Company data from Slovak public registers

Andromia Insight
Active

BUSINESS CLOUD s. r. o.

Company financial profile・Company ID 50205544・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2021

15 K €

+1,589 %
Company ID
50205544
Tax ID
2120220685
VAT ID
SK2120220685, under §4, registered since Monday, March 5, 2018
Registered office
BUSINESS CLOUD s. r. o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, March 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109659/B

Profit 2021

9,025 €

+270 %

Assets

68 K €

+2.0 %

Equity

19 K €

+94 %

Debt ratio

72.5 %

−13 pp

Gross margin

91.9 %

+428 pp
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Andromia score

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Profit

+270 %
1,000 €10 K €752 €−1,977 €−5,314 €9,025 €201620172018201920202021

Revenue

+1,589 %
37 K €56 K €42 K €12 K €900 €15 K €201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.4 %

+650 pp

Profit / revenue

ROA

13.4 %

+21 pp

Return on assets

ROE

48.5 %

+104 pp

Return on equity

Current ratio

2.15

+15 %

Current assets / current liabilities

Earnings before tax

11 K €

+316 %

Profit + income tax

Effective tax

21.3 %

+21 pp

Income tax / earnings before tax

Net working capital

36 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201656 K €201742 K €201812 K €2019900 €202015 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods42 K €12 K €900 €15 K €
Value added2,821 €1,189 €−3,027 €14 K €
Operating revenue42 K €12 K €900 €15 K €
Profit after tax752 €−1,977 €−5,314 €9,025 €
Income tax356 €14 €0 €2,446 €

Assets

  • Non-current assets0 €
  • Current assets68 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2018201920202021
Total assets54 K €47 K €66 K €68 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €47 K €66 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables13 K €0 €0 €0 €
Current receivables12 K €15 K €15 K €14 K €
Financial accounts28 K €32 K €51 K €53 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities54 K €47 K €66 K €68 K €
Equity17 K €−8,665 €9,591 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €−12 K €9,405 €4,090 €
Profit/loss for the accounting period after tax752 €−1,977 €−5,314 €9,025 €
Liabilities37 K €56 K €57 K €49 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €29 K €35 K €31 K €
Long-term bank loans10 K €26 K €21 K €18 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

420 €2,771 €356 €14 €0 €2,446 €201620172018201920202021
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, March 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 9, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 9, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Wednesday, March 9, 2016
  • Počítačové službyValid from Wednesday, March 9, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, March 9, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 9, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, March 9, 2016
  • Reklamné a marketingové službyValid from Wednesday, March 9, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Marcel Kamon
    Konateľfrom Monday, August 1, 2016

    Address Štefánikova 20, 02901 Námestovo, Slovenská republika

  • Adam ČechInactive
    KonateľWednesday, March 9, 2016 – Thursday, August 11, 2016

    Address Mierová 16274/183, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Peter KočalkaInactive
    KonateľWednesday, March 9, 2016 – Tuesday, March 29, 2022

    Address Pod Hôrkami 348/20, 97696 Medzibrod, Slovenská republika

Related persons

3 active of 5
  • Ing. Marcel Kamon
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2016

    Address Štefánikova 20, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Matúš
    Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2016

    Address Mestský Majer 2, 93101 Šamorín, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Peter Kočalka
    Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2016

    Address Pod Hôrkami 348/20, 97696 Medzibrod, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Adam ČechInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Thursday, August 11, 2016

    Address Mierová 16274/183, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Marcel KamonInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Thursday, August 11, 2016

    Address Štefánikova 20, 02901 Námestovo, Slovenská republika

    Share25 %Contribution1,250 EUR

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/109659/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 9, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 8.2.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
BUSINESS CLOUD s. r. o.

Registered office

BUSINESS CLOUD s. r. o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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