Green Cliff Capitals s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

21 K €

−4.8 %Total assets, stated excl. VAT

Equity

19 K €

+46 %Assets less external liabilities

Debt ratio

9.9 %

−31 ppLiabilities / total assets

Gross margin

21.9 %

+5.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+107 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.8 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+5.7 pp

Profit / revenue

Profit margin

11.8 %

+5.9 pp

Profit / sales

ROA

28.3 %

+15 pp

Return on assets

ROE

31.5 %

+9.3 pp

Return on equity

Return on costs

13.1 %

+6.8 pp

Profit / (revenue − profit)

Added value to revenue

21.5 %

+4.7 pp

Added value / revenue

Earnings before tax

7,017 €

+104 %

Profit + income tax

Effective tax

13.7 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	6,626 €	56 K €	49 K €	51 K €
Value added	5,981 €	8,046 €	8,287 €	11 K €
Operating revenue	6,626 €	56 K €	49 K €	52 K €
Profit after tax	567 €	1,839 €	2,924 €	6,057 €
Income tax	100 €	489 €	516 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	5,215 €	5,634 €	4,865 €	4,865 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets21 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity19 K €
Liabilities2,114 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	8,435 €	12 K €	22 K €	21 K €
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	8,435 €	12 K €	22 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 €	4,116 €	5,622 €	5,078 €
Financial accounts	8,418 €	7,776 €	17 K €	16 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	8,435 €	12 K €	22 K €	21 K €
Equity	7,366 €	10 K €	13 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,299 €	2,935 €	4,774 €	7,698 €
Profit/loss for the accounting period after tax	567 €	1,839 €	2,924 €	6,057 €
Liabilities	1,069 €	1,618 €	9,250 €	2,114 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,069 €	1,618 €	9,250 €	2,114 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period903.72 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, September 13, 2019

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Správa služieb diplomatickému zboru, a.s.1×0 €Friday, September 13, 2019

Recent contracts

View all

Dohoda o ukončení nájomnej zmluvy č. NZ/34/2019AmendmentInformation only
Správa služieb diplomatickému zboru, a.s.0 €Tuesday, April 14, 2020
Nájomná zmluva č. NZ/34/2019Information only
Správa služieb diplomatickému zboru, a.s.0 €Friday, September 13, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KulikovaActive
Konateľfrom Monday, January 16, 2023
Address Hummelova 5099/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Dmytro KulikovActive
Konateľfrom Saturday, March 3, 2018
Address Hummelova 5099/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Olena IermolovaActive
Konateľfrom Saturday, March 3, 2018
Address Hummelova 5099/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Dmytro KulikovEnded
KonateľSaturday, March 3, 2018 – Friday, March 24, 2023
Address Peremogy 48A, 61202 Charkov, Ukrajina
Kyrylo VolkovEnded
KonateľSaturday, March 3, 2018 – Tuesday, November 12, 2024
Address Hummelova 5099/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Kyrylo VolkovEnded
KonateľSaturday, March 3, 2018 – Friday, March 24, 2023
Address Peremogy 48A, 61202 Charkov, Ukrajina
Olena IermolovaEnded
KonateľSaturday, March 3, 2018 – Friday, March 24, 2023
Address Saltovskoje šosse 157A, 61111 Charkov, Ukrajina

Related persons

1 active of 4

Dmytro KulikovActive
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 VolkovEnded
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 IermolovaEnded
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 IermolovaEnded
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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Green Cliff Capitals s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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