Company data from Slovak public registers

Andromia Insight
Active

Deutsche Telekom Cloud Services s.r.o.

Company financial profile・Company ID 48129178・Bajkalská 28, 82109 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements

Turnover 2025

23.34 M €

−4.1 %
Company ID
48129178
Tax ID
2120073593
VAT ID
SK2120073593, under §4, registered since Friday, November 6, 2015
Registered office
Deutsche Telekom Cloud Services s.r.o.Bajkalská 28 82109 Bratislava - mestská časť Ružinov
Established
Tuesday, April 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103617/B

Profit 2025

1.74 M €

−4.5 %

Assets

62.48 M €

−0.3 %

Equity

54.81 M €

+3.3 %

Debt ratio

12.3 %

−3.1 pp

Gross margin

75.1 %

−2.0 pp
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Andromia score

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Profit

−4.5 %
58 K €1.03 M €1.45 M €1.5 M €1.52 M €1.45 M €1.54 M €986 K €1.44 M €1.83 M €1.74 M €20152016201720182019202020212022202320242025

Revenue

−3.8 %
1.57 M €14.37 M €32.32 M €35.46 M €35.16 M €35.89 M €31.78 M €24.34 M €22.67 M €21.5 M €20.69 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

Profit / revenue

ROA

2.8 %

−0.1 pp

Return on assets

ROE

3.2 %

−0.3 pp

Return on equity

Current ratio

7.39

−6.7 %

Current assets / current liabilities

Earnings before tax

2.07 M €

−12 %

Profit + income tax

Effective tax

15.7 %

−6.4 pp

Income tax / earnings before tax

Net working capital

31.93 M €

−11 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.57 M €201514.37 M €201632.79 M €201737.05 M €201836.55 M €201938.54 M €202034.29 M €202126.07 M €202223.79 M €202324.35 M €202423.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods24.34 M €22.67 M €21.5 M €20.69 M €
Value added19.38 M €16.28 M €16.57 M €15.53 M €
Operating revenue26.07 M €23.79 M €24.35 M €23.34 M €
Profit after tax986 K €1.44 M €1.83 M €1.74 M €
Income tax322 K €535 K €519 K €325 K €
Current income tax291 K €1.08 M €660 K €117 K €

Assets

  • Non-current assets23.15 M €
  • Current assets36.93 M €
  • Accruals and deferrals2.4 M €

Liabilities and equity

  • Equity54.81 M €
  • Liabilities7.65 M €
  • Accruals and deferrals15 K €

Balance sheet

Assets

Item2022202320242025
Total assets56.55 M €59.72 M €62.67 M €62.48 M €
Non-current assets20.96 M €17.5 M €19.35 M €23.15 M €
Property, plant and equipment2.13 M €1.03 M €930 K €736 K €
Non-current intangible assets18.82 M €16.47 M €18.42 M €22.41 M €
Non-current financial assets0 €0 €0 €0 €
Current assets32.34 M €39.98 M €40.95 M €36.93 M €
Inventory10 K €0 €0 €0 €
Non-current receivables352 K €899 K €1.04 M €831 K €
Current receivables31.98 M €39.08 M €39.91 M €36.09 M €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €8 €−222 €0 €
Accruals and deferrals3.25 M €2.24 M €2.38 M €2.4 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56.55 M €59.72 M €62.67 M €62.48 M €
Equity49.8 M €51.24 M €53.06 M €54.81 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components3,000 €3,000 €3,000 €3,000 €
Profit/loss of previous years8.78 M €9.77 M €11.21 M €13.03 M €
Profit/loss for the accounting period after tax986 K €1.44 M €1.83 M €1.74 M €
Liabilities6.74 M €8.48 M €9.6 M €7.65 M €
Non-current liabilities97 K €107 K €100 K €87 K €
Current liabilities5.02 M €4.44 M €5.17 M €5.0 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1.54 M €3.9 M €4.28 M €2.55 M €
Accruals and deferrals13 K €13 K €13 K €15 K €

Income tax

Tax liability trend

16 K €309 K €401 K €436 K €448 K €460 K €468 K €322 K €535 K €519 K €325 K €20152016201720182019202020212022202320242025
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 period13,528.05 €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

8 registered activities

  • činnosti podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 21, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 21, 2015
  • počítačové služby,Valid from Tuesday, April 21, 2015
  • prenájom hnuteľných vecí,Valid from Tuesday, April 21, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, April 21, 2015
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, April 21, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 21, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, April 21, 2015

Statutory bodies and related persons

Statutory body

2 active of 10
  • Biljana Koceva Krsteva
    Konateľfrom Wednesday, April 1, 2026

    Address Klincová 16637/37C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Johannes Adrianus Martinus Jansen
    Konateľfrom Wednesday, April 1, 2026

    Address Passionsistenoord 32, 1970 Wezembeek-Oppen, Belgické kráľovstvo

  • Philip Paul Hendrik WieseInactive
    KonateľSaturday, April 1, 2023 – Thursday, April 2, 2026

    Address Robert Koch Str. 72, 53115 Bonn, Nemecká spolková republika

  • Sandra Lipša DimitrovaInactive
    KonateľSaturday, April 1, 2023 – Thursday, April 2, 2026

    Address Na Varte 13420/4E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Jana KvoriakováInactive
    KonateľWednesday, September 1, 2021 – Thursday, April 6, 2023

    Address Komárnická 5865/26, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Dr. Stefan SchnitterInactive
    KonateľWednesday, January 1, 2020 – Thursday, September 9, 2021

    Address Konstantinstrasse 17, 53179 Bonn, Nemecká spolková republika

  • Dr. Kai-Ulrich DeissnerInactive
    KonateľFriday, February 1, 2019 – Thursday, April 2, 2020

    Address Schillingsrotter Str. 2a, 50996 Kolín nad Rýnom, Nemecká spolková republika

  • Sven HischkeInactive
    KonateľTuesday, March 1, 2016 – Wednesday, February 20, 2019

    Address Helene-Wessel-Straße 17, 53844 Troisdorf, Nemecká spolková republika

  • Dr. Klaus MüllerInactive
    KonateľTuesday, April 21, 2015 – Tuesday, April 19, 2016

    Address Ölbergweg 8, 53227 Bonn, Nemecká spolková republika

  • Kerstin GüntherInactive
    KonateľTuesday, April 21, 2015 – Monday, July 31, 2017

    Address Rolandstrasse 61A, 53179 Bonn, Nemecká spolková republika

Related persons

2 active of 6

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103617/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, February 21, 2019Rozhodnutie spoločníkov per rollam zo dňa 18.01.2019.
  • Wednesday, April 20, 2016rozhodnutie per rollam zo dňa 26.2.2016
  • Friday, January 15, 2016Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 08.12.2015.
  • Tuesday, April 21, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.03.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Deutsche Telekom Cloud Services s.r.o.

Registered office

Deutsche Telekom Cloud Services s.r.o.

Bajkalská 28, 82109 Bratislava - mestská časť Ružinov

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