Active

CYRUS, s.r.o.

Company financial profile・Company ID 44230737・Dostihová 5, 94001 Nové Zámky・Founded 2008

Financial report Financial statements

Turnover 2024

5,207 €

−96 %

Company ID: 44230737
Tax ID: 2022635978
VAT ID: SK2022635978, under §4, registered since Sunday, August 10, 2008

Registered office: CYRUS, s.r.o.Dostihová 5 94001 Nové Zámky
Established: Friday, June 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22526/N

Profit 2024

−21 K €

−429 %

Assets

104 K €

−31 %

Equity

−243 K €

−9.6 %

Debt ratio

334.2 %

+88 pp

Gross margin

-534.4 %

−247 pp

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Andromia score

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Profit

−429 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-408.9 %

−414 pp

Profit / revenue

ROA

-20.5 %

−25 pp

Return on assets

ROE

8.7 %

+12 pp

Return on equity

Current ratio

0.30

−19 %

Current assets / current liabilities

Earnings before tax

−21 K €

−343 %

Profit + income tax

Effective tax

-1.6 %

−27 pp

Income tax / earnings before tax

Net working capital

−243 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,579 €	3,207 €	2,857 €	4,040 €
Value added	1,638 €	−2,011 €	−8,221 €	−22 K €
Operating revenue	6,871 €	3,449 €	121 K €	5,207 €
Profit after tax	−1,047 €	−3,349 €	6,470 €	−21 K €
Income tax	0 €	0 €	2,165 €	340 €
Current income tax	0 €	0 €	2,165 €	340 €

Assets

Non-current assets0 €
Current assets104 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−243 K €
Liabilities347 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	138 K €	136 K €	152 K €	104 K €
Non-current assets	106 K €	106 K €	14 K €	0 €
Property, plant and equipment	106 K €	106 K €	14 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	30 K €	138 K €	104 K €
Inventory	5,065 €	5,065 €	5,065 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	696 €	1,866 €	1,604 €	2,210 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	23 K €	131 K €	102 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	138 K €	136 K €	152 K €	104 K €
Equity	−225 K €	−229 K €	−222 K €	−243 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−232 K €	−233 K €	−236 K €	−229 K €
Profit/loss for the accounting period after tax	−1,047 €	−3,349 €	6,470 €	−21 K €
Liabilities	364 K €	364 K €	374 K €	347 K €
Non-current liabilities	231 €	231 €	231 €	231 €
Current liabilities	360 K €	360 K €	374 K €	347 K €
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	3,916 €	3,916 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť organizačných a ekonomických poradcovValid from Friday, June 20, 2008
čistiace a upratovacie službyValid from Friday, June 20, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 20, 2008
inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, June 20, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Friday, June 20, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Friday, June 20, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, June 20, 2008
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodiča s výnimkou taxislužbyValid from Friday, June 20, 2008
organizovanie kultúrnych, spoločenských a zábavných podujatíValid from Friday, June 20, 2008
prenájom hnuteľných vecíValid from Friday, June 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Andrej Huršan
Konateľfrom Friday, June 20, 2008
Address Dostihová 5, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 2

Andrej Huršan
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2009
Address Dostihová 5, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution6,639 EUR
Andrej HuršanInactive
Spoločník v.o.s. / s.r.o.Friday, June 20, 2008 – Tuesday, April 21, 2009
Address Dostihová 5, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22526/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CYRUS, s.r.o.

Registered office

CYRUS, s.r.o.

Dostihová 5, 94001 Nové Zámky

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CYRUS, 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

Companies in which this company is a shareholder

Registration

Registered office

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