FinCloud s.r.o.

Company financial profile・Company ID 54394139・Kalinčiakova 33A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

5.63 M €

+43 %

Company ID: 54394139
Tax ID: 2121658187
VAT ID: SK2121658187, under §4, registered since Saturday, February 15, 2025

Registered office: FinCloud s.r.o.Kalinčiakova 33A 831 04 Bratislava - mestská časť Nové Mesto
Established: Thursday, January 27, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/180594/B

Profit 2025

135 K €

+187 %Net profit after tax

Assets

1.22 M €

+55 %Total assets, stated excl. VAT

Equity

283 K €

+91 %Assets less external liabilities

Debt ratio

76.8 %

−4.4 ppLiabilities / total assets

Gross margin

3.9 %

+2.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+187 %

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

Revenue

+43 %

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

2.4 %

+1.2 pp

Profit / revenue

Profit margin

2.4 %

+1.2 pp

Profit / sales

ROA

11.1 %

+5.1 pp

Return on assets

ROE

47.7 %

+16 pp

Return on equity

Return on costs

2.5 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

3.9 %

+2.1 pp

Added value / revenue

Earnings before tax

183 K €

+194 %

Profit + income tax

Effective tax

26.2 %

+2.0 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	2022	2023	2024	2025
Sales of products, services and goods	0 €	178 K €	3.92 M €	5.62 M €
Value added	−1,090 €	2,928 €	70 K €	217 K €
Operating revenue	0 €	178 K €	3.92 M €	5.63 M €
Profit after tax	−1,470 €	760 €	47 K €	135 K €
Income tax	0 €	233 €	15 K €	48 K €
Current income tax	—	—	—	48 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	418 €	5,898 €	7,380 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.21 M €
Accruals and deferrals2,948 €

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

Liabilities and equity

Equity283 K €
Liabilities935 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,844 €	99 K €	784 K €	1.22 M €
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	5,844 €	99 K €	784 K €	1.21 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	710 €	−31 K €	624 K €	1.21 M €
Current financial assets	—	—	—	0 €
Financial accounts	5,134 €	130 K €	159 K €	6,270 €
Accruals and deferrals	—	—	—	2,948 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,844 €	99 K €	784 K €	1.22 M €
Equity	3,530 €	27 K €	148 K €	283 K €
Share capital	5,000 €	25 K €	25 K €	25 K €
Funds and other equity components	—	—	—	4,891 €
Profit/loss of previous years	0 €	−1,470 €	−748 €	44 K €
Profit/loss for the accounting period after tax	−1,470 €	760 €	47 K €	135 K €
Liabilities	2,314 €	73 K €	636 K €	935 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,314 €	73 K €	635 K €	935 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8 €	6 €
Provisions	0 €	12 €	227 €	47 €
Accruals and deferrals	—	—	—	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 period5,248.73 €Tax liability for the period0 €Yes
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 count2

Total amount105.28 €

Counterparties1

Latest contractTuesday, January 21, 2025

Largest partners

View all

Obec Kosihy nad Ipľom2×105.28 €Tuesday, January 21, 2025

Recent contracts

View all

Poistná zmluva
Obec Kosihy nad Ipľom50.44 €Tuesday, January 21, 2025
Poistná zmluva
Obec Kosihy nad Ipľom54.84 €Tuesday, January 21, 2025

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

Business activities

18 registered activities

Administratívne službyValid from Friday, September 9, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 9, 2022
Činnosť samostatného finančného agenta v sektoroch : 1. poistenia alebo zaistenia, 2. kapitálového trhu, 3. doplnkového dôchodkového sporenia, 4. prijímania vkladov, 5. poskytovania úverov, úverov na bývanie a spotrebiteľských úverov, 6. starobného dôchodkového sporeniaValid from Friday, September 9, 2022
Faktoring a forfaitingValid from Friday, September 9, 2022
Finančný lízingValid from Friday, September 9, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 9, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 9, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 9, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 9, 2022
Prenájom hnuteľných vecíValid from Friday, September 9, 2022

Statutory bodies and related persons

Statutory body

2 active of 4

Marek GemainerActive
Konateľfrom Thursday, November 2, 2023
Address Orgovánová 23, 90041 Rovinka, Slovenská republika
Mgr. Dominika HorkovičActive
Konateľfrom Tuesday, October 3, 2023
Address Jesenná ulica 860/32, 08252 Dulova Ves, Slovenská republika
Ing. Mária KretováEnded
KonateľTuesday, October 3, 2023 – Wednesday, June 25, 2025
Address Na Pasienku 4591/40, 90025 Chorvátsky Grob, Slovenská republika
Ing. Miriam JančováEnded
KonateľThursday, January 27, 2022 – Thursday, October 5, 2023
Address Košťany nad Turcom 498, 03841 Košťany nad Turcom, Slovenská republika

Related persons

2 active of 8

Marek GemainerActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024
Address Orgovánová 23, 90041 Rovinka, Slovenská republika
Share75 %Contribution18,750 EUR
Mgr. Dominika HorkovičActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024
Address Jesenná ulica 860/32, 08252 Dulova Ves, Slovenská republika
Share25 %Contribution6,250 EUR
Mgr. Dominika HorkovičEnded
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2024 – Monday, July 22, 2024
Address Jesenná ulica 860/32, 08252 Dulova Ves, Slovenská republika
Share10 %Contribution2,500 EUR
To Be Fair s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2024 – Monday, July 22, 2024
Address Jesenná ulica 860/32, 08252 Dulova Ves, Slovenská republika
Share90 %Contribution22,500 EUR
Mgr. Dominika HorkovičEnded
Spoločník v.o.s. / s.r.o.Friday, October 6, 2023 – Wednesday, January 3, 2024
Address Jesenná ulica 860/32, 08252 Dulova Ves, Slovenská republika
Share20 %Contribution1,000 EUR
To Be Fair s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 6, 2023 – Wednesday, January 3, 2024
Address Jesenná ulica 860/32, 08252 Dulova Ves, Slovenská republika
Share80 %Contribution4,000 EUR
Positive Services s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2022 – Thursday, October 5, 2023
Address Škultétyho 18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,500 EUR
Positive s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2022 – Thursday, October 5, 2023
Address Škultétyho 18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- FinCloud s.r.o.from Friday, October 6, 2023
- MAKLÉR Alfa s.r.o.Thursday, January 27, 2022 – Thursday, October 5, 2023
Registered office
3 records
- Kalinčiakova 33A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, July 23, 2024
- Jesenná ulica 860/32, 08252 Dulova Ves, Slovenská republikaFriday, October 6, 2023 – Monday, July 22, 2024
- Škultétyho 18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, January 27, 2022 – Thursday, October 5, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/180594/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FinCloud s.r.o.

Registered office

FinCloud s.r.o.

Kalinčiakova 33A, 831 04 Bratislava - mestská časť Nové Mesto

Open in Google Maps

FinCloud 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

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today