Active

CAYENE, s.r.o.

Company financial profile・Company ID 36769398・Hviezdna 11/20, 94501 Komárno・Founded 2007

Financial report Financial statements

Turnover 2025

214 K €

−7.3 %

Company ID: 36769398
Tax ID: 2022377071
VAT ID: SK2022377071, under §4, registered since Friday, June 1, 2007

Registered office: CAYENE, s.r.o.Hviezdna 11/20 94501 Komárno
Established: Friday, March 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19827/N

Profit 2025

2,460 €

+284 %

Assets

489 K €

−7.6 %

Equity

−176 K €

+1.4 %

Debt ratio

136.0 %

+2.2 pp

Gross margin

25.7 %

+6.2 pp

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Andromia score

—

Profit

+284 %

Revenue

−7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.7 pp

Profit / revenue

ROA

0.5 %

+0.8 pp

Return on assets

ROE

-1.4 %

−2.1 pp

Return on equity

Current ratio

0.44

−6.2 %

Current assets / current liabilities

Earnings before tax

3,420 €

+1,010 %

Profit + income tax

Effective tax

28.1 %

+283 pp

Income tax / earnings before tax

Net working capital

−439 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	216 K €	221 K €	230 K €	214 K €
Value added	31 K €	41 K €	45 K €	55 K €
Operating revenue	216 K €	222 K €	230 K €	214 K €
Profit after tax	1,620 €	980 €	−1,336 €	2,460 €
Income tax	549 €	321 €	960 €	960 €
Current income tax	549 €	321 €	960 €	960 €

Assets

Non-current assets147 K €
Current assets343 K €
Accruals and deferrals179 €

Liabilities and equity

Equity−176 K €
Liabilities665 K €
Accruals and deferrals172 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	442 K €	532 K €	529 K €	489 K €
Non-current assets	0 €	147 K €	147 K €	147 K €
Property, plant and equipment	0 €	147 K €	147 K €	147 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	441 K €	385 K €	383 K €	343 K €
Inventory	45 K €	52 K €	53 K €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	265 K €	266 K €	266 K €	267 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	131 K €	67 K €	63 K €	23 K €
Accruals and deferrals	248 €	252 €	167 €	179 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	442 K €	532 K €	529 K €	489 K €
Equity	−178 K €	−177 K €	−179 K €	−176 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	326 €	326 €	326 €	326 €
Profit/loss of previous years	−187 K €	−185 K €	−184 K €	−186 K €
Profit/loss for the accounting period after tax	1,620 €	980 €	−1,336 €	2,460 €
Liabilities	620 K €	709 K €	708 K €	665 K €
Non-current liabilities	21 K €	16 K €	11 K €	6,476 €
Current liabilities	722 K €	815 K €	820 K €	782 K €
Short-term financial assistance	−123 K €	−123 K €	−123 K €	−123 K €
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 €	172 €

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 period299.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Friday, October 9, 2015
Poskytovanie sociálnych služiebValid from Friday, October 9, 2015
administratívne a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Monday, April 30, 2007
demolácia, zemné práce a prípravné práce pre stavbuValid from Monday, April 30, 2007
factoring a forfaitingValid from Monday, April 30, 2007
finančný leasingValid Monday, April 30, 2007 – Thursday, May 22, 2014
nákup a predaj nových a ojazdených motorových vozidiel, náhradných dielov a ich príslušenstvaValid from Monday, April 30, 2007
obchodná činnosť ( maloobchod a veľkoobchod) s komoditami v rozsahu voľnej živnostiValid from Monday, April 30, 2007
organizovanie a usporadúvanie školení, seminárov a vzdelávacích podujatí v rozsahu voľných živnostíValid from Monday, April 30, 2007
osobná a cestná doprava vykonávaná cestnými motorovými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Monday, April 30, 2007

Statutory bodies and related persons

Statutory body

2 active of 6

Andrea Juhász
Konateľfrom Monday, April 30, 2007
Address Zähringer Str. 3, 75015 Bretten, Nemecká spolková republika
Gusztáv Juhász
Konateľfrom Monday, April 30, 2007
Address Hviezdna Ul. 2357/11, 94501 Komárno, Slovenská republika
Alexander TücsökInactive
KonateľMonday, April 30, 2007 – Thursday, March 16, 2017
Address Baštová 53, 94501 Komárno, Slovenská republika
Andrea TücsökováInactive
KonateľMonday, April 30, 2007 – Thursday, October 8, 2015
Address Baštová 53, 94501 Komárno, Slovenská republika
Andrea TücsökováInactive
KonateľMonday, April 30, 2007 – Tuesday, June 18, 2019
Address Föhrengasse 19, 2542 Kottingbrunn, Rakúska republika
Gusztáv JuhászInactive
KonateľMonday, April 30, 2007 – Thursday, May 22, 2014
Address Szöny, 61, 2921, Szöny, Maďarská republika

Related persons

2 active of 12

Andrea Juhász
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019
Address Zähringer Str. 3, 75015 Bretten, Nemecká spolková republika
Share50 %Contribution3,320 EUR
Gusztáv Juhász
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019
Address Hviezdna Ul. 2357/11, 94501 Komárno, Slovenská republika
Share50 %Contribution3,320 EUR
GLOBAL TUNGSTEN SOLUTION s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2017 – Tuesday, June 18, 2019
Address Pražákova 1008/69, 63900 Brno, Štýřice, Česká republika
Share100 %Contribution6,640 EUR
ALPHA FOX INTEGRATORS COMPANY LLP.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 2014 – Thursday, March 16, 2017
Address International House, Cromwell Road,, 124, SW7 4ET, Kensington, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share100 %Contribution6,640 EUR
Alexander TücsökInactive
ProkuristaThursday, March 25, 2010 – Thursday, May 22, 2014
Address Baštová 53, 94501 Komárno, Slovenská republika
Share15 %Contribution996 EUR
Alexander TücsökInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Thursday, May 22, 2014
Address Baštová 2713/53, 94501 Komárno, Slovenská republika
Share15 %Contribution996 EUR
Andrea TücsökováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Thursday, May 22, 2014
Address Baštová 2713/53, 94501 Komárno, Slovenská republika
Share70 %Contribution4,648 EUR
Gusztáv JuhászInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Thursday, May 22, 2014
Address Szőnyi út, 61, 2921, Komárom, Maďarská republika
Share15 %Contribution996 EUR
Alexander TücsökInactive
ProkuristaMonday, April 30, 2007 – Wednesday, March 24, 2010
Address Baštová 53, 94501 Komárno, Slovenská republika
Share15 %Contribution30,000 SKK
Alexander TücsökInactive
Spoločník v.o.s. / s.r.o.Monday, April 30, 2007 – Wednesday, March 24, 2010
Address Baštová 53, 94501 Komárno, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19827/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CAYENE, s.r.o.

Registered office

CAYENE, s.r.o.

Hviezdna 11/20, 94501 Komárno

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CAYENE, 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

Registered office

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