Company data from Slovak public registers

Andromia Insight

CAYENE, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

489 K €

−7.6 %Total assets, stated excl. VAT

Equity

−176 K €

+1.4 %Assets less external liabilities

Debt ratio

136.0 %

+2.2 ppLiabilities / total assets

Gross margin

25.7 %

+6.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+284 %
−58 K €22 K €−2,356 €−75 K €−39 K €751 €3,556 €−2,286 €1,620 €980 €−1,336 €2,460 €2014201520162017201820192020202120222023202420252014−58 K €201522 K €2016−2,356 €2017−75 K €2018−39 K €2019751 €20203,556 €2021−2,286 €20221,620 €2023980 €2024−1,336 €20252,460 €

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

Revenue

−7.3 %
253 K €319 K €331 K €143 K €155 K €226 K €361 K €422 K €216 K €221 K €230 K €214 K €2014201520162017201820192020202120222023202420252014253 K €2015319 K €2016331 K €2017143 K €2018155 K €2019226 K €2020361 K €2021422 K €2022216 K €2023221 K €2024230 K €2025214 K €

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

Income tax

Tax liability trend

960 €1,986 €1,326 €960 €0 €339 €960 €0 €549 €321 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,986 €Total tax · 20161,326 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019339 €Total tax · 2020960 €Total tax · 20210 €Total tax · 2022549 €Total tax · 2023321 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 20151,986 €Current tax · 20161,326 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019339 €Current tax · 2020960 €Current tax · 20210 €Current tax · 2022549 €Current tax · 2023321 €Current tax · 2024960 €Current 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

1.2 %

+1.7 pp

Profit / revenue

Profit margin

1.2 %

+1.7 pp

Profit / sales

ROA

0.5 %

+0.8 pp

Return on assets

ROE

-1.4 %

−2.1 pp

Return on equity

Return on costs

1.2 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

25.7 %

+6.2 pp

Added value / revenue

Earnings before tax

3,420 €

+1,010 %

Profit + income tax

Effective tax

28.1 %

+283 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

253 K €2014325 K €2015383 K €2016164 K €2017156 K €2018226 K €2019361 K €2020422 K €2021216 K €2022222 K €2023230 K €2024214 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 goods216 K €221 K €230 K €214 K €
Value added31 K €41 K €45 K €55 K €
Operating revenue216 K €222 K €230 K €214 K €
Profit after tax1,620 €980 €−1,336 €2,460 €
Income tax549 €321 €960 €960 €
Current income tax549 €321 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €38 K €42 K €48 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets442 K €532 K €529 K €489 K €
Non-current assets0 €147 K €147 K €147 K €
Property, plant and equipment0 €147 K €147 K €147 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets441 K €385 K €383 K €343 K €
Inventory45 K €52 K €53 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables265 K €266 K €266 K €267 K €
Current financial assets0 €0 €0 €0 €
Financial accounts131 K €67 K €63 K €23 K €
Accruals and deferrals248 €252 €167 €179 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities442 K €532 K €529 K €489 K €
Equity−178 K €−177 K €−179 K €−176 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components326 €326 €326 €326 €
Profit/loss of previous years−187 K €−185 K €−184 K €−186 K €
Profit/loss for the accounting period after tax1,620 €980 €−1,336 €2,460 €
Liabilities620 K €709 K €708 K €665 K €
Non-current liabilities21 K €16 K €11 K €6,476 €
Current liabilities722 K €815 K €820 K €782 K €
Short-term financial assistance−123 K €−123 K €−123 K €−123 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €172 €

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 period232.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 JuhászActive
    Konateľfrom Monday, April 30, 2007

    Address Zähringer Str. 3, 75015 Bretten, Nemecká spolková republika

  • Gusztáv JuhászActive
    Konateľfrom Monday, April 30, 2007

    Address Hviezdna Ul. 2357/11, 94501 Komárno, Slovenská republika

  • Alexander TücsökEnded
    KonateľMonday, April 30, 2007 – Thursday, March 16, 2017

    Address Baštová 53, 94501 Komárno, Slovenská republika

  • Andrea TücsökováEnded
    KonateľMonday, April 30, 2007 – Thursday, October 8, 2015

    Address Baštová 53, 94501 Komárno, Slovenská republika

  • Andrea TücsökováEnded
    KonateľMonday, April 30, 2007 – Tuesday, June 18, 2019

    Address Föhrengasse 19, 2542 Kottingbrunn, Rakúska republika

  • Gusztáv JuhászEnded
    KonateľMonday, April 30, 2007 – Thursday, May 22, 2014

    Address Szöny, 61, 2921, Szöny, Maďarská republika

Related persons

2 active of 12
  • Andrea JuhászActive
    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 JuhászActive
    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.Ended
    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.Ended
    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 TücsökEnded
    ProkuristaThursday, March 25, 2010 – Thursday, May 22, 2014

    Address Baštová 53, 94501 Komárno, Slovenská republika

    Share15 %Contribution996 EUR
  • Alexander TücsökEnded
    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 TücsökováEnded
    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 JuhászEnded
    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 TücsökEnded
    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
  • Alexander TücsökEnded
    ProkuristaMonday, 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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