Active

CYRO, s.r.o.

Company financial profile・Company ID 36375829・Priemyselná zóna 527, 03104 Liptovský Mikuláš・Founded 1997

Financial report Financial statements

Turnover 2025

1.02 M €

−20 %

Company ID: 36375829
Tax ID: 2020126042
VAT ID: SK2020126042, under §4, registered since Monday, November 17, 1997

Registered office: CYRO, s.r.o.Priemyselná zóna 527 03104 Liptovský Mikuláš
Established: Friday, November 7, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10721/L

Profit 2025

−130 K €

−401 %

Assets

7.06 M €

+1.7 %

Equity

1.24 M €

−9.4 %

Debt ratio

82.4 %

+2.2 pp

Gross margin

51.9 %

+1.3 pp

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Andromia score

—

Profit

−401 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.7 %

−16 pp

Profit / revenue

ROA

-1.8 %

−2.5 pp

Return on assets

ROE

-10.4 %

−14 pp

Return on equity

Current ratio

0.08

−2.2 %

Current assets / current liabilities

Earnings before tax

−126 K €

−350 %

Profit + income tax

Effective tax

-3.1 %

−17 pp

Income tax / earnings before tax

Net working capital

−3.52 M €

−47 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	698 K €	943 K €	1.06 M €	972 K €
Value added	314 K €	434 K €	535 K €	504 K €
Operating revenue	719 K €	1.02 M €	1.27 M €	1.02 M €
Profit after tax	28 K €	−145 K €	43 K €	−130 K €
Income tax	5,652 €	0 €	7,222 €	3,840 €
Current income tax	—	—	—	3,840 €

Assets

Non-current assets6.75 M €
Current assets291 K €
Accruals and deferrals18 K €

Liabilities and equity

Equity1.24 M €
Liabilities5.82 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.62 M €	6.68 M €	6.95 M €	7.06 M €
Non-current assets	6.26 M €	6.51 M €	6.74 M €	6.75 M €
Property, plant and equipment	6.26 M €	6.51 M €	6.53 M €	6.49 M €
Non-current intangible assets	0 €	0 €	216 K €	265 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	365 K €	169 K €	203 K €	291 K €
Inventory	45 K €	47 K €	32 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	115 K €	77 K €	75 K €
Current financial assets	—	—	—	0 €
Financial accounts	257 K €	6,886 €	94 K €	180 K €
Accruals and deferrals	—	—	—	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.62 M €	6.68 M €	6.95 M €	7.06 M €
Equity	1.47 M €	1.33 M €	1.37 M €	1.24 M €
Share capital	116 K €	116 K €	116 K €	116 K €
Funds and other equity components	—	—	—	5,810 €
Profit/loss of previous years	724 K €	752 K €	607 K €	650 K €
Profit/loss for the accounting period after tax	28 K €	−145 K €	43 K €	−130 K €
Liabilities	5.15 M €	5.35 M €	5.57 M €	5.82 M €
Non-current liabilities	700 K €	775 K €	930 K €	755 K €
Current liabilities	1.4 M €	1.73 M €	2.6 M €	3.81 M €
Short-term financial assistance	—	—	—	487 K €
Long-term bank loans	1.81 M €	1.44 M €	1.06 M €	772 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	178 €	223 €
Accruals and deferrals	—	—	—	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,169.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Thursday, March 2, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 2, 2017
Čistiace a upratovacie službyValid from Thursday, March 2, 2017
Fotografické službyValid from Thursday, March 2, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 2, 2017
Poskytovanie služieb pilotaValid from Thursday, March 2, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 2, 2017
Predaj leteckých prepravných služiebValid from Thursday, March 2, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 2, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, March 2, 2017

Statutory bodies and related persons

Statutory body

2 active of 10

Ľudmila Fogašová
Konateľfrom Tuesday, April 22, 2003
Address Zemianska 959/1, 03104 Liptovský Mikuláš, Slovenská republika
Ing. Cyril Fogaš
Konateľfrom Friday, November 7, 1997
Address Zemianska 959/1, 03104 Liptovský Mikuláš, Slovenská republika
Ľudmila FogašováInactive
KonateľTuesday, April 22, 2003 – Wednesday, March 1, 2017
Address Vitálišovce 902, 03101 Liptovský Mikuláš, Slovenská republika
Ľudmila FogašováInactive
KonateľTuesday, April 22, 2003 – Wednesday, June 17, 2009
Address Tatranská 584/19, Liptovský Mikuláš, Slovenská republika
Ľudmila FogašováInactive
KonateľTuesday, April 22, 2003 – Monday, March 9, 2020
Address Vitálišovce 902, 03104 Liptovský Mikuláš, Slovenská republika
Jozef MakovickýInactive
KonateľMonday, March 13, 2000 – Tuesday, April 22, 2003
Address Jánoškova 9, Liptovský Mikuláš, Slovenská republika
Ing. Cyril FogašInactive
KonateľFriday, November 7, 1997 – Monday, March 9, 2020
Address Vitálišovce 902, 03104 Liptovský Mikuláš, Slovenská republika
Ing. Cyril FogašInactive
KonateľFriday, November 7, 1997 – Wednesday, June 17, 2009
Address Tatranská 584/19, Liptovský Mikuláš, Slovenská republika
Ing. Cyril FogašInactive
KonateľFriday, November 7, 1997 – Wednesday, March 1, 2017
Address Vitálišovce 902, 03101 Liptovský Mikuláš, Slovenská republika
Mária MatiováInactive
KonateľFriday, November 7, 1997 – Sunday, March 12, 2000
Address Krásna Lúka 156/48, Krásna Lúka, Slovenská republika

Related persons

1 active of 7

Ing. Cyril Fogaš
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020
Address Zemianska 959/1, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution116,200 EUR
Ing. Cyril FogašInactive
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2017 – Monday, March 9, 2020
Address Vitálišovce 902, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution116,200 EUR
Ing. Cyril FogašInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, March 1, 2017
Address Vitálišovce 902, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution116,178.72 EUR
Ing. Cyril FogašInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Wednesday, June 17, 2009
Address Tatranská 584/19, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution116,178.72 EUR
Ing. Cyril FogašInactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2003 – Monday, January 19, 2009
Address Tatranská 584/19, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution3,500,000 SKK
Ing. Cyril FogašInactive
Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Wednesday, June 18, 2003
Address Tatranská 584/19, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Cyril FogašInactive
Spoločník v.o.s. / s.r.o.Friday, November 7, 1997 – Sunday, December 6, 1998
Address Tatranská 584/19, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10721/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, June 19, 2003Úplné znenie zakladateľskej listiny spoločnosti bolo schválené vyhlásením jediného spoločníka zo dňa 22.4.2003.
Monday, March 13, 2000Na valnom zhromaždení konanom dňa 7.3. 2000 bol schválený dodatok č. 2 k zakladateľskej listine.
Monday, December 7, 1998Na valnom zhromaždení konanom dňa 27.7.1998 bol schválený dodatok č. 1 k zakladateľskej listine.
Friday, November 7, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 195/97, zo dňa 24. 10. 1997, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

CYRO, s.r.o.

Registered office

CYRO, s.r.o.

Priemyselná zóna 527, 03104 Liptovský Mikuláš

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CYRO, 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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