Company data from Slovak public registers

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Active

CYAN, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

56 K €

−0.9 %

Equity

−284 K €

−1.0 %

Debt ratio

604.3 %

+9.4 pp

Gross margin

49.5 %

+4.1 pp
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Andromia score

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Profit

+45 %
−27 K €35 K €−7,906 €−29 K €−40 K €−45 K €−6,652 €−12 K €−5,296 €−7,623 €−5,011 €−2,761 €201420152016201720182019202020212022202320242025

Revenue

+17 %
54 K €48 K €28 K €17 K €39 K €41 K €28 K €21 K €25 K €21 K €28 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.3 %

+9.3 pp

Profit / revenue

ROA

-4.9 %

+3.9 pp

Return on assets

ROE

1.0 %

−0.8 pp

Return on equity

Current ratio

0.98

−13 %

Current assets / current liabilities

Earnings before tax

−2,421 €

+48 %

Profit + income tax

Effective tax

-14.0 %

−6.8 pp

Income tax / earnings before tax

Net working capital

−242 €

−121 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €2014164 K €201532 K €201618 K €201740 K €201842 K €201934 K €202025 K €202126 K €202221 K €202328 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €21 K €28 K €33 K €
Value added9,915 €8,910 €13 K €16 K €
Operating revenue26 K €21 K €28 K €33 K €
Profit after tax−5,296 €−7,623 €−5,011 €−2,761 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets45 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−284 K €
  • Liabilities340 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €64 K €57 K €56 K €
Non-current assets56 K €51 K €47 K €45 K €
Property, plant and equipment56 K €51 K €47 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €12 K €10 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €771 €1,542 €
Current receivables691 €687 €438 €3,736 €
Financial accounts11 K €12 K €8,859 €5,602 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €64 K €57 K €56 K €
Equity−269 K €−276 K €−281 K €−284 K €
Share capital6,639 €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 €
Liabilities335 K €340 K €338 K €340 K €
Non-current liabilities163 K €163 K €163 K €163 K €
Current liabilities7,415 €6,813 €8,924 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period484.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Cimra
    Konateľfrom Wednesday, March 17, 2021

    Address Púpavová 47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Zdenko ŽivuraInactive
    KonateľMonday, December 16, 2019 – Friday, April 9, 2021

    Address Holíčska 7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Jozef ZávodníkInactive
    KonateľWednesday, July 30, 2008 – Thursday, May 18, 2017

    Address Okružná 109/69, 02201 Čadca, Slovenská republika

  • Jozef ZávodníkInactive
    KonateľWednesday, July 30, 2008 – Thursday, May 21, 2020

    Address Údernícka 3918/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Emil ŠtefkoInactive
    KonateľFriday, March 14, 2008 – Tuesday, August 5, 2008

    Address Matejkova 14, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ján Cimra
    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.Inactive
    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.Inactive
    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.Inactive
    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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