Active

CYRANO production s.r.o.

Company financial profile・Company ID 35760150・Zochova 6-8, 81103 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2023

25 K €

−16 %

Company ID: 35760150
Tax ID: 2021429333
VAT ID: —

Registered office: CYRANO production s.r.o.Zochova 6-8 81103 Bratislava
Established: Monday, February 8, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18501/B

Profit 2023

1,356 €

+58 %

Assets

34 K €

+32 %

Equity

19 K €

+7.9 %

Debt ratio

45.6 %

+12 pp

Gross margin

6.8 %

+11 pp

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Andromia score

—

Profit

+58 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+2.5 pp

Profit / revenue

ROA

4.0 %

+0.6 pp

Return on assets

ROE

7.3 %

+2.3 pp

Return on equity

Current ratio

2.19

−14 %

Current assets / current liabilities

Earnings before tax

1,595 €

+37 %

Profit + income tax

Effective tax

15.0 %

−12 pp

Income tax / earnings before tax

Net working capital

19 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	26 K €	5,550 €	26 K €	25 K €
Value added	4,917 €	1,967 €	−1,169 €	1,682 €
Operating revenue	26 K €	5,550 €	29 K €	25 K €
Profit after tax	2,661 €	208 €	858 €	1,356 €
Income tax	470 €	37 €	310 €	239 €
Current income tax	470 €	37 €	310 €	239 €

Assets

Non-current assets0 €
Current assets34 K €
Accruals and deferrals0 €

Liabilities and equity

Equity19 K €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	69 K €	19 K €	26 K €	34 K €
Non-current assets	2,530 €	897 €	0 €	0 €
Property, plant and equipment	2,530 €	897 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	18 K €	26 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−1,029 €	−1,017 €	2,697 €	6,915 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	67 K €	19 K €	23 K €	27 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	69 K €	19 K €	26 K €	34 K €
Equity	16 K €	16 K €	17 K €	19 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	6,879 €	9,540 €	9,748 €	11 K €
Profit/loss for the accounting period after tax	2,661 €	208 €	858 €	1,356 €
Liabilities	53 K €	2,313 €	8,609 €	16 K €
Non-current liabilities	10 €	10 €	10 €	10 €
Current liabilities	54 K €	3,803 €	10 K €	16 K €
Short-term financial assistance	−1,500 €	−1,500 €	−1,500 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, December 20, 2014
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, December 20, 2014
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Saturday, December 20, 2014
vydavateľská činnosť,Valid from Saturday, December 20, 2014
fotografické služby,Valid from Monday, February 8, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, February 8, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, February 8, 1999
poradenská činnosť v jazykovej a kultúrnej oblasti,Valid from Monday, February 8, 1999
predaj a požičiavanie nahratých zvukových a zvukovoobrazových záznamov,Valid from Monday, February 8, 1999
prekladateľstvo okrem služieb vymedzených zákonom č. 36/67 Zb.,Valid from Monday, February 8, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Lucia Siposová
Konateľfrom Tuesday, August 28, 2012
Address Mestská 270/3, 83103 Bratislava, Slovenská republika
Lucia SiposovaInactive
KonateľTuesday, August 28, 2012 – Tuesday, September 4, 2012
Address Mestská 270/3, 83103 Bratislava, Slovenská republika
Michal MelicherčíkInactive
KonateľMonday, February 8, 1999 – Sunday, May 12, 2002
Address Rovniankova 6, 85102 Bratislava, Slovenská republika
Oľga FeldekováInactive
KonateľMonday, February 8, 1999 – Thursday, August 30, 2012
Address Sedlárska 8, 80100 Bratislava, Slovenská republika

Related persons

1 active of 6

Lucia Siposová
Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2020
Address Mestská 270/3, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Lucia SiposováInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Friday, October 23, 2020
Address Mestská 270/3, 83103 Bratislava, Slovenská republika
Share88.7 %Contribution5,890 EUR
Mariana LudányiováInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Friday, October 23, 2020
Address Patočkova 1405/43, 16200 Praha 6, Česká republika
Share11.3 %Contribution750 EUR
Ľubomír FeldekInactive
Spoločník v.o.s. / s.r.o.Monday, May 13, 2002 – Thursday, August 30, 2012
Address Sedlárska 8, 81101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Michal MelicherčíkInactive
Spoločník v.o.s. / s.r.o.Monday, February 8, 1999 – Sunday, May 12, 2002
Address Rovniankova 6, 85102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Oľga FeldekováInactive
Spoločník v.o.s. / s.r.o.Monday, February 8, 1999 – Thursday, August 30, 2012
Address Sedlárska 8, 80100 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18501/B
Main activity: Literárna a hudobná tvorba
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, December 28, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.12.2016.
Saturday, December 20, 2014Zápisnica z riadneho valného zhromaždenia zo dňa 02.11.2014.
Monday, May 13, 2002Zápisnica z valného zhromaždenia zo dňa 10.10.2001. Zmluva o prevode obchodného podielu zo dňa 10.1.2002. Dodatok č. 1 k spoločenskej zmluve zo dňa 2.4.2002.
Monday, February 8, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.12.1998 v súlade s §§ 105 až 153 Zák. č. 513/91 Zb. v znení noviel.

CYRANO production s.r.o.

Registered office

CYRANO production s.r.o.

Zochova 6-8, 81103 Bratislava

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CYRANO production s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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