Company data from Slovak public registers

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ProCumulus s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.94 M €

+4.0 %

Equity

223 K €

+12 %

Debt ratio

88.5 %

−0.8 pp

Gross margin

79.2 %

+1.9 pp
Coming soon

Andromia score

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Profit

+33 %
−1,276 €−72 €4,169 €56 K €75 K €45 K €17 K €23 K €20182019202020212022202320242025

Revenue

+12 %
0 €0 €150 K €181 K €191 K €190 K €214 K €240 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+2.2 pp

Profit / revenue

ROA

1.2 %

+0.3 pp

Return on assets

ROE

10.3 %

+1.7 pp

Return on equity

Current ratio

0.05

+93 %

Current assets / current liabilities

Earnings before tax

33 K €

+48 %

Profit + income tax

Effective tax

29.1 %

+7.9 pp

Income tax / earnings before tax

Net working capital

−1.58 M €

−64 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity223 K €
  • Liabilities1.72 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €1,110 €15 K €21 K €10 K €4,678 €9,503 €20182019202020212022202320242025
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 period4,101.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10 €Yes

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 Kočalka
    Konateľfrom Monday, July 30, 2018

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

  • Ing. Daniel PirčákInactive
    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.
    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 Kočalka
    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.Inactive
    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.Inactive
    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 TimkoInactive
    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 PirčákInactive
    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

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

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