CYAN, s. r. o.

Company financial profile・Company ID 44047801・Mateja Bela 6, 81106 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2025

33 K €

+17 %

Company ID: 44047801
Tax ID: 2022576160
VAT ID: SK2022576160, under §4, registered since Thursday, May 1, 2008

Registered office: CYAN, s. r. o.Mateja Bela 6 81106 Bratislava
Established: Friday, March 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51135/B

Profit 2025

−2,761 €

+45 %Net profit after tax

Assets

56 K €

−0.9 %Total assets, stated excl. VAT

Equity

−284 K €

−1.0 %Assets less external liabilities

Debt ratio

604.3 %

+9.4 ppLiabilities / total assets

Gross margin

49.5 %

+4.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+45 %

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

Revenue

+17 %

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

-8.3 %

+9.3 pp

Profit / revenue

Profit margin

-8.3 %

+9.3 pp

Profit / sales

ROA

-4.9 %

+3.9 pp

Return on assets

ROE

1.0 %

−0.8 pp

Return on equity

Return on costs

-7.7 %

+7.3 pp

Profit / (revenue − profit)

Added value to revenue

49.5 %

+4.1 pp

Added value / revenue

Earnings before tax

−2,421 €

+48 %

Profit + income tax

Effective tax

-14.0 %

−6.8 pp

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	2022	2023	2024	2025
Sales of products, services and goods	25 K €	21 K €	28 K €	33 K €
Value added	9,915 €	8,910 €	13 K €	16 K €
Operating revenue	26 K €	21 K €	28 K €	33 K €
Profit after tax	−5,296 €	−7,623 €	−5,011 €	−2,761 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	11 K €	12 K €	13 K €

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

Assetsexcl. VAT

Non-current assets45 K €
Current assets11 K €

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

Liabilities and equity

Equity−284 K €
Liabilities340 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	67 K €	64 K €	57 K €	56 K €
Non-current assets	56 K €	51 K €	47 K €	45 K €
Property, plant and equipment	56 K €	51 K €	47 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	12 K €	10 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	771 €	1,542 €
Current receivables	691 €	687 €	438 €	3,736 €
Financial accounts	11 K €	12 K €	8,859 €	5,602 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	64 K €	57 K €	56 K €
Equity	−269 K €	−276 K €	−281 K €	−284 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−271 K €	−276 K €	−283 K €	−289 K €
Profit/loss for the accounting period after tax	−5,296 €	−7,623 €	−5,011 €	−2,761 €
Liabilities	335 K €	340 K €	338 K €	340 K €
Non-current liabilities	163 K €	163 K €	163 K €	163 K €
Current liabilities	7,415 €	6,813 €	8,924 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period1,250.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 28, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Zvolen1×0 €Thursday, May 28, 2020

Recent contracts

View all

dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Zvolen0 €Thursday, May 28, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 14, 2008
fotografické služby,Valid from Friday, March 14, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 14, 2008
počítačové služby,Valid from Friday, March 14, 2008
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Friday, March 14, 2008
prieskum trhu a verejnej mienky,Valid from Friday, March 14, 2008
reklamné a marketingové služby,Valid from Friday, March 14, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, March 14, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 14, 2008
vydavateľská činnosť,Valid from Friday, March 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Ján CimraActive
Konateľfrom Wednesday, March 17, 2021
Address Púpavová 47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Zdenko ŽivuraEnded
KonateľMonday, December 16, 2019 – Friday, April 9, 2021
Address Holíčska 7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Jozef ZávodníkEnded
KonateľWednesday, July 30, 2008 – Thursday, May 18, 2017
Address Okružná 109/69, 02201 Čadca, Slovenská republika
Jozef ZávodníkEnded
KonateľWednesday, July 30, 2008 – Thursday, May 21, 2020
Address Údernícka 3918/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Emil ŠtefkoEnded
KonateľFriday, March 14, 2008 – Tuesday, August 5, 2008
Address Matejkova 14, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4

Ján CimraActive
Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020
Address Púpavova 47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,639 EUR
IVNESTMENTS NOMINEES INC.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Thursday, May 21, 2020
Address Delaware Avenue 1803, 19806 Wilmington, Spojené štáty americké
Share100 %Contribution6,638.78 EUR
IVNESTMENTS NOMINEES INC.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Tuesday, April 7, 2009
Address Delaware Avenue 1803, 19806 Wilmington, Spojené štáty americké
Share100 %Contribution200,000 SKK
RAVES, a. s.Ended
Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Monday, June 9, 2008
Address Nobelova 34, 83605 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51135/B
Main activity: Iná tlač
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, August 6, 2008Rozhodnutie jediného spoločníka zo dňa 30.7.2008.
Tuesday, June 10, 2008Rozhodnutie jediného spoločníka zo dňa 26.5.2008.
Friday, March 14, 2008Spoločnosť bola založená zakladateľskou listinou dňa 25.02.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CYAN, s. r. o.

Registered office

CYAN, s. r. o.

Mateja Bela 6, 81106 Bratislava

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CYAN, s. r. o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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