Active

CloudWorks, s.r.o.

Company financial profile・Company ID 48246859・Tvrdého 783/4, 01001 Žilina・Founded 2015

Financial report Financial statements

Turnover 2025

21 K €

−39 %

Company ID: 48246859
Tax ID: 2120110564
VAT ID: SK2120110564, under §4, registered since Thursday, September 15, 2016

Registered office: CloudWorks, s.r.o.Tvrdého 783/4 01001 Žilina
Established: Tuesday, July 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64070/L

Profit 2025

5,588 €

−5.1 %

Assets

1,009 €

−95 %

Equity

−3,326 €

+63 %

Debt ratio

429.6 %

+285 pp

Gross margin

-157.2 %

−1.6 pp

Coming soon

Andromia score

—

Profit

−5.1 %

Revenue

−10.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.3 %

+9.5 pp

Profit / revenue

ROA

553.8 %

+524 pp

Return on assets

ROE

-168.0 %

−102 pp

Return on equity

Current ratio

0.24

−65 %

Current assets / current liabilities

Earnings before tax

5,928 €

−4.8 %

Profit + income tax

Effective tax

5.7 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−3,176 €

+64 %

Current assets − current liabilities

Revenue CAGR

-29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	4,105 €	1,413 €	1,272 €
Value added	−1,152 €	−11 K €	−2,199 €	−2,000 €
Operating revenue	62 K €	37 K €	35 K €	21 K €
Profit after tax	4,438 €	1,873 €	5,886 €	5,588 €
Income tax	1,272 €	0 €	340 €	340 €
Current income tax	1,272 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,009 €
Accruals and deferrals0 €

Liabilities and equity

Equity−3,326 €
Liabilities4,335 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	52 K €	20 K €	1,009 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	52 K €	20 K €	1,009 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	50 K €	19 K €	860 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,995 €	1,580 €	737 €	149 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	52 K €	20 K €	1,009 €
Equity	−17 K €	−15 K €	−8,914 €	−3,326 €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−36 K €	−32 K €	−30 K €	−24 K €
Profit/loss for the accounting period after tax	4,438 €	1,873 €	5,886 €	5,588 €
Liabilities	87 K €	67 K €	29 K €	4,335 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	87 K €	67 K €	29 K €	4,185 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	150 €	150 €
Accruals and deferrals	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 period0 €Tax liability for the period6.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Tuesday, July 21, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 21, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 21, 2015
počítačové službyValid from Tuesday, July 21, 2015
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 21, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 21, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 21, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 21, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 21, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Martin Varmus
Konateľfrom Tuesday, July 19, 2016
Address Podzávoz 2714, 02201 Čadca, Slovenská republika
Marcin GwóźdźInactive
KonateľTuesday, July 21, 2015 – Wednesday, August 24, 2016
Address ul. Leśna 3, 32-031 Mogilany, Poľská republika
Robert CzarniewskiInactive
KonateľTuesday, July 21, 2015 – Wednesday, August 24, 2016
Address ul. Obozowa 44B/9, 30-383 Kraków, Poľská republika
Wiesław WilkInactive
KonateľTuesday, July 21, 2015 – Wednesday, August 24, 2016
Address ul. Wysłouchów 2/14, 30-611 Kraków, Poľská republika

Related persons

3 active of 8

V4 Holding, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Palárikova 76, 02201 Čadca, Slovenská republika
Share10 %Contribution1,500 EUR
Ing. Martin Varmus
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2016
Address Podzávoz 2714, 02201 Čadca, Slovenská republika
Share10 %Contribution1,500 EUR
POLCOM Spółka Akcyjna
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2016
Address Krakowska 43, 32-050 Skawina, Poľská republika
Share80 %Contribution12,000 EUR
V4 Holding, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Monday, October 17, 2022
Address Palárikova 76, 02201 Čadca, Slovenská republika
Share10 %Contribution1,500 EUR
Ing. Martin VarmusInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2016 – Monday, November 7, 2016
Address Podzávoz 2714, 02201 Čadca, Slovenská republika
Share50 %Contribution7,500 EUR
V4 Holding, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2016 – Monday, November 7, 2016
Address Palárikova 76, 02201 Čadca, Slovenská republika
Share50 %Contribution7,500 EUR
Marcin GwóźdźInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Wednesday, August 24, 2016
Address ul. Leśna 3, 32-031 Mogilany, Poľská republika
Share50 %Contribution7,500 EUR
Wiesław WilkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Wednesday, August 24, 2016
Address ul. Wysłouchów 2/14, 30-611 Kraków, Poľská republika
Share50 %Contribution7,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64070/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CloudWorks, s.r.o.

Registered office

CloudWorks, s.r.o.

Tvrdého 783/4, 01001 Žilina

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CloudWorks, 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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