Company data from Slovak public registers

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Green Cliff Capitals s.r.o.

Company financial profile・Company ID 51438585・Mamateyova 10, 85104 Bratislava - mestská časť Petržalka・Founded 2018

Financial reportFinancial statements

Turnover 2025

52 K €

+5.6 %
Company ID
51438585
Tax ID
2120707358
VAT ID
SK2120707358, under §4, registered since Friday, December 15, 2023
Registered office
Green Cliff Capitals s.r.o.Mamateyova 10 85104 Bratislava - mestská časť Petržalka
Established
Saturday, March 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126590/B

Profit 2025

6,057 €

+107 %

Assets

21 K €

−4.8 %

Equity

19 K €

+46 %

Debt ratio

9.9 %

−31 pp

Gross margin

21.9 %

+5.1 pp
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Andromia score

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Profit

+107 %
400 €1,289 €109 €567 €1,839 €2,924 €6,057 €2018201920202021202320242025

Revenue

+3.8 %
1,065 €12 K €4,610 €6,626 €56 K €49 K €51 K €2018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+5.7 pp

Profit / revenue

ROA

28.3 %

+15 pp

Return on assets

ROE

31.5 %

+9.3 pp

Return on equity

Current ratio

10.11

+317 %

Current assets / current liabilities

Earnings before tax

7,017 €

+104 %

Profit + income tax

Effective tax

13.7 %

−1.3 pp

Income tax / earnings before tax

Net working capital

19 K €

+46 %

Current assets − current liabilities

Revenue CAGR

90.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,065 €201812 K €20194,610 €20206,626 €202156 K €202349 K €202452 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods6,626 €56 K €49 K €51 K €
Value added5,981 €8,046 €8,287 €11 K €
Operating revenue6,626 €56 K €49 K €52 K €
Profit after tax567 €1,839 €2,924 €6,057 €
Income tax100 €489 €516 €960 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities2,114 €

Balance sheet

Assets

Item2021202320242025
Total assets8,435 €12 K €22 K €21 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 assets8,435 €12 K €22 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 €4,116 €5,622 €5,078 €
Financial accounts8,418 €7,776 €17 K €16 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities8,435 €12 K €22 K €21 K €
Equity7,366 €10 K €13 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,299 €2,935 €4,774 €7,698 €
Profit/loss for the accounting period after tax567 €1,839 €2,924 €6,057 €
Liabilities1,069 €1,618 €9,250 €2,114 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,069 €1,618 €9,250 €2,114 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

107 €363 €19 €100 €489 €516 €960 €2018201920202021202320242025
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 period989.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, March 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 3, 2018
  • Čistiace a upratovacie službyValid from Saturday, March 3, 2018
  • Dizajnérske činnostiValid from Saturday, March 3, 2018
  • Fotografické službyValid from Saturday, March 3, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 3, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 3, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 3, 2018

Statutory bodies and related persons

Statutory body

3 active of 7
  • Alisa Kulikova
    Konateľfrom Monday, January 16, 2023

    Address Hummelova 5099/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Dmytro Kulikov
    Konateľfrom Saturday, March 3, 2018

    Address Hummelova 5099/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Olena Iermolova
    Konateľfrom Saturday, March 3, 2018

    Address Hummelova 5099/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Dmytro KulikovInactive
    KonateľSaturday, March 3, 2018 – Friday, March 24, 2023

    Address Peremogy 48A, 61202 Charkov, Ukrajina

  • Kyrylo VolkovInactive
    KonateľSaturday, March 3, 2018 – Tuesday, November 12, 2024

    Address Hummelova 5099/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Kyrylo VolkovInactive
    KonateľSaturday, March 3, 2018 – Friday, March 24, 2023

    Address Peremogy 48A, 61202 Charkov, Ukrajina

  • Olena IermolovaInactive
    KonateľSaturday, March 3, 2018 – Friday, March 24, 2023

    Address Saltovskoje šosse 157A, 61111 Charkov, Ukrajina

Related persons

1 active of 4
  • Dmytro Kulikov
    Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2024

    Address Hummelova 5099/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kyrylo VolkovInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2023 – Tuesday, November 12, 2024

    Address Hummelova 5099/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Olena IermolovaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2022 – Tuesday, July 18, 2023

    Address Hummelova 5099/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Olena IermolovaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Tuesday, December 13, 2022

    Address Saltovskoje šosse 157A, 61111 Charkov, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126590/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 3, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.02.2018 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.
Green Cliff Capitals s.r.o.

Registered office

Green Cliff Capitals s.r.o.

Mamateyova 10, 85104 Bratislava - mestská časť Petržalka

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