Active

TatraCloud s.r.o.

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

Financial report Financial statements

Turnover 2024

73 K €

−23 %

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 2024

11 K €

−43 %

Assets

129 K €

+10 %

Equity

106 K €

+12 %

Debt ratio

17.6 %

−1.1 pp

Gross margin

33.6 %

−3.4 pp

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Andromia score

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Profit

−43 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

−5.3 pp

Profit / revenue

ROA

8.6 %

−8.0 pp

Return on assets

ROE

10.4 %

−9.9 pp

Return on equity

Current ratio

4.54

+11 %

Current assets / current liabilities

Earnings before tax

14 K €

−42 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

80 K €

+19 %

Current assets − current liabilities

Revenue CAGR

73.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	70 K €	88 K €	95 K €	73 K €
Value added	37 K €	48 K €	35 K €	25 K €
Operating revenue	70 K €	88 K €	95 K €	73 K €
Profit after tax	20 K €	29 K €	19 K €	11 K €
Income tax	2,002 €	8,533 €	5,136 €	3,037 €

Assets

Non-current assets27 K €
Current assets102 K €

Liabilities and equity

Equity106 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	96 K €	141 K €	117 K €	129 K €
Non-current assets	0 €	30 K €	28 K €	27 K €
Property, plant and equipment	0 €	30 K €	28 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	111 K €	89 K €	102 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	46 K €	59 K €	67 K €
Financial accounts	46 K €	65 K €	30 K €	35 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	96 K €	141 K €	117 K €	129 K €
Equity	76 K €	105 K €	95 K €	106 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	50 K €	70 K €	70 K €	90 K €
Profit/loss for the accounting period after tax	20 K €	29 K €	19 K €	11 K €
Liabilities	20 K €	36 K €	22 K €	23 K €
Non-current liabilities	65 €	91 €	119 €	149 €
Current liabilities	20 K €	36 K €	22 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period12.15 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount154.57 €Yes

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 Bodnár
Konateľfrom Friday, March 14, 2014
Address Kasárenské námestie 3434/1A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Bc. Ladislav BodnárInactive
KonateľFriday, March 14, 2014 – Friday, October 5, 2018
Address Haniska 349, 04457 Haniska, Slovenská republika
Bc. Ladislav BodnárInactive
KonateľFriday, March 14, 2014 – Monday, August 23, 2021
Address Kuzmányho 1189/33, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ladislav KarafaInactive
KonateľFriday, March 14, 2014 – Friday, October 5, 2018
Address Haniska 352, 04457 Haniska, Slovenská republika
Martin BabjakInactive
KonateľThursday, February 27, 2014 – Thursday, June 12, 2014
Address Bernolákova 17/C, 04011 Košice, Slovenská republika

Related persons

1 active of 5

Bc. Ladislav Bodnár
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 BodnárInactive
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 BodnárInactive
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 KarafaInactive
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 BabjakInactive
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

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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TatraCloud 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

Registration

Registered office

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