CYPRIÁN - Sladký svet s.r.o. v konkurze

Company financial profile・Company ID 36491021・Námestie osloboditeľov 951, 07101 Michalovce・Founded 2004

Financial report Financial statements

V konkurze

Turnover 2021

271 K €

+3.3 %

Company ID: 36491021
Tax ID: 2021786943
VAT ID: —

Registered office: CYPRIÁN - Sladký svet s.r.o. v konkurzeNámestie osloboditeľov 951 07101 Michalovce
Established: Wednesday, February 18, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35158/V

Profit 2021

−15 K €

+58 %Net profit after tax

Assets

3.81 M €

+14 %Total assets, stated excl. VAT

Equity

−20 K €

−282 %Assets less external liabilities

Debt ratio

100.5 %

+0.4 ppLiabilities / total assets

Gross margin

-0.9 %

−2.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+58 %

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

Revenue

+3.5 %

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

-5.4 %

+7.7 pp

Profit / revenue

Profit margin

-5.4 %

+7.7 pp

Profit / sales

ROA

-0.4 %

+0.6 pp

Return on assets

ROE

73.8 %

−590 pp

Return on equity

Return on costs

-5.1 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

-0.9 %

−2.7 pp

Added value / revenue

Earnings before tax

−15 K €

+58 %

Profit + income tax

Effective tax

-0.0 %

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	2018	2019	2020	2021
Sales of products, services and goods	393 K €	272 K €	262 K €	271 K €
Value added	−15 K €	11 K €	4,724 €	−2,500 €
Operating revenue	829 K €	331 K €	263 K €	271 K €
Profit after tax	−16 K €	−1,379 €	−34 K €	−15 K €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	12 K €	40 K €	12 K €

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

Assetsexcl. VAT

Non-current assets2.0 M €
Current assets1.81 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−20 K €
Liabilities3.83 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	2.98 M €	3.17 M €	3.34 M €	3.81 M €
Non-current assets	2.0 M €	2.0 M €	2.0 M €	2.0 M €
Property, plant and equipment	7,885 €	7,885 €	7,885 €	7,885 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.0 M €	2.0 M €	2.0 M €	2.0 M €
Current assets	977 K €	1.17 M €	1.34 M €	1.81 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,022 €	1,022 €	1,022 €	1,022 €
Current receivables	976 K €	1.17 M €	1.34 M €	1.81 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1 €	1 €	1 €	1 €
Accruals and deferrals	58 €	17 €	42 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	2.98 M €	3.17 M €	3.34 M €	3.81 M €
Equity	30 K €	29 K €	−5,156 €	−20 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	−672 K €	−688 K €	−690 K €	−724 K €
Profit/loss for the accounting period after tax	−16 K €	−1,379 €	−34 K €	−15 K €
Liabilities	2.95 M €	3.14 M €	3.35 M €	3.83 M €
Non-current liabilities	170 K €	300 K €	412 K €	683 K €
Current liabilities	2.78 M €	2.84 M €	2.94 M €	3.15 M €
Short-term financial assistance	0 €	0 €	0 €	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 €

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 payerReason year2015Published onFriday, March 3, 2017Removed from the list onTuesday, August 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables8Total amount689.8 €Yes
State court receivablesNumber of receivables14Total amount1,578.5 €Under distraint0Yes
Debt with VšZPDebt amount3,684.94 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, April 26, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 26, 2012
prevádzkovanie výdajne stravyValid from Thursday, April 26, 2012
výroba hotových jedál a polotovarov priemyselným spôsobomValid from Thursday, April 26, 2012
výroba pekárskych a cukrárenských výrobkovValid from Thursday, April 26, 2012
činnosti vzťahujúce sa k počítaču - údržba počítačových programovValid from Wednesday, February 18, 2004
demolácie a zemné práceValid from Wednesday, February 18, 2004
factoring a forfaitingValid from Wednesday, February 18, 2004
fotografické službyValid from Wednesday, February 18, 2004
inžinierska činnosť v oblasti výpočtovej technikyValid from Wednesday, February 18, 2004

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Viktor MackoEnded
KonateľFriday, June 15, 2018 – Thursday, July 25, 2024
Address Kvakovce 425, 09402 Kvakovce, Slovenská republika
Mária GešperíkováEnded
KonateľWednesday, August 31, 2011 – Friday, June 22, 2018
Address Mládežnícka 2129/16, 09302 Hencovce, Slovenská republika
František IlčišinEnded
KonateľThursday, March 31, 2011 – Wednesday, September 21, 2011
Address Hencovská 2034/160, 09302 Hencovce, Slovenská republika
Miroslav KozubaľEnded
KonateľWednesday, May 5, 2010 – Monday, April 11, 2011
Address Budovateľská 432/12, 09431 Hanušovce nad Topľou, Slovenská republika
Ing. Viliam OchotnickýEnded
KonateľMonday, February 16, 2004 – Tuesday, April 11, 2006
Address Horárska 11, 08001 Prešov, Slovenská republika
Ing. Viliam OchotnickýEnded
KonateľMonday, February 16, 2004 – Monday, May 31, 2010
Address Matice slovenskej 4769/6, 08001 Prešov, Slovenská republika

Related persons

3 active of 10

PEKÁREŇ ILaS - 107 s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika
Share84.94 %Contribution5,640 EUR
JUDr. Marek RadačovskýActive
Správca konkurznej podstatyfrom Wednesday, November 9, 2022
Address Žriedlová 3, 04001 Košice, Slovenská republika
Ing. Ľuboslava SucháActive
Spoločník v.o.s. / s.r.o.from Friday, March 10, 2017
Address Lúčna 818/43, 09301 Vranov nad Topľou, Slovenská republika
Share15.06 %Contribution1,000 EUR
PEKÁREŇ ILaS - 107 s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 22, 2019 – Wednesday, November 30, 2022
Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika
Share84.94 %Contribution5,640 EUR
ILaS, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Thursday, March 21, 2019
Address Tajovského 5, 07101 Michalovce, Slovenská republika
Share84.94 %Contribution5,640 EUR
ILaS, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Thursday, March 9, 2017
Address Tajovského 5, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
ILaS, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Friday, June 12, 2009
Address Tajovského 5, 07101 Michalovce, Slovenská republika
Share100 %Contribution200,000 SKK
C.S.I. INDUSTRY, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2006 – Tuesday, September 25, 2007
Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika
Share100 %Contribution200,000 SKK
C.S.I. INDUSTRY, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2004 – Monday, October 23, 2006
Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika
Share60 %Contribution120,000 SKK
CSI - PEOPLES s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2004 – Monday, October 23, 2006
Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika
Share40 %Contribution80,000 SKK

Company history

4 changes in the register

Names
3 records
- CYPRIÁN - Sladký svet s.r.o. v konkurzefrom Wednesday, March 22, 2023
- CYPRIÁN - Sladký svet s.r.o.Saturday, August 13, 2011 – Tuesday, March 21, 2023
- MULTIFIN, s.r.o.Wednesday, February 18, 2004 – Friday, August 12, 2011
Registered office
3 records
- Námestie osloboditeľov 951, 07101 Michalovce, Slovenská republikafrom Thursday, September 12, 2013
- Matice Slovenskej 4769/6, 08001 Prešov, Slovenská republikaThursday, April 19, 2007 – Wednesday, September 11, 2013
- Hlavná 18, 08001 Prešov, Slovenská republikaWednesday, February 18, 2004 – Wednesday, April 18, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35158/V
Legal status: V konkurze
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, March 22, 2023Konkurz: Vyhlásenie konkurzu - dátum: 9.11.2022
Wednesday, March 22, 2023Okresný súd Košice I uznesením sp. zn. 26K/16/2022- zo dňa 02.11.2022 vyhlásil konkurz na majetok dlžníka CYPRIÁN – Sladký svet s.r.o., Námestie osloboditeľov 951, 071 01 Michalovce, IČO: 36 491 021 a za správcu podstaty ustanovil JUDr. Mareka Radačovského, zn. správcu: S832.
Thursday, January 8, 2015Predaj časti podniku: Zmluva o predaji časti podniku uzatvorená dňa 01.12.2014 medzi predávajúcim: CYPRIÁN - Sladký svet s.r.o., Námestie osloboditeľov 951, 071 01 Michalovce, IČO: 36 491 021 a kupujúcim: PEKÁREŇ lLaS s.r.o. (pôvodne MEDOVNÍK III s.r.o.), Strojárska 2740, 069 01 Snina (pôvodne Námestie osloboditeľov 951, 071 01 Michalovce), IČO: 47 874 716).
Wednesday, February 18, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.1.2004, uzavretou podľa zák.č. 513/91 Zb.

CYPRIÁN - Sladký svet s.r.o. v konkurze

Registered office

CYPRIÁN - Sladký svet s.r.o. v konkurze

Námestie osloboditeľov 951, 07101 Michalovce

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CYPRIÁN - Sladký svet s.r.o. v konkurze

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder