Company data from Slovak public registers

Cloud Management s.r.o.

Company financial profile・Company ID 54978092・Popradská 251/68, 04011 Košice - mestská časť Západ・Founded 2022

Active

Turnover 2025

82 K €

+65 %
Company ID
54978092
Tax ID
2121833549
VAT ID
SK2121833549, under §4, registered since Thursday, February 1, 2024
Registered office
Cloud Management s.r.o.Popradská 251/68 04011 Košice - mestská časť Západ
Established
Thursday, October 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55239/V

Profit 2025

883 €

−54 %Net profit after tax

Assets

28 K €

+67 %Total assets, stated excl. VAT

Equity

20 K €

+4.7 %Assets less external liabilities

Debt ratio

30.7 %

+41 ppLiabilities / total assets

Gross margin

18.0 %

+6.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−54 %
2,842 €11 K €1,906 €883 €202220232024202520222,842 €202311 K €20241,906 €2025883 €

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

Revenue

+65 %
7,049 €52 K €50 K €82 K €202220232024202520227,049 €202352 K €202450 K €202582 K €

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

Income tax

Tax liability trend

502 €2,913 €385 €960 €2022202320242025Total tax · 2022502 €Total tax · 20232,913 €Total tax · 2024385 €Total tax · 2025960 €

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

1.1 %

−2.8 pp

Profit / revenue

Profit margin

1.1 %

−2.8 pp

Profit / sales

ROA

3.1 %

−8.2 pp

Return on assets

ROE

4.5 %

−5.7 pp

Return on equity

Return on costs

1.1 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

17.9 %

+6.5 pp

Added value / revenue

Earnings before tax

1,843 €

−20 %

Profit + income tax

Effective tax

52.1 %

+35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,049 €202252 K €202350 K €202482 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 goods7,049 €52 K €50 K €82 K €
Value added3,586 €16 K €5,687 €15 K €
Operating revenue7,049 €52 K €50 K €82 K €
Profit after tax2,842 €11 K €1,906 €883 €
Income tax502 €2,913 €385 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €9,881 €

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

Assetsexcl. VAT

  • Non-current assets2,265 €
  • Current assets26 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities8,624 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €24 K €17 K €28 K €
Non-current assets2,840 €6,115 €4,190 €2,265 €
Property, plant and equipment2,840 €6,115 €4,190 €2,265 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €18 K €13 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,022 €4,618 €7,676 €12 K €
Financial accounts6,893 €14 K €4,967 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €24 K €17 K €28 K €
Equity7,842 €17 K €19 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €342 €11 K €13 K €
Profit/loss for the accounting period after tax2,842 €11 K €1,906 €883 €
Liabilities5,913 €7,609 €−1,790 €8,624 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,913 €7,609 €−1,790 €8,624 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period1,347.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 20, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 20, 2022
  • Prenájom hnuteľných vecíValid from Thursday, October 20, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, October 20, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 20, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu upratovacích prácValid from Thursday, October 20, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 20, 2022
  • Vedenie účtovníctvaValid from Thursday, October 20, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 20, 2022

    Address Budanová 366/17, 04001 Košice - mestská časť Kavečany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Budanová 366/17, 04001 Košice - mestská časť Kavečany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55239/V
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cloud Management s.r.o.

Registered office

Cloud Management s.r.o.

Popradská 251/68, 04011 Košice - mestská časť Západ

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