thursday, February 27, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod ) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, February 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Bc. Ladislav BodnárActive
    Konateľfrom Friday, March 14, 2014

    Address Kasárenské námestie 3434/1A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Bc. Ladislav BodnárEnded
    KonateľFriday, March 14, 2014 – Friday, October 5, 2018

    Address Haniska 349, 04457 Haniska, Slovenská republika

  • Bc. Ladislav BodnárEnded
    KonateľFriday, March 14, 2014 – Monday, August 23, 2021

    Address Kuzmányho 1189/33, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ladislav KarafaEnded
    KonateľFriday, March 14, 2014 – Friday, October 5, 2018

    Address Haniska 352, 04457 Haniska, Slovenská republika

  • Martin BabjakEnded
    KonateľThursday, February 27, 2014 – Thursday, June 12, 2014

    Address Bernolákova 17/C, 04011 Košice, Slovenská republika

Related persons

1 active of 5
  • Bc. Ladislav BodnárActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021

    Address Kasárenské námestie 3434/1A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Ladislav BodnárEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Monday, August 23, 2021

    Address Kuzmányho 1189/33, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Ladislav BodnárEnded
    Spoločník v.o.s. / s.r.o.Friday, June 13, 2014 – Friday, October 5, 2018

    Address Kuzmányho 1189/33, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Ladislav KarafaEnded
    Spoločník v.o.s. / s.r.o.Friday, June 13, 2014 – Friday, October 5, 2018

    Address Haniska 352, 04457 Haniska, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Martin BabjakEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Thursday, June 12, 2014

    Address Bernolákova 17/C, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • TatraCloud s.r.o.from Friday, June 13, 2014
    • ALURE s.r.o.Thursday, February 27, 2014 – Thursday, June 12, 2014

  • Registered office

    3 records
    • Kasárenské námestie 3434/1A, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, August 24, 2021
    • Kuzmányho 33, 04001 Košice, Slovenská republikaFriday, June 13, 2014 – Monday, August 23, 2021
    • Moldavská cesta 6, 04011 Košice, Slovenská republikaThursday, February 27, 2014 – Thursday, June 12, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35335/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TatraCloud s.r.o.

Registered office

TatraCloud s.r.o.

Kasárenské námestie 3434/1A, 040 01 Košice - mestská časť Staré Mesto

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