Company data from Slovak public registers

Andromia Insight

ProCumulus s.r.o.

Company financial profile・Company ID 51691078・Vlčie hrdlo 3, 82107 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

240 K €

+3.2 %
Company ID
51691078
Tax ID
2120773017
VAT ID
SK2120773017, under §4, registered since Sunday, July 1, 2018
Registered office
ProCumulus s.r.o.Vlčie hrdlo 3 82107 Bratislava - mestská časť Ružinov
Established
Saturday, June 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132548/B

Profit 2025

23 K €

+33 %Net profit after tax

Assets

1.94 M €

+4.0 %Total assets, stated excl. VAT

Equity

223 K €

+12 %Assets less external liabilities

Debt ratio

88.5 %

−0.8 ppLiabilities / total assets

Gross margin

79.2 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+33 %
−1,276 €−72 €4,169 €56 K €75 K €45 K €17 K €23 K €201820192020202120222023202420252018−1,276 €2019−72 €20204,169 €202156 K €202275 K €202345 K €202417 K €202523 K €

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

Revenue

+12 %
0 €0 €150 K €181 K €191 K €190 K €214 K €240 K €2018201920202021202220232024202520180 €20190 €2020150 K €2021181 K €2022191 K €2023190 K €2024214 K €2025240 K €

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

Income tax

Tax liability trend

0 €0 €1,110 €15 K €21 K €10 K €4,678 €9,503 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20201,110 €Total tax · 202115 K €Total tax · 202221 K €Total tax · 202310 K €Total tax · 20244,678 €Total tax · 20259,503 €

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

9.6 %

+2.2 pp

Profit / revenue

Profit margin

9.6 %

+1.5 pp

Profit / sales

ROA

1.2 %

+0.3 pp

Return on assets

ROE

10.3 %

+1.7 pp

Return on equity

Return on costs

10.6 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

79.2 %

+8.1 pp

Added value / revenue

Earnings before tax

33 K €

+48 %

Profit + income tax

Effective tax

29.1 %

+7.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €2019150 K €2020181 K €2021213 K €2022217 K €2023233 K €2024240 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods191 K €190 K €214 K €240 K €
Value added149 K €145 K €166 K €190 K €
Operating revenue213 K €217 K €233 K €240 K €
Profit after tax75 K €45 K €17 K €23 K €
Income tax21 K €10 K €4,678 €9,503 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €19 K €22 K €28 K €

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

Assetsexcl. VAT

  • Non-current assets1.85 M €
  • Current assets92 K €

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

Liabilities and equity

  • Equity223 K €
  • Liabilities1.72 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.69 M €1.82 M €1.87 M €1.94 M €
Non-current assets1.68 M €1.8 M €1.84 M €1.85 M €
Property, plant and equipment1.68 M €1.8 M €1.84 M €1.85 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €18 K €28 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €15 K €26 K €53 K €
Financial accounts15 K €3,011 €2,251 €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.69 M €1.82 M €1.87 M €1.94 M €
Equity138 K €183 K €200 K €223 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years58 K €133 K €177 K €195 K €
Profit/loss for the accounting period after tax75 K €45 K €17 K €23 K €
Liabilities1.55 M €1.64 M €1.67 M €1.72 M €
Non-current liabilities142 €62 K €54 K €45 K €
Current liabilities675 K €829 K €993 K €1.67 M €
Long-term bank loans878 K €748 K €618 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions501 €186 €261 €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 period2,536.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 11, 2024
  • Administratívne službyValid from Saturday, June 2, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 2, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 2, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 2, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 2, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 2, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 2, 2018
  • Prenájom hnuteľných vecíValid from Saturday, June 2, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Peter KočalkaActive
    Konateľfrom Monday, July 30, 2018

    Address Jadranská 3390/35, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Daniel PirčákEnded
    KonateľSaturday, June 2, 2018 – Tuesday, August 21, 2018

    Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

2 active of 6
  • Kozmot, spol. s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Povraznícka 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • MUDr. Peter KočalkaActive
    Spoločník v.o.s. / s.r.o.from Friday, November 23, 2018

    Address Jadranská 3390/35, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share15 %Contribution750 EUR
  • Kozmot, spol. s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Monday, August 1, 2022

    Address Povraznícka 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • RIKIDES, spol. s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Thursday, November 22, 2018

    Address Björnsonova 8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan TimkoEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Tuesday, August 21, 2018

    Address Stretavka 20, 07213 Stretavka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Daniel PirčákEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Tuesday, August 21, 2018

    Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • ProCumulus s.r.o.from Wednesday, August 22, 2018
    • KATALO s.r.o.Saturday, June 2, 2018 – Tuesday, August 21, 2018

  • Registered office

    3 records
    • Vlčie hrdlo 3, 82107 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, January 26, 2024
    • Povraznícka 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, August 22, 2018 – Thursday, January 25, 2024
    • Dolná 7217/21, 97401 Banská Bystrica, Slovenská republikaSaturday, June 2, 2018 – Tuesday, August 21, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132548/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, November 23, 2018Rozhodnutie jediného spoločníka zo dňa 27.09.2018.
ProCumulus s.r.o.

Registered office

ProCumulus s.r.o.

Vlčie hrdlo 3, 82107 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us