Company data from Slovak public registers

Andromia Insight
Active

CLOU SK s. r. o.

Company financial profile・Company ID 52583708・Levočská 4, 08001 Prešov・Founded 2019

Financial reportFinancial statements

Turnover 2024

146 K €

−5.9 %
Company ID
52583708
Tax ID
2121071183
VAT ID
SK2121071183, under §4, registered since Tuesday, September 1, 2020
Registered office
CLOU SK s. r. o.Levočská 4 08001 Prešov
Established
Wednesday, August 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38796/P

Profit 2024

4,642 €

+17 %

Assets

97 K €

+5.7 %

Equity

17 K €

+39 %

Debt ratio

82.8 %

−4.1 pp

Gross margin

5.7 %

+1.4 pp
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Andromia score

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Profit

+17 %
0 €−82 €568 €2,589 €3,976 €4,642 €201920202021202220232024

Revenue

−6.0 %
0 €12 K €64 K €168 K €156 K €146 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.6 pp

Profit / revenue

ROA

4.8 %

+0.5 pp

Return on assets

ROE

27.8 %

−5.2 pp

Return on equity

Current ratio

2.05

−10 %

Current assets / current liabilities

Earnings before tax

6,268 €

+20 %

Profit + income tax

Effective tax

25.9 %

+2.0 pp

Income tax / earnings before tax

Net working capital

50 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

86.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201912 K €202064 K €2021168 K €2022155 K €2023146 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods64 K €168 K €156 K €146 K €
Value added1,151 €3,814 €6,685 €8,278 €
Operating revenue64 K €168 K €155 K €146 K €
Profit after tax568 €2,589 €3,976 €4,642 €
Income tax146 €726 €1,252 €1,626 €
Current income tax146 €726 €1,252 €1,626 €

Assets

  • Non-current assets0 €
  • Current assets97 K €
  • Accruals and deferrals60 €

Liabilities and equity

  • Equity17 K €
  • Liabilities80 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets50 K €63 K €92 K €97 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 assets50 K €63 K €92 K €97 K €
Inventory29 K €40 K €42 K €51 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,074 €8,963 €20 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €14 K €31 K €29 K €
Accruals and deferrals23 €62 €118 €60 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities50 K €63 K €92 K €97 K €
Equity5,486 €8,075 €12 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €300 €500 €500 €
Profit/loss of previous years−82 €186 €2,577 €6,552 €
Profit/loss for the accounting period after tax568 €2,589 €3,976 €4,642 €
Liabilities45 K €54 K €80 K €80 K €
Non-current liabilities33 K €33 K €33 K €33 K €
Current liabilities12 K €15 K €40 K €47 K €
Short-term financial assistance0 €6,500 €6,500 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €35 €141 €135 €
Provisions0 €0 €0 €0 €
Accruals and deferrals30 €313 €7 €0 €

Income tax

Tax liability trend

0 €0 €146 €726 €1,252 €1,626 €201920202021202220232024
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 period802.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Administratívne službyValid from Wednesday, August 14, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 14, 2019
  • Čistiace a upratovacie službyValid from Wednesday, August 14, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 14, 2019
  • Faktoring a forfaitingValid from Wednesday, August 14, 2019
  • Fotografické službyValid from Wednesday, August 14, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 14, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 14, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Stanislav Gnap
    Konateľfrom Wednesday, August 14, 2019

    Address Jána Béreša 27, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Ing. Stanislav Gnap
    Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2019

    Address Jána Béreša 27, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38796/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CLOU SK s. r. o.

Registered office

CLOU SK s. r. o.

Levočská 4, 08001 Prešov

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